JSS Alternative Lending Fund P USD acc/ LU2317140817 /
NAV6/28/2024 | Chg.+1.9301 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,028.6400USD | +0.19% | reinvestment | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | -0.21 | 0.51 | 1.27 | 1.04 | 0.36 | 0.62 | 0.27 | - |
2022 | 0.28 | 0.44 | 0.17 | 0.11 | -0.53 | -0.04 | -1.36 | 0.42 | -0.18 | 0.05 | -0.44 | 0.01 | -1.07% |
2023 | -0.08 | 0.25 | -0.90 | 0.22 | 0.12 | -0.14 | 0.17 | -0.09 | -0.30 | -0.18 | -0.28 | -0.39 | -1.58% |
2024 | 0.23 | 0.40 | 0.26 | 0.49 | 0.09 | 0.19 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.19% | 0.95% | 0.96% | 1.61% | -% |
Sharpe ratio | 2.70 | -0.25 | -3.15 | -1.61 | - |
Best month | +0.49% | +0.49% | +0.49% | +1.27% | - |
Worst month | -0.39% | -0.39% | -0.39% | -1.36% | - |
Maximum loss | 0.00% | 0.00% | -1.23% | -3.60% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Performance
YTD | +1.66% | ||
---|---|---|---|
6 Months | +1.66% | ||
1 Year | +0.58% | ||
3 Years | +3.08% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +2.86% | ||
Year | |||
2023 | -1.58% | ||
2022 | -1.07% |