JSS Alternative Lending Fund P USD acc/ LU2317140817 /
| NAV30.08.2024 | Diff.+3.5400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'032.0200USD | +0.34% | thesaurierend | Anleihen weltweit | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.02 | 0.34 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.45% | 0.48% | 0.98% | 1.60% | -% |
| Sharpe Ratio | 0.48 | -1.09 | -2.46 | -1.70 | - |
| Bester Monat | +0.49% | +0.49% | +0.49% | +1.27% | - |
| Schlechtester Monat | -0.39% | -0.02% | -0.39% | -1.36% | - |
| Maximaler Verlust | -0.02% | -0.02% | -1.14% | -3.60% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Performance
| lfd. Jahr | +2.00% | ||
|---|---|---|---|
| 6 Monate | +1.36% | ||
| 1 Jahr | +0.84% | ||
| 3 Jahre | +1.60% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +3.20% | ||
| Jahr | |||
| 2023 | -1.58% | ||
| 2022 | -1.07% | ||
