JSS Alternative Lending Fund P USD acc

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
- +0.52%
31.10.24 - 29.11.24
+1.67%
30.08.24 - 29.11.24
+2.19%
31.05.24 - 29.11.24
+3.29%
30.11.23 - 29.11.24
+2.08%
30.11.22 - 29.11.24
+1.24%
30.11.21 - 29.11.24
+4.92%
28.05.21 - 29.11.24
- 1'049.21 (H)
29.11.2024
1'049.21 (H)
29.11.2024
1'049.21 (H)
29.11.2024
1'049.21 (H)
29.11.2024
1'049.21 (H)
29.11.2024
1'049.61 (H)
29.04.2022
1'049.61 (H)
29.04.2022
- 1'043.77 (L)
31.10.2024
1'032.02 (L)
30.08.2024
1'026.71 (L)
31.05.2024
1'011.80 (L)
29.12.2023
1'011.80 (L)
29.12.2023
1'011.80 (L)
29.12.2023
997.89 (L)
30.06.2021