| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JSS Sustain.Bd.Gl.Financials Y EUR ... LU2040498664 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 1,062.4800 2024-07-23 |
+4.49% | +17.05% | +5.30% | - | 3.59 3.73% |
||
| JSS Twelve Sust.Insurance Bond I US... LU1244595754 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 109.2700 2024-07-23 |
+2.61% | +12.43% | +3.72% | - | 4.39 2% |
||
| JSS Twelve Sust.Insurance Bond I US... LU1111709595 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 179.6700 2024-07-23 |
+2.61% | +12.41% | +3.54% | - | 4.39 1.99% |
||
| JSS Twelve Sustainable Insurance Bo... LU2075977327 |
reinvestment GBP |
J.S.Sarasin Fd.M. LU | 115.2700 2024-07-23 |
+2.54% | +12.25% | - | - | 4.38 1.96% |
||
| JSS Twelve Sust.Insurance Bond P US... LU1111708514 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 171.8000 2024-07-23 |
+2.44% | +11.66% | +1.59% | +10.84% | 4.02 1.99% |
||
| JSS Twelve Sust.Insurance Bond P US... LU1244595242 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 114.7800 2024-07-23 |
+2.45% | +11.66% | +1.55% | +10.74% | 4.00 2% |
||
| JSS Sust.Bond-Gl.High Yield P USD d... LU1711704863 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 96.4200 2024-07-23 |
+3.53% | +11.29% | 0.00% | +10.98% | 2.51 3.03% |
||
| JSS Sust.Bond-Gl.High Yield P USD a... LU1711704608 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 117.2800 2024-07-23 |
+3.53% | +11.28% | +0.03% | +11.01% | 2.51 3.03% |
||
| JSS Twelve Sust.Insurance Bond I30 ... LU1629313856 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 112.0000 2024-07-23 |
+2.24% | +10.89% | -0.85% | +7.08% | 3.68 1.96% |
||
| JSS Twelve Sust.Insurance Bond IZ3 ... LU2075975545 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 95.4700 2024-07-23 |
+2.22% | +10.79% | -1.14% | - | 3.62 1.96% |
||
| JSS Twelve Sustainable Insurance Bo... LU1111709249 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 124.4500 2024-07-23 |
+2.21% | +10.78% | -1.16% | +5.72% | 3.63 1.96% |
||
| JSS Cat Bond Fund P USD acc LU0742414096 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 1,538.9500 2024-07-19 |
+1.56% | +10.66% | +17.33% | +26.71% | 2.39 2.95% |
||
| JSS Twelve Sust.Insurance Bond C EU... LU1111708787 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 120.7600 2024-07-23 |
+2.07% | +10.15% | -2.77% | +3.17% | 3.30 1.97% |
||
| JSS Sust.Bond-Gl.High Yield I EUR d... LU1711709664 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 84.6000 2024-07-23 |
+3.31% | +10.06% | -3.62% | +5.51% | 2.12 3% |
||
| JSS Twelve Sust.Insurance Bond P EU... LU1210451099 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 94.8100 2024-07-23 |
+2.06% | +10.05% | -3.05% | +2.68% | 3.24 1.97% |
||
| JSS Twelve Sustainable Insurance Bo... LU1111708357 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 119.2600 2024-07-23 |
+2.05% | +10.05% | -3.06% | +2.70% | 3.25 1.96% |
||
| JSS Sust.Bond-Gl.High Yield Y EUR h LU1711711488 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 112.4200 2024-07-23 |
+3.28% | +10.00% | -3.56% | +5.32% | 2.10 3.02% |
||
| JSS Sust.Bond-Gl.High Yield C EUR h LU1711707965 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 86.4700 2024-07-23 |
+3.19% | +9.58% | -4.93% | - | 1.96 3.02% |
||
| JSS Senior Loan Fund I USD LU1258870580 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 1,045.1300 2024-07-23 |
+1.95% | +9.56% | +10.77% | - | 5.91 1% |
||
| JSS Senior Loan Fund I USD LU1272300218 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 1,517.0699 2024-07-23 |
+1.95% | +9.55% | +16.38% | - | 5.90 1% |
