| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JSS Sust.Bd.-Em.Mkt.Local Currency ... LU1835934123 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 85.3800 2024-07-23 |
+1.23% | -8.26% | -16.82% | -17.29% | -1.16 10.38% |
||
| JSS Sust.Bd.-Em.Mkt.Local Currency ... LU1835934396 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 70.1900 2024-07-23 |
+1.23% | -8.25% | -18.70% | -21.16% | -1.16 10.37% |
||
| JSS Sust.Bd.-Em.Mkt.Local Currency ... LU1835934479 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 87.5800 2024-07-23 |
+1.35% | -7.81% | -15.57% | -15.20% | -1.11 10.39% |
||
| JSS Sust.Bd.-Em.Mkt.Local Currency ... LU1835934552 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 70.4600 2024-07-23 |
+1.35% | -7.80% | -17.71% | -19.62% | -1.11 10.38% |
||
| JSS Sust.Bd.-Em.Mkt.Local Currency ... LU1835934982 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 70.5400 2024-07-23 |
+1.48% | -7.34% | -16.72% | -18.20% | -1.07 10.38% |
||
| JSS Sust.Bd.-Em.Mkt.Local Currency ... LU1835934719 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 70.7400 2024-07-23 |
+1.49% | -7.32% | -16.67% | -18.22% | -1.06 10.38% |
||
| JSS Sust.Bd.-Em.Mkt.Local Currency ... LU1835934636 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 89.4800 2024-07-23 |
+1.50% | -7.31% | -14.35% | -13.40% | -1.06 10.37% |
||
| JSS Sustainable Bd.-Total Ret.Gl.P ... LU1332516852 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 89.2700 2024-07-23 |
+1.03% | -1.30% | -16.20% | -13.57% | -1.03 4.86% |
||
| JSS Sustainable Bd.-Total Ret.Gl.M ... LU1332518635 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 96.7000 2024-07-23 |
+1.26% | -0.36% | -13.97% | - | -0.84 4.84% |
||
| JSS Alternative Lending Fund P USD ... LU2317140817 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 1,026.7100 2024-05-31 |
+0.84% | +0.26% | +2.89% | - | -3.62 0.95% |
||
| JSS Sustainable Bd.-Total Ret.Gl.P ... LU1332517157 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 79.7400 2024-07-23 |
+1.67% | +1.18% | -13.04% | -9.72% | -0.52 4.82% |
||
| JSS Sustainable Bd.-Total Ret.Gl.P ... LU1332517074 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 94.4600 2024-07-23 |
+1.66% | +1.20% | -13.00% | -9.73% | -0.52 4.83% |
||
| JSS Sust.Bond-Em.Markets Corp.IG P ... LU1073943893 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 77.4200 2024-07-23 |
+2.02% | +1.39% | -17.52% | - | -0.68 3.39% |
||
| JSS Sustainable Bd.-Total Ret.Gl.C ... LU1332517660 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 91.0300 2024-07-23 |
+1.74% | +1.49% | -12.20% | -8.22% | -0.46 4.82% |
||
| JSS Sust.Bd.-Gl.Short-term P CHF H LU1073944941 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 79.9700 2024-07-23 |
+0.97% | +1.70% | -7.79% | - | -1.73 1.15% |
||
| JSS S.Bond-Global Convertibles P CH... LU1280137925 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 101.0900 2024-07-23 |
+1.93% | +1.73% | -18.40% | -2.39% | -0.34 5.73% |
||
| JSS Sustainable Bd.-Total Ret.Gl.I ... LU1332518478 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 95.2900 2024-07-23 |
+1.79% | +1.76% | -11.65% | -7.43% | -0.40 4.82% |
||
| JSS Sustainable Bd.-Total Ret.Gl.Y ... LU1405747327 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 93.5300 2024-07-23 |
+1.83% | +1.82% | -11.25% | -6.80% | -0.39 4.82% |
||
| JSS Sust.Bond-Em.Markets Corp.IG Y ... LU1244594948 |
paying dividend CHF |
J.S.Sarasin Fd.M. LU | 75.5000 2024-07-23 |
+2.26% | +2.20% | -16.48% | - | -0.44 3.38% |
||
| JSS S.Bond-Global Convertibles I CH... LU1280138733 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 107.6500 2024-07-23 |
+2.08% | +2.44% | -16.68% | - | -0.22 5.72% |
