| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JSS Cat Bond Fund P CHF acc hedged LU0742414336 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 1,195.3000 2024-07-19 |
+0.51% | +6.22% | +6.85% | +10.91% | 0.88 2.91% |
||
| JSS Cat Bond Fund I CHF acc hedged LU0742414419 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 1,277.8199 2024-07-19 |
+0.65% | +6.84% | +8.72% | +14.16% | 1.10 2.91% |
||
| JSS Senior Loan Fund P a.CHF H LU1272300051 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 1,147.4500 2024-07-23 |
+0.73% | +4.70% | +4.37% | +5.96% | 1.08 0.93% |
||
| 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 Senior Loan Fund I CHF H LU1258870663 |
paying dividend CHF |
J.S.Sarasin Fd.M. LU | 826.9700 2024-07-23 |
+0.84% | +4.97% | +1.06% | - | 1.35 0.95% |
||
| JSS Senior Loan Fund I CHF H LU1272300309 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 1,201.6899 2024-07-23 |
+0.85% | +5.31% | +6.02% | - | 1.73 0.93% |
||
| 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 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 Bond - Euro Br.P ac... LU2076223622 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 119.0900 2024-07-23 |
+1.05% | +4.05% | - | - | 0.07 4.82% |
||
| JSS Sustainable Bond - Euro Broad P... LU0158938935 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 108.7700 2024-07-23 |
+1.06% | +4.06% | -14.78% | -10.32% | 0.08 4.82% |
||
| JSS Sustainable Bond - Euro Br.C ac... LU0950592104 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 114.8800 2024-07-23 |
+1.12% | +4.31% | -14.14% | -9.19% | 0.13 4.81% |
||
| JSS Cat Bond Fund P EUR acc hedged LU0742414500 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 1,275.0300 2024-07-19 |
+1.14% | +8.73% | +10.78% | +15.62% | 1.74 2.93% |
||
| JSS Sustainable Bond - Euro Br.Y ac... LU1752454568 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 97.5400 2024-07-23 |
+1.17% | +4.44% | -13.86% | -8.70% | 0.16 4.82% |
||
| Exclusive-EUR Bd.Y Acc LU0852490613 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 164.8700 2024-07-23 |
+1.18% | +4.99% | -7.95% | -5.26% | 0.40 3.22% |
||
| Exclusive - EUR Bonds Y EUR dist LU2127869696 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 134.3500 2024-07-23 |
+1.18% | - | - | - | - - |
||
| JSS Sustainable Bond - Euro Br.I ac... LU2076225163 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 91.5400 2024-07-23 |
+1.18% | +4.56% | -13.50% | - | 0.18 4.82% |
||
| 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 ... 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 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 Sustainable Bond CHF P CHF dist LU0121751324 |
paying dividend CHF |
J.S.Sarasin Fd.M. LU | 147.5400 2024-07-23 |
+1.30% | +4.27% | -3.95% | -5.63% | 0.23 2.52% |
