| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JSS Sustainable Bond - Global Finan... LU2040498748 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 966.1700 2024-07-23 |
+4.98% | - | - | - | - - |
||
| JSS Sustainable Bond - Global Finan... LU2040498151 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 1,010.6000 2024-07-23 |
+4.93% | - | - | - | - - |
||
| JSS Sustainable Bond - Global Finan... LU2040497427 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 1,009.9600 2024-07-23 |
+4.87% | - | - | - | - - |
||
| JSS Sustainable Bond - Global Finan... LU2040499472 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 1,009.4800 2024-07-23 |
+4.85% | - | - | - | - - |
||
| JSS Sustainable Bond - Global Finan... LU2040496882 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 1,008.6700 2024-07-23 |
+4.80% | - | - | - | - - |
||
| JSS Sustainable Bond - Global Finan... LU2040499043 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 907.9100 2024-07-23 |
+4.52% | - | - | - | - - |
||
| 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 Sustainable Bond - Global Finan... LU2040499555 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 921.8200 2024-07-23 |
+4.40% | - | - | - | - - |
||
| JSS Sustainable Bond - Global Finan... LU2040498821 |
paying dividend CHF |
J.S.Sarasin Fd.M. LU | 870.8800 2024-07-23 |
+3.84% | - | - | - | - - |
||
| JSS Sustainable Bond - Global High ... LU1711710837 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 96.2400 2024-07-23 |
+3.72% | +6.42% | -8.63% | - | 0.55 4.97% |
||
| 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 Bond USD High Yield I USD LU1184841770 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 147.2000 2024-07-23 |
+3.33% | +9.09% | +3.00% | +21.79% | 1.21 4.46% |
||
| JSS Sustainable Bond - Emerging Mar... LU1210450521 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 84.0900 2024-07-23 |
+3.33% | +2.72% | -15.88% | - | -0.23 4.2% |
||
| 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 Sust.Bond-Em.Markets Corp.IG I ... LU1073944438 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 123.6600 2024-07-23 |
+3.29% | +6.59% | -7.35% | - | 0.86 3.37% |
||
| JSS Sust.Bond-Em.Markets Corp.IG I ... LU1210450448 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 89.2800 2024-07-23 |
+3.29% | +6.60% | -7.36% | -2.47% | 0.86 3.36% |
||
| 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 Bond USD High Yield P USD LU1210449945 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 97.3800 2024-07-23 |
+3.19% | +8.51% | +1.34% | - | 1.08 4.46% |
||
| 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% |
