| 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 ... 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 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 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.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 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 ... 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 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% |
||
| 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.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 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 - 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.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.Bond-Em.Markets Corp.IG P ... LU1244594351 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 76.0700 2024-07-23 |
+2.67% | +3.84% | -15.55% | -16.26% | 0.04 3.37% |
||
| JSS S.Bond-Global Convertibles P h LU1280138063 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 107.9500 2024-07-23 |
+2.50% | +4.29% | -15.11% | +2.14% | 0.10 5.72% |
||
| 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 Sust.Bond-Em.Markets Corp.IG P ... LU1073943976 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 77.1100 2024-07-23 |
+2.66% | +3.87% | -14.49% | - | 0.05 3.38% |
||
| 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 S.Bond-Global Convertibles C EU... LU1280138576 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 105.3400 2024-07-23 |
+2.61% | +4.71% | -14.24% | - | 0.18 5.73% |
||
| 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 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% |
