| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JSS Cat Bond Fund P USD acc LU0742414096 |
thesaurierend USD |
J.S.Sarasin Fd.M. LU | 1'538.9500 19.07.2024 |
+1.56% | +10.66% | +17.33% | +26.71% | 2.39 2.95% |
||
| JSS Senior Loan Fund I USD LU1272300218 |
thesaurierend USD |
J.S.Sarasin Fd.M. LU | 1'517.0699 23.07.2024 |
+1.95% | +9.55% | +16.38% | - | 5.90 1% |
||
| JSS Senior Loan Fund P USD LU1272299964 |
thesaurierend USD |
J.S.Sarasin Fd.M. LU | 1'452.0900 23.07.2024 |
+1.82% | +9.01% | +14.65% | +21.17% | 5.40 0.99% |
||
| JSS Senior Loan Fund P d.USD LU1258870234 |
ausschüttend USD |
J.S.Sarasin Fd.M. LU | 1'042.9301 23.07.2024 |
+1.83% | +9.02% | +11.06% | +12.33% | 5.35 1% |
||
| JSS Cat Bond Fund P EUR acc hedged LU0742414500 |
thesaurierend EUR |
J.S.Sarasin Fd.M. LU | 1'275.0300 19.07.2024 |
+1.14% | +8.73% | +10.78% | +15.62% | 1.74 2.93% |
||
| JSS Senior Loan Fund I USD LU1258870580 |
ausschüttend USD |
J.S.Sarasin Fd.M. LU | 1'045.1300 23.07.2024 |
+1.95% | +9.56% | +10.77% | - | 5.91 1% |
||
| JSS Senior Loan Fund I EUR H LU1272300481 |
thesaurierend EUR |
J.S.Sarasin Fd.M. LU | 1'278.4800 23.07.2024 |
+1.51% | +7.75% | +10.14% | +13.77% | 4.26 0.96% |
||
| JSS Cat Bond Fund I CHF acc hedged LU0742414419 |
thesaurierend CHF |
J.S.Sarasin Fd.M. LU | 1'277.8199 19.07.2024 |
+0.65% | +6.84% | +8.72% | +14.16% | 1.10 2.91% |
||
| JSS Senior Loan Fund P EUR H LU1258870408 |
ausschüttend EUR |
J.S.Sarasin Fd.M. LU | 844.5500 23.07.2024 |
+1.42% | +7.12% | +8.72% | +11.63% | 3.60 0.95% |
||
| JSS Senior Loan Fund P a.EUR H LU1272300135 |
thesaurierend EUR |
J.S.Sarasin Fd.M. LU | 1'221.8101 23.07.2024 |
+1.39% | +7.18% | +8.43% | +10.70% | 3.67 0.95% |
||
| JSS Cat Bond Fund P CHF acc hedged LU0742414336 |
thesaurierend CHF |
J.S.Sarasin Fd.M. LU | 1'195.3000 19.07.2024 |
+0.51% | +6.22% | +6.85% | +10.91% | 0.88 2.91% |
||
| JSS Senior Loan Fund I CHF H LU1272300309 |
thesaurierend CHF |
J.S.Sarasin Fd.M. LU | 1'201.6899 23.07.2024 |
+0.85% | +5.31% | +6.02% | - | 1.73 0.93% |
||
| JSS Sustain.Bd.Gl.Financials Y EUR ... LU2040498664 |
thesaurierend EUR |
J.S.Sarasin Fd.M. LU | 1'062.4800 23.07.2024 |
+4.49% | +17.05% | +5.30% | - | 3.59 3.73% |
||
| JSS Senior Loan Fund P a.CHF H LU1272300051 |
thesaurierend CHF |
J.S.Sarasin Fd.M. LU | 1'147.4500 23.07.2024 |
+0.73% | +4.70% | +4.37% | +5.96% | 1.08 0.93% |
||
| JSS Twelve Sust.Insurance Bond I US... LU1244595754 |
ausschüttend USD |
J.S.Sarasin Fd.M. LU | 109.2700 23.07.2024 |
+2.61% | +12.43% | +3.72% | - | 4.39 2% |
||
| JSS Twelve Sust.Insurance Bond I US... LU1111709595 |
thesaurierend USD |
J.S.Sarasin Fd.M. LU | 179.6700 23.07.2024 |
+2.61% | +12.41% | +3.54% | - | 4.39 1.99% |
||
| JSS Bond USD High Yield I USD LU1184841770 |
thesaurierend USD |
J.S.Sarasin Fd.M. LU | 147.2000 23.07.2024 |
+3.33% | +9.09% | +3.00% | +21.79% | 1.21 4.46% |
||
| JSS Alternative Lending Fund P USD ... LU2317140817 |
thesaurierend USD |
J.S.Sarasin Fd.M. LU | 1'026.7100 31.05.2024 |
+0.84% | +0.26% | +2.89% | - | -3.62 0.95% |
||
| JSS Sustainable Bond - Global Short... LU1073945591 |
thesaurierend USD |
J.S.Sarasin Fd.M. LU | 123.3400 23.07.2024 |
+2.14% | +6.44% | +2.25% | - | 2.49 1.11% |
||
| JSS Twelve Sust.Insurance Bond P US... LU1111708514 |
thesaurierend USD |
J.S.Sarasin Fd.M. LU | 171.8000 23.07.2024 |
+2.44% | +11.66% | +1.59% | +10.84% | 4.02 1.99% |
