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 Equity - Real Estat... LU1111705098 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 84.6300 7/4/2024 |
-0.11% | +7.03% | -20.88% | -14.99% | 0.20 16.53% |
||
JSS Sustainable Equity - Real Estat... LU0288928376 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 148.6300 7/4/2024 |
+0.45% | +7.95% | -13.16% | -12.71% | 0.30 14.24% |
||
JSS Sust.Eq.-Real Estate Global P D... LU1991392074 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 87.1000 7/4/2024 |
+0.45% | +7.95% | -13.17% | -11.50% | 0.30 14.23% |
||
JSS Sustainable Equity - Real Estat... LU0950592872 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 156.9300 7/4/2024 |
+0.57% | +8.49% | -11.86% | -10.54% | 0.34 14.24% |
||
JSS Sustainable Equity - Real Estat... LU0950592955 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 90.8800 7/4/2024 |
+0.61% | +8.64% | -11.49% | -8.68% | 0.35 14.23% |