| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JSS IF - Bonds CHF Foreign CH0019578068 |
paying dividend CHF |
J.S.Sarasin Inv.Fds. | 1,044.3400 12/11/2024 |
+1.40% | +6.17% | +0.21% | +0.45% | 1.75 1.8% |
||
| JSS IF - Bonds CHF Domestic CH0019578126 |
paying dividend CHF |
J.S.Sarasin Inv.Fds. | 1,106.0601 12/11/2024 |
+1.08% | +8.06% | -1.25% | -1.22% | 1.41 3.58% |
||
| JSS IF - Bonds Foreign Currencies CH0019578084 |
paying dividend CHF |
J.S.Sarasin Inv.Fds. | 653.7700 12/11/2024 |
-0.44% | +3.11% | -18.87% | -21.84% | 0.02 5.04% |
||
| Nachhaltig CHF-Obligationen CH0014743402 |
reinvestment CHF |
J.S.Sarasin Inv.Fds. | 1,380.0000 12/11/2024 |
+1.17% | +7.64% | -1.71% | - | 1.43 3.24% |
||
| Nachhaltig Obligationen Internat.ex... CH0009782803 |
reinvestment CHF |
J.S.Sarasin Inv.Fds. | 874.0000 12/11/2024 |
-0.57% | +2.58% | -19.74% | - | -0.09 4.92% |
||
| NCM Fix.Inc.Opp.A USD acc CH1139325455 |
reinvestment USD |
J.S.Sarasin Inv.Fds. | 100.4300 12/11/2024 |
+0.57% | +8.36% | +1.78% | - | 1.74 3.09% |
