| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JSS Twelve Sustainable Insurance Bo... LU2075977327 |
reinvestment GBP |
J.S.Sarasin Fd.M. LU | 115.2700 2024-07-23 |
+2.54% | +12.25% | - | - | 4.38 1.96% |
||
| JSS Twelve Sustainable Insurance Bo... LU1111708357 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 119.2600 2024-07-23 |
+2.05% | +10.05% | -3.06% | +2.70% | 3.25 1.96% |
||
| JSS Twelve Sustainable Insurance Bo... LU2075976600 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 107.2300 2024-07-23 |
+1.56% | +8.11% | - | - | 2.26 1.96% |
||
| JSS Twelve Sustainable Insurance Bo... LU1111709249 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 124.4500 2024-07-23 |
+2.21% | +10.78% | -1.16% | +5.72% | 3.63 1.96% |
||
| JSS Twelve Sust.Insurance Bond P US... LU1111708514 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 171.8000 2024-07-23 |
+2.44% | +11.66% | +1.59% | +10.84% | 4.02 1.99% |
||
| JSS Twelve Sust.Insurance Bond P US... LU1244595242 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 114.7800 2024-07-23 |
+2.45% | +11.66% | +1.55% | +10.74% | 4.00 2% |
||
| JSS Twelve Sust.Insurance Bond P EU... LU1210451099 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 94.8100 2024-07-23 |
+2.06% | +10.05% | -3.05% | +2.68% | 3.24 1.97% |
||
| JSS Twelve Sust.Insurance Bond P CH... LU1111708431 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 131.8500 2024-07-23 |
+1.39% | +7.33% | -7.18% | -2.73% | 1.86 1.96% |
||
| JSS Twelve Sust.Insurance Bond IZ3 ... LU2075975545 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 95.4700 2024-07-23 |
+2.22% | +10.79% | -1.14% | - | 3.62 1.96% |
||
| JSS Twelve Sust.Insurance Bond IZ3 ... LU2075975206 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 106.1200 2024-07-23 |
+1.55% | +8.03% | -5.39% | - | 2.21 1.97% |
||
| JSS Twelve Sust.Insurance Bond I30 ... LU1629313856 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 112.0000 2024-07-23 |
+2.24% | +10.89% | -0.85% | +7.08% | 3.68 1.96% |
||
| JSS Twelve Sust.Insurance Bond I US... LU1111709595 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 179.6700 2024-07-23 |
+2.61% | +12.41% | +3.54% | - | 4.39 1.99% |
||
| JSS Twelve Sust.Insurance Bond I US... LU1244595754 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 109.2700 2024-07-23 |
+2.61% | +12.43% | +3.72% | - | 4.39 2% |
||
| JSS Twelve Sust.Insurance Bond I CH... LU1111709322 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 137.4000 2024-07-23 |
+1.55% | +8.04% | -5.37% | +0.07% | 2.22 1.96% |
||
| JSS Twelve Sust.Insurance Bond C EU... LU1111708787 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 120.7600 2024-07-23 |
+2.07% | +10.15% | -2.77% | +3.17% | 3.30 1.97% |
||
| JSS Twelve Sust.Insurance Bond C CH... LU1111708860 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 133.8200 2024-07-23 |
+1.41% | +7.43% | -6.93% | - | 1.90 1.97% |
||
| JSS Sustainable Bond CHF P CHF dist LU0121751324 |
paying dividend CHF |
J.S.Sarasin Fd.M. LU | 147.5400 2024-07-23 |
+1.30% | +4.27% | -3.95% | -5.63% | 0.23 2.52% |
||
| JSS Sustainable Bond CHF I CHF acc LU2668234284 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 103.7000 2024-07-23 |
+1.40% | - | - | - | - - |
||
| JSS Sustainable Bond - Global Short... LU1073944867 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 119.7800 2024-07-23 |
+2.04% | +6.07% | +1.41% | - | 2.16 1.1% |
||
| JSS Sustainable Bond - Global Short... LU1073945591 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 123.3400 2024-07-23 |
+2.14% | +6.44% | +2.25% | - | 2.49 1.11% |
