| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JSS Equity - All China C CHF LU1965940783 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 68.0000 26/08/2024 |
-14.97% | -9.96% | -51.73% | - | -0.82 16.51% |
||
| JSS Equity - All China C EUR LU1965940510 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 78.5400 26/08/2024 |
-10.83% | -9.03% | -44.93% | - | -0.78 16.12% |
||
| JSS Equity - All China C USD LU1900873875 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 78.6900 26/08/2024 |
-8.22% | -5.91% | -47.65% | - | -0.61 15.6% |
||
| JSS Equity - All China C USD LU1900873958 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 78.7000 26/08/2024 |
-8.21% | -5.90% | -47.65% | - | -0.61 15.61% |
||
| JSS Equity - All China I CHF LU1965941161 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 69.1400 26/08/2024 |
-14.88% | -9.64% | -51.22% | - | -0.80 16.52% |
||
| JSS Equity - All China I EUR LU1965940940 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 79.8400 26/08/2024 |
-10.75% | -8.71% | -44.37% | - | -0.76 16.13% |
||
| JSS Equity - All China I USD LU1900874097 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 80.0100 26/08/2024 |
-8.14% | -5.58% | -47.10% | - | -0.59 15.61% |
||
| JSS Equity - All China P CHF LU1965940353 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 66.7300 26/08/2024 |
-15.06% | -10.32% | -52.31% | - | -0.84 16.51% |
||
| JSS Equity - All China P CHF LU1965940437 |
paying dividend CHF |
J.S.Sarasin Fd.M. LU | 66.7400 26/08/2024 |
-15.05% | -10.31% | -52.30% | - | -0.84 16.51% |
||
| JSS Equity - All China P EUR LU1965940197 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 77.0800 26/08/2024 |
-10.91% | -9.38% | -45.59% | - | -0.80 16.11% |
||
| JSS Equity - All China P USD LU1900873529 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 77.2300 26/08/2024 |
-8.31% | -6.27% | -48.27% | - | -0.63 15.6% |
||
| JSS Equity - All China P USD LU1900873792 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 77.2300 26/08/2024 |
-8.31% | -6.27% | -48.27% | - | -0.63 15.61% |
||
| JSS Investmentf.II Sust.Eq.Gl.Mul.C... LU1859215656 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 168.9100 26/08/2024 |
+4.10% | +18.91% | +9.51% | +71.87% | 1.33 11.69% |
||
| JSS Investmentf.II Sust.Eq.Gl.Mul.C... LU1859215730 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 172.9200 26/08/2024 |
+4.10% | +18.91% | +9.51% | +71.91% | 1.33 11.69% |
||
| JSS Investmentf.II Sust.Eq.Gl.Mul.I... LU1859215813 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 174.8400 26/08/2024 |
+4.15% | +19.13% | +10.15% | +73.56% | 1.35 11.69% |
||
| JSS Investmentf.II Sust.Eq.Gl.Mul.I... LU1859216035 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 169.8900 26/08/2024 |
+4.15% | +19.13% | +10.13% | +73.53% | 1.34 11.69% |
||
| JSS Investmentf.II Sust.Eq.Gl.Mul.P... LU1859215490 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 168.9700 26/08/2024 |
+4.00% | +18.43% | +8.20% | +68.48% | 1.28 11.69% |
||
| JSS Investmentf.II Sust.Eq.Gl.Mul.P... LU1859215573 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 168.9700 26/08/2024 |
+4.00% | +18.44% | +8.20% | +68.48% | 1.29 11.69% |
||
| JSS Investmentf.II Sust.Eq.Gl.Mul.Y... LU1859216118 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 175.4000 26/08/2024 |
+4.16% | +19.21% | +10.34% | +74.04% | 1.35 11.69% |
||
| JSS Responsible Equity - India I US... LU2106616464 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 154.9400 26/08/2024 |
+9.90% | +21.20% | +10.94% | - | 1.75 10.18% |
