| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Exclusive - CHF Foreign Bonds Y CHF... LU2125927819 |
paying dividend CHF |
J.S.Sarasin Fd.M. LU | 156.8000 2024-07-23 |
+1.35% | - | - | - | - - |
||
| Exclusive - EUR Bonds Y EUR dist LU2127869696 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 134.3500 2024-07-23 |
+1.08% | - | - | - | - - |
||
| Exclusive-EUR Bd.Y Acc LU0852490613 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 164.8700 2024-07-23 |
+1.08% | +4.87% | -8.02% | -5.30% | 0.37 3.23% |
||
| JSS Alternative Lending Fund P USD ... LU2317140817 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 1,026.7100 2024-05-31 |
+0.84% | +0.26% | +2.89% | - | -3.62 0.95% |
||
| JSS Bond USD High Yield I USD LU1184841770 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 147.2000 2024-07-23 |
+3.75% | +8.97% | +3.02% | +21.92% | 1.19 4.47% |
||
| JSS Bond USD High Yield P USD LU1210449945 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 97.3800 2024-07-23 |
+3.60% | +8.39% | +1.36% | - | 1.06 4.47% |
||
| JSS Cat Bond Fund I CHF acc hedged LU0742414419 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 1,277.8199 2024-07-19 |
+0.65% | +6.84% | +8.72% | +14.16% | 1.10 2.91% |
||
| JSS Cat Bond Fund P CHF acc hedged LU0742414336 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 1,195.3000 2024-07-19 |
+0.51% | +6.22% | +6.85% | +10.91% | 0.88 2.91% |
||
| JSS Cat Bond Fund P EUR acc hedged LU0742414500 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 1,275.0300 2024-07-19 |
+1.14% | +8.73% | +10.78% | +15.62% | 1.74 2.93% |
||
| JSS Cat Bond Fund P USD acc LU0742414096 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 1,538.9500 2024-07-19 |
+1.56% | +10.66% | +17.33% | +26.71% | 2.39 2.95% |
||
| JSS S.Bond-Global Convertibles C EU... LU1280138576 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 105.3400 2024-07-23 |
+3.37% | +4.65% | -13.97% | - | 0.17 5.74% |
||
| JSS S.Bond-Global Convertibles I CH... LU1280138733 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 107.6500 2024-07-23 |
+2.86% | +2.40% | -16.41% | - | -0.22 5.73% |
||
| JSS S.Bond-Global Convertibles I GB... LU1280138907 |
paying dividend GBP |
J.S.Sarasin Fd.M. LU | 123.5100 2024-07-23 |
+3.76% | +6.50% | -9.83% | - | 0.50 5.72% |
||
| JSS S.Bond-Global Convertibles I h LU1280138816 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 114.0800 2024-07-23 |
+3.43% | +4.91% | -13.35% | +5.59% | 0.22 5.73% |
||
| JSS S.Bond-Global Convertibles I US... LU1280138659 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 137.2400 2024-07-23 |
+3.92% | +6.99% | -7.53% | - | 0.58 5.76% |
||
| JSS S.Bond-Global Convertibles P CH... LU1280137925 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 101.0900 2024-07-23 |
+2.68% | +1.68% | -18.15% | -2.32% | -0.35 5.74% |
||
| JSS S.Bond-Global Convertibles P h LU1280138063 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 107.9500 2024-07-23 |
+3.27% | +4.24% | -14.84% | +2.22% | 0.10 5.73% |
||
| JSS S.Bond-Global Convertibles P US... LU1280137842 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 129.7200 2024-07-23 |
+3.75% | +6.31% | -9.29% | +13.10% | 0.46 5.76% |
||
| JSS Senior Loan Fund C USD dist LU1937017876 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 1,041.1000 2024-07-23 |
+1.89% | - | - | - | - - |
||
| JSS Senior Loan Fund I CHF H LU1258870663 |
paying dividend CHF |
J.S.Sarasin Fd.M. LU | 826.9700 2024-07-23 |
+0.87% | +4.94% | +1.03% | - | 1.33 0.95% |
