| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Exclusive - CHF Foreign Bonds Y CHF... LU2125927819 |
ausschüttend CHF |
J.S.Sarasin Fd.M. LU | 157.9200 26.08.2024 |
+2.42% | - | - | - | - - |
||
| Exclusive - EUR Bonds Y EUR dist LU2127869696 |
ausschüttend EUR |
J.S.Sarasin Fd.M. LU | 136.1500 26.08.2024 |
+2.47% | - | - | - | - - |
||
| Exclusive-EUR Bd.Y Acc LU0852490613 |
thesaurierend EUR |
J.S.Sarasin Fd.M. LU | 167.0900 26.08.2024 |
+2.48% | +6.54% | -6.82% | -4.98% | 0.97 3.14% |
||
| JSS Alternative Lending Fund P USD ... LU2317140817 |
thesaurierend USD |
J.S.Sarasin Fd.M. LU | 1'028.6400 28.06.2024 |
+0.77% | +0.58% | +3.08% | - | -3.15 0.96% |
||
| JSS Bond USD High Yield I USD LU1184841770 |
thesaurierend USD |
J.S.Sarasin Fd.M. LU | 149.4400 26.08.2024 |
+3.74% | +11.26% | +4.51% | +24.04% | 1.76 4.43% |
||
| JSS Bond USD High Yield P USD LU1210449945 |
ausschüttend USD |
J.S.Sarasin Fd.M. LU | 98.8200 26.08.2024 |
+3.61% | +10.66% | +2.83% | - | 1.63 4.43% |
||
| JSS Cat Bond Fund I CHF acc hedged LU0742414419 |
thesaurierend CHF |
J.S.Sarasin Fd.M. LU | 1'296.5100 23.08.2024 |
+2.34% | +7.46% | +9.82% | +15.97% | 1.34 2.95% |
||
| JSS Cat Bond Fund P CHF acc hedged LU0742414336 |
thesaurierend CHF |
J.S.Sarasin Fd.M. LU | 1'212.1899 23.08.2024 |
+2.21% | +6.84% | +7.94% | +12.68% | 1.13 2.96% |
||
| JSS Cat Bond Fund P EUR acc hedged LU0742414500 |
thesaurierend EUR |
J.S.Sarasin Fd.M. LU | 1'295.9301 23.08.2024 |
+2.79% | +9.38% | +12.12% | +17.69% | 1.98 2.98% |
||
| JSS Cat Bond Fund P USD acc LU0742414096 |
thesaurierend USD |
J.S.Sarasin Fd.M. LU | 1'567.4301 23.08.2024 |
+3.30% | +11.39% | +18.91% | +28.87% | 2.64 3% |
||
| JSS S.Bond-Global Convertibles C EU... LU1280138576 |
thesaurierend EUR |
J.S.Sarasin Fd.M. LU | 105.0600 26.08.2024 |
+0.58% | +7.00% | -14.34% | - | 0.60 5.82% |
||
| JSS S.Bond-Global Convertibles I CH... LU1280138733 |
thesaurierend CHF |
J.S.Sarasin Fd.M. LU | 107.2500 26.08.2024 |
+0.20% | +4.77% | -16.84% | - | 0.22 5.8% |
||
| JSS S.Bond-Global Convertibles I GB... LU1280138907 |
ausschüttend GBP |
J.S.Sarasin Fd.M. LU | 123.2800 26.08.2024 |
+0.92% | +8.74% | -10.21% | - | 0.90 5.82% |
||
| JSS S.Bond-Global Convertibles I h LU1280138816 |
thesaurierend EUR |
J.S.Sarasin Fd.M. LU | 113.8100 26.08.2024 |
+0.65% | +7.26% | -13.72% | +7.24% | 0.65 5.81% |
||
| JSS S.Bond-Global Convertibles I US... LU1280138659 |
thesaurierend USD |
J.S.Sarasin Fd.M. LU | 137.1100 26.08.2024 |
+1.11% | +9.34% | -7.85% | - | 1.00 5.85% |
||
| JSS S.Bond-Global Convertibles P CH... LU1280137925 |
thesaurierend CHF |
J.S.Sarasin Fd.M. LU | 100.6500 26.08.2024 |
+0.04% | +4.04% | -18.59% | -0.88% | 0.09 5.81% |
||
| JSS S.Bond-Global Convertibles P h LU1280138063 |
thesaurierend EUR |
J.S.Sarasin Fd.M. LU | 107.6200 26.08.2024 |
+0.49% | +6.57% | -15.21% | +3.81% | 0.53 5.82% |
||
| JSS S.Bond-Global Convertibles P US... LU1280137842 |
thesaurierend USD |
J.S.Sarasin Fd.M. LU | 129.5200 26.08.2024 |
+0.95% | +8.64% | -9.60% | +14.74% | 0.88 5.85% |
||
| JSS Senior Loan Fund C USD dist LU1937017876 |
ausschüttend USD |
J.S.Sarasin Fd.M. LU | 1'047.4600 23.08.2024 |
+1.47% | - | - | - | - - |
||
| JSS Senior Loan Fund I CHF H LU1258870663 |
ausschüttend CHF |
J.S.Sarasin Fd.M. LU | 828.9300 23.08.2024 |
+0.40% | +4.83% | +1.41% | - | 1.18 1.09% |
