| 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 | 156,8000 23.07.2024 |
+1,45% | - | - | - | - - |
||
| Exclusive - EUR Bonds Y EUR dist LU2127869696 |
ausschüttend EUR |
J.S.Sarasin Fd.M. LU | 134,3500 23.07.2024 |
+1,18% | - | - | - | - - |
||
| Exclusive-EUR Bd.Y Acc LU0852490613 |
thesaurierend EUR |
J.S.Sarasin Fd.M. LU | 164,8700 23.07.2024 |
+1,18% | +4,99% | -7,95% | -5,26% | 0,40 3,22% |
||
| JSS Alternative Lending Fund P USD ... LU2317140817 |
thesaurierend USD |
J.S.Sarasin Fd.M. LU | 1.026,7100 31.05.2024 |
+0,84% | +0,26% | +2,89% | - | -3,62 0,95% |
||
| JSS Bond USD High Yield I USD LU1184841770 |
thesaurierend USD |
J.S.Sarasin Fd.M. LU | 147,2000 23.07.2024 |
+3,33% | +9,09% | +3,00% | +21,79% | 1,21 4,46% |
||
| JSS Bond USD High Yield P USD LU1210449945 |
ausschüttend USD |
J.S.Sarasin Fd.M. LU | 97,3800 23.07.2024 |
+3,19% | +8,51% | +1,34% | - | 1,08 4,46% |
||
| JSS Cat Bond Fund I CHF acc hedged LU0742414419 |
thesaurierend CHF |
J.S.Sarasin Fd.M. LU | 1.277,8199 19.07.2024 |
+0,65% | +6,84% | +8,72% | +14,16% | 1,10 2,91% |
||
| JSS Cat Bond Fund P CHF acc hedged LU0742414336 |
thesaurierend CHF |
J.S.Sarasin Fd.M. LU | 1.195,3000 19.07.2024 |
+0,51% | +6,22% | +6,85% | +10,91% | 0,88 2,91% |
||
| JSS Cat Bond Fund P EUR acc hedged LU0742414500 |
thesaurierend EUR |
J.S.Sarasin Fd.M. LU | 1.275,0300 19.07.2024 |
+1,14% | +8,73% | +10,78% | +15,62% | 1,74 2,93% |
||
| JSS Cat Bond Fund P USD acc LU0742414096 |
thesaurierend USD |
J.S.Sarasin Fd.M. LU | 1.538,9500 19.07.2024 |
+1,56% | +10,66% | +17,33% | +26,71% | 2,39 2,95% |
||
| JSS S.Bond-Global Convertibles C EU... LU1280138576 |
thesaurierend EUR |
J.S.Sarasin Fd.M. LU | 105,3400 23.07.2024 |
+2,61% | +4,71% | -14,24% | - | 0,18 5,73% |
||
| JSS S.Bond-Global Convertibles I CH... LU1280138733 |
thesaurierend CHF |
J.S.Sarasin Fd.M. LU | 107,6500 23.07.2024 |
+2,08% | +2,44% | -16,68% | - | -0,22 5,72% |
||
| JSS S.Bond-Global Convertibles I GB... LU1280138907 |
ausschüttend GBP |
J.S.Sarasin Fd.M. LU | 123,5100 23.07.2024 |
+3,00% | +6,57% | -10,11% | - | 0,50 5,71% |
||
| JSS S.Bond-Global Convertibles I h LU1280138816 |
thesaurierend EUR |
J.S.Sarasin Fd.M. LU | 114,0800 23.07.2024 |
+2,67% | +4,97% | -13,62% | +5,51% | 0,22 5,72% |
||
| JSS S.Bond-Global Convertibles I US... LU1280138659 |
thesaurierend USD |
J.S.Sarasin Fd.M. LU | 137,2400 23.07.2024 |
+3,16% | +7,06% | -7,81% | - | 0,59 5,74% |
||
| JSS S.Bond-Global Convertibles P CH... LU1280137925 |
thesaurierend CHF |
J.S.Sarasin Fd.M. LU | 101,0900 23.07.2024 |
+1,93% | +1,73% | -18,40% | -2,39% | -0,34 5,73% |
||
| JSS S.Bond-Global Convertibles P h LU1280138063 |
thesaurierend EUR |
J.S.Sarasin Fd.M. LU | 107,9500 23.07.2024 |
+2,50% | +4,29% | -15,11% | +2,14% | 0,10 5,72% |
||
| JSS S.Bond-Global Convertibles P US... LU1280137842 |
thesaurierend USD |
J.S.Sarasin Fd.M. LU | 129,7200 23.07.2024 |
+2,99% | +6,38% | -9,57% | +13,02% | 0,47 5,75% |
||
| JSS Senior Loan Fund C USD dist LU1937017876 |
ausschüttend USD |
J.S.Sarasin Fd.M. LU | 1.041,1000 23.07.2024 |
+1,90% | - | - | - | - - |
||
| JSS Senior Loan Fund I CHF H LU1258870663 |
ausschüttend CHF |
J.S.Sarasin Fd.M. LU | 826,9700 23.07.2024 |
+0,84% | +4,97% | +1,06% | - | 1,35 0,95% |
