| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Exclusive - CHF Foreign Bonds Y CHF... LU2125927819 |
paying dividend CHF |
J.S.Sarasin Fd.M. LU | 156.8000 23.07.2024 |
+1.45% | - | - | - | - - |
||
| Exclusive - EUR Bonds Y EUR dist LU2127869696 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 134.3500 23.07.2024 |
+1.18% | - | - | - | - - |
||
| Exclusive-EUR Bd.Y Acc LU0852490613 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 1,041.1000 23.07.2024 |
+1.90% | - | - | - | - - |
||
| JSS Senior Loan Fund I CHF H LU1258870663 |
paying dividend CHF |
J.S.Sarasin Fd.M. LU | 826.9700 23.07.2024 |
+0.84% | +4.97% | +1.06% | - | 1.35 0.95% |
