| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JSS IF - Bonds CHF Domestic CH0019578126 |
paying dividend CHF |
J.S.Sarasin Inv.Fds. | 1,106.9200 11/11/2024 |
+1.16% | +8.15% | -0.96% | -1.16% | 1.44 3.59% |
||
| JSS IF - Bonds CHF Foreign CH0019578068 |
paying dividend CHF |
J.S.Sarasin Inv.Fds. | 1,044.7800 11/11/2024 |
+1.44% | +6.21% | +0.35% | +0.47% | 1.78 1.8% |
||
| JSS IF - Bonds Foreign Currencies CH0019578084 |
paying dividend CHF |
J.S.Sarasin Inv.Fds. | 655.6400 11/11/2024 |
-0.15% | +3.41% | -18.59% | -21.75% | 0.08 5.04% |
||
| Nachhaltig CHF-Obligationen CH0014743402 |
reinvestment CHF |
J.S.Sarasin Inv.Fds. | 1,381.0000 11/11/2024 |
+1.25% | +7.72% | -1.50% | - | 1.46 3.24% |
||
| Nachhaltig Obligationen Internat.ex... CH0009782803 |
reinvestment CHF |
J.S.Sarasin Inv.Fds. | 877.0000 11/11/2024 |
-0.23% | +2.93% | -19.47% | - | -0.02 4.92% |
||
| NCM Fix.Inc.Opp.A USD acc CH1139325455 |
reinvestment USD |
J.S.Sarasin Inv.Fds. | 100.8000 11/11/2024 |
+0.94% | +8.76% | +2.16% | - | 1.90 3.07% |
