| 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 | 158.9900 30/09/2024 |
+2.23% | +5.99% | - | - | - - |
||
| Exclusive - EUR Bonds Y EUR dist LU2127869696 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 137.6200 30/09/2024 |
+3.58% | - | - | - | - - |
||
| Exclusive-EUR Bd.Y Acc LU0852490613 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 168.8900 30/09/2024 |
+3.58% | +8.47% | -5.42% | -4.05% | 1.73 3% |
||
| JSS Alternative Lending Fund P USD ... LU2317140817 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 1,028.4800 31/07/2024 |
+0.26% | +0.40% | +1.25% | - | -3.25 0.95% |
||
| JSS Bond - USD High Yield I USD (BR... LU2663598295 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 101.4200 30/09/2024 |
+8.69% | - | - | - | - - |
||
| JSS Bond USD High Yield I USD LU1184841770 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 151.8400 30/09/2024 |
+5.01% | +14.48% | +5.75% | +24.49% | 2.60 4.32% |
||
| JSS Bond USD High Yield P USD LU1210449945 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 100.3600 30/09/2024 |
+4.87% | +13.89% | +4.05% | - | 2.46 4.32% |
||
| JSS Cat Bond Fund I CHF acc hedged LU0742414419 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 1,321.9000 30/09/2024 |
+3.61% | +8.30% | +12.89% | +16.73% | 1.98 2.59% |
||
| JSS Cat Bond Fund P CHF acc hedged LU0742414336 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 1,235.2200 30/09/2024 |
+3.48% | +7.69% | +10.97% | +13.44% | 1.74 2.59% |
||
| JSS Cat Bond Fund P EUR acc hedged LU0742414500 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 1,324.0900 30/09/2024 |
+4.09% | +10.28% | +15.55% | +18.71% | 2.74 2.6% |
||
| JSS Cat Bond Fund P USD acc LU0742414096 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 1,604.8800 30/09/2024 |
+4.60% | +12.21% | +22.71% | +29.88% | 3.48 2.62% |
||
| JSS Equity - All China C CHF LU1965940783 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 81.4500 30/09/2024 |
+7.45% | +6.62% | -40.33% | - | 0.19 18.12% |
||
| JSS Equity - All China C EUR LU1965940510 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 94.5500 30/09/2024 |
+10.74% | +8.39% | -31.48% | - | 0.30 17.76% |
||
| JSS Equity - All China C USD LU1900873875 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 94.6000 30/09/2024 |
+15.06% | +14.71% | -34.01% | - | 0.68 17.34% |
||
| JSS Equity - All China C USD LU1900873958 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 94.6000 30/09/2024 |
+15.06% | +14.71% | -34.01% | - | 0.68 17.34% |
||
| JSS Equity - All China I CHF LU1965941161 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 82.8400 30/09/2024 |
+7.54% | +6.99% | -39.70% | - | 0.21 18.13% |
||
| JSS Equity - All China I EUR LU1965940940 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 96.1400 30/09/2024 |
+10.84% | +8.73% | -30.77% | - | 0.32 17.76% |
||
| JSS Equity - All China I USD LU1900874097 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 96.2100 30/09/2024 |
+15.15% | +15.08% | -33.32% | - | 0.70 17.35% |
||
| JSS Equity - All China P CHF LU1965940353 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 79.9000 30/09/2024 |
+7.33% | +6.21% | -41.04% | - | 0.17 18.12% |
||
| JSS Equity - All China P CHF LU1965940437 |
paying dividend CHF |
J.S.Sarasin Fd.M. LU | 79.9000 30/09/2024 |
+7.33% | +6.21% | -41.04% | - | 0.17 18.11% |
