Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
JSS Sust.Eq.-Real Estate Global P D... LU1991392074 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 88.1200 2024-05-08 |
+3.65% | +9.31% | -4.77% | - | 0.38 14.44% |
||
JSS Sustainable Equity - Real Estat... LU0950592872 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 158.6400 2024-05-08 |
+3.77% | +9.85% | -3.34% | -8.07% | 0.42 14.44% |
||
JSS Sustainable Equity - Real Estat... LU0950592955 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 91.8500 2024-05-08 |
+3.81% | +10.00% | -2.94% | - | 0.43 14.43% |
||
JSS Sustainable Equity - Real Estat... LU0288928376 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 150.3600 2024-05-08 |
+3.64% | +9.31% | -4.77% | -10.31% | 0.38 14.44% |
||
JSS Sustainable Equity - Real Estat... LU1111705098 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 85.1500 2024-05-08 |
+3.53% | +7.09% | -16.03% | - | 0.20 16.5% |