| 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 | 159.5200 30/10/2024 |
+1.39% | +5.47% | - | - | 1.08 2.23% |
||
| Exclusive - EUR Bonds Y EUR dist LU2127869696 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 136.8900 30/10/2024 |
+1.34% | +5.81% | - | - | - - |
||
| Exclusive-EUR Bd.Y Acc LU0852490613 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 168.0000 30/10/2024 |
+1.35% | +7.22% | -5.52% | -3.93% | 1.38 3.01% |
||
| JSS Bond - USD High Yield I USD (BR... LU2663598295 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 97.7300 16/10/2024 |
-0.35% | - | - | - | - - |
||
| JSS Bond USD High Yield I USD LU1184841770 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 150.9300 30/10/2024 |
+2.65% | +15.48% | +5.21% | +22.77% | 3.11 3.99% |
||
| JSS Bond USD High Yield P USD LU1210449945 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 97.5500 30/10/2024 |
+2.51% | +14.85% | +3.52% | - | 2.96 3.99% |
||
| JSS Cat Bond Fund I CHF acc hedged LU0742414419 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 1,320.5699 25/10/2024 |
+2.93% | +7.73% | +12.48% | +16.25% | 1.63 2.89% |
||
| JSS Cat Bond Fund P CHF acc hedged LU0742414336 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 1,233.4700 25/10/2024 |
+2.79% | +7.13% | +10.58% | +12.97% | 1.42 2.89% |
||
| JSS Cat Bond Fund P EUR acc hedged LU0742414500 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 1,325.1200 25/10/2024 |
+3.46% | +9.77% | +15.37% | +18.41% | 2.33 2.9% |
||
| JSS Cat Bond Fund P USD acc LU0742414096 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 1,607.9000 25/10/2024 |
+3.98% | +11.69% | +22.60% | +29.39% | 2.98 2.92% |
||
| JSS Equity - All China C CHF LU1965940783 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 79.1200 30/10/2024 |
+12.21% | +8.10% | -41.60% | - | 0.22 22.69% |
||
| JSS Equity - All China C EUR LU1965940510 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 91.8400 30/10/2024 |
+14.09% | +9.96% | -34.30% | - | 0.31 22.61% |
||
| JSS Equity - All China C USD LU1900873875 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 89.4400 30/10/2024 |
+14.71% | +12.49% | -38.36% | - | 0.44 21.56% |
||
| JSS Equity - All China C USD LU1900873958 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 89.4500 30/10/2024 |
+14.71% | +12.50% | -38.36% | - | 0.44 21.57% |
||
| JSS Equity - All China I CHF LU1965941161 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 80.4800 30/10/2024 |
+12.31% | +8.46% | -40.99% | - | 0.24 22.69% |
||
| JSS Equity - All China I EUR LU1965940940 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 93.4100 30/10/2024 |
+14.19% | +10.34% | -33.62% | - | 0.32 22.61% |
||
| JSS Equity - All China I USD LU1900874097 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 90.9900 30/10/2024 |
+14.81% | +12.88% | -37.72% | - | 0.46 21.58% |
||
| JSS Equity - All China P CHF LU1965940353 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 77.5800 30/10/2024 |
+12.09% | +7.66% | -42.29% | - | 0.20 22.67% |
||
| JSS Equity - All China P CHF LU1965940437 |
paying dividend CHF |
J.S.Sarasin Fd.M. LU | 77.5800 30/10/2024 |
+12.08% | +7.66% | -42.29% | - | 0.20 22.67% |
||
| JSS Equity - All China P EUR LU1965940197 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 90.0600 30/10/2024 |
+13.97% | +9.52% | -35.07% | - | 0.29 22.6% |
