| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JSS Sust.Eq.-SDG Opport.P USD LU2207282695 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 118.5300 26/08/2024 |
+3.30% | +19.45% | -1.82% | - | 1.37 11.68% |
||
| JSS Investmentf.II Sust.Eq.Gl.Mul.Y... LU1859216118 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 175.4000 26/08/2024 |
+4.16% | +19.21% | +10.34% | +74.04% | 1.35 11.69% |
||
| JSS Investmentf.II Sust.Eq.Gl.Mul.I... LU1859216035 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 169.8900 26/08/2024 |
+4.15% | +19.13% | +10.13% | +73.53% | 1.34 11.69% |
||
| JSS Investmentf.II Sust.Eq.Gl.Mul.I... LU1859215813 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 174.8400 26/08/2024 |
+4.15% | +19.13% | +10.15% | +73.56% | 1.35 11.69% |
||
| JSS Investmentf.II Sust.Eq.Gl.Mul.C... LU1859215730 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 172.9200 26/08/2024 |
+4.10% | +18.91% | +9.51% | +71.91% | 1.33 11.69% |
||
| JSS Investmentf.II Sust.Eq.Gl.Mul.C... LU1859215656 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 168.9100 26/08/2024 |
+4.10% | +18.91% | +9.51% | +71.87% | 1.33 11.69% |
||
| JSS Investmentf.II Sust.Eq.Gl.Mul.P... LU1859215573 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 168.9700 26/08/2024 |
+4.00% | +18.44% | +8.20% | +68.48% | 1.29 11.69% |
||
| JSS Investmentf.II Sust.Eq.Gl.Mul.P... LU1859215490 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 168.9700 26/08/2024 |
+4.00% | +18.43% | +8.20% | +68.48% | 1.28 11.69% |
||
| JSS Sustainable Eq.-Gl.Clim.2035 I ... LU1111704521 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 123.6900 26/08/2024 |
+1.49% | +18.26% | - | - | 1.25 11.91% |
||
| JSS Sustainable Equity - Global Cli... LU2499280894 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 117.9600 26/08/2024 |
-2.76% | +18.02% | - | - | 1.08 13.48% |
||
| JSS Sustainable Equity - Global Cli... LU0950592443 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 271.4300 26/08/2024 |
+1.43% | +17.99% | +13.37% | +55.59% | 1.22 11.91% |
||
| JSS Sust.Eq.-SDG Opport.M EUR LU2207285011 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 127.7500 26/08/2024 |
+0.78% | +17.48% | - | - | 1.32 10.67% |
||
| JSS Sustainable Equity - Global Cli... LU0097427784 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 254.7100 26/08/2024 |
+1.31% | +17.40% | +11.60% | +51.16% | 1.17 11.92% |
||
| JSS Sustainable Equity - Next-Gen C... LU1752455615 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 137.2300 26/08/2024 |
-2.37% | +16.54% | - | - | 1.06 12.36% |
||
| JSS Sust.Eq.-SDG Opport.BM-X EUR LU2207285524 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 134.6500 26/08/2024 |
+0.60% | +16.54% | +6.09% | - | 1.23 10.68% |
||
| JSS Sustainable Equity - Next-Gen C... LU2161045872 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 136.6900 26/08/2024 |
-2.42% | +16.30% | - | - | 1.04 12.36% |
||
| JSS Sustainable Equity - Next-Gen C... LU2161045799 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 129.2900 26/08/2024 |
-2.41% | +16.30% | - | - | 1.04 12.36% |
||
| JSS Sust.Eq.-SDG Opport.C EUR LU2207283073 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 129.5200 26/08/2024 |
+0.49% | +16.08% | +4.82% | - | 1.18 10.68% |
||
| JSS Sustainable Equity - Next-Gen C... LU1752454998 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 147.9100 26/08/2024 |
-2.50% | +15.84% | +7.63% | +50.19% | 1.00 12.36% |
||
| JSS Sustainable Equity - Next-Gen C... LU1752455292 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 147.8800 26/08/2024 |
-2.51% | +15.84% | +7.64% | +50.16% | 1.00 12.36% |
