| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JSS Sustainable Bd.-Total Ret.Gl.P ... LU1332517074 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 96.7300 26/08/2024 |
+3.36% | +5.21% | -10.81% | -8.02% | 0.35 4.85% |
||
| JSS Sustainable Bond - Global Short... LU1073945088 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 78.0900 26/08/2024 |
+2.19% | +5.40% | -3.57% | -1.82% | 1.67 1.14% |
||
| JSS Sust.Bd.-Gl.Short-term C EUR H LU1244596133 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 90.7000 26/08/2024 |
+2.12% | +5.41% | -2.96% | - | 1.66 1.15% |
||
| JSS Sustainable Bd.-Total Ret.Gl.C ... LU1332517660 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 93.2400 26/08/2024 |
+3.45% | +5.53% | -10.00% | -6.49% | 0.42 4.83% |
||
| JSS Sustainable Bd.-Total Ret.Gl.I ... LU1332518478 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 97.6200 26/08/2024 |
+3.51% | +5.78% | -9.44% | -5.73% | 0.47 4.83% |
||
| JSS Sustainable Bd.-Total Ret.Gl.Y ... LU1405747327 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 95.8200 26/08/2024 |
+3.53% | +5.82% | -9.03% | -5.03% | 0.48 4.84% |
||
| JSS Sust.Bond-Em.Markets Corp.IG Y ... LU1244594948 |
paying dividend CHF |
J.S.Sarasin Fd.M. LU | 76.9100 26/08/2024 |
+2.93% | +5.89% | -15.24% | - | 0.72 3.34% |
||
| JSS Sustainable Bond - Euro Broad P... LU0158938935 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 110.4400 26/08/2024 |
+2.55% | +6.28% | -13.23% | -11.04% | 0.59 4.73% |
||
| JSS Sustainable Bond - Euro Br.P ac... LU2076223622 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 120.9200 26/08/2024 |
+2.55% | +6.28% | - | - | 0.59 4.73% |
||
| JSS Sustainable Bond - Emerging Mar... LU1210450521 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 86.0900 26/08/2024 |
+4.12% | +6.49% | -14.28% | - | 0.72 4.2% |
||
| Exclusive-EUR Bd.Y Acc LU0852490613 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 167.0900 26/08/2024 |
+2.48% | +6.54% | -6.82% | -4.98% | 0.97 3.14% |
||
| JSS Sustainable Bond - Euro Br.C ac... LU0950592104 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 116.6700 26/08/2024 |
+2.61% | +6.55% | -12.58% | -9.91% | 0.65 4.73% |
||
| JSS S.Bond-Global Convertibles P h LU1280138063 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 107.6200 26/08/2024 |
+0.49% | +6.57% | -15.21% | +3.81% | 0.53 5.82% |
||
| JSS Sustainable Bond - Euro Br.Y ac... LU1752454568 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 99.0800 26/08/2024 |
+2.67% | +6.70% | -12.28% | -9.42% | 0.68 4.73% |
||
| JSS Sustainable Bond - Euro Br.I ac... LU2076225163 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 92.9900 26/08/2024 |
+2.68% | +6.80% | -11.92% | - | 0.70 4.73% |
||
| JSS Cat Bond Fund P CHF acc hedged LU0742414336 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 1,212.1899 23/08/2024 |
+2.21% | +6.84% | +7.94% | +12.68% | 1.13 2.96% |
||
| JSS S.Bond-Global Convertibles C EU... LU1280138576 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 105.0600 26/08/2024 |
+0.58% | +7.00% | -14.34% | - | 0.60 5.82% |
||
| JSS Senior Loan Fund P a.EUR H LU1272300135 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 1,226.6000 23/08/2024 |
+0.91% | +7.02% | +8.99% | +11.80% | 3.18 1.1% |
||
| JSS Senior Loan Fund P EUR H LU1258870408 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 848.6600 23/08/2024 |
+1.03% | +7.05% | +9.39% | +12.87% | 3.25 1.08% |
||
| JSS Sustainable Bd.-Total Ret.Gl.P ... LU1332516696 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 116.4300 26/08/2024 |
+3.87% | +7.25% | -4.95% | +1.27% | 0.78 4.85% |
