| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JSS S.Bond-Global Convertibles I US... LU1280138659 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 137.2400 2024-07-23 |
+3.16% | +7.06% | -7.81% | - | 0.59 5.74% |
||
| JSS Sust.Bond-Em.Markets Corp.IG P LU1210450281 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 91.4000 2024-07-23 |
+3.13% | +5.90% | -9.12% | - | 0.66 3.37% |
||
| JSS Sust.Bond-Gl.High Yield P EUR a... LU1711705597 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 102.2000 2024-07-23 |
+3.09% | +9.21% | -5.89% | +0.78% | 1.84 3.01% |
||
| JSS S.Bond-Global Convertibles I GB... LU1280138907 |
paying dividend GBP |
J.S.Sarasin Fd.M. LU | 123.5100 2024-07-23 |
+3.00% | +6.57% | -10.11% | - | 0.50 5.71% |
||
| JSS S.Bond-Global Convertibles P US... LU1280137842 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 129.7200 2024-07-23 |
+2.99% | +6.38% | -9.57% | +13.02% | 0.47 5.75% |
||
| JSS Sust.Bd.-Em.Mkt.Local Currency ... LU1835935013 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 87.9500 2024-05-24 |
+2.95% | +1.07% | - | - | -0.26 10.41% |
||
| JSS Sust.Bond-Em.Markets Corp.IG Y ... LU1244595085 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 78.2300 2024-07-23 |
+2.89% | +4.68% | -13.40% | - | 0.29 3.36% |
||
| JSS Sust.Bond-Em.Markets Corp.IG Y ... LU1201474043 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 83.1300 2024-07-23 |
+2.87% | +4.71% | -12.37% | -7.54% | 0.30 3.35% |
||
| JSS S.Bond-Global Convertibles I h LU1280138816 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 114.0800 2024-07-23 |
+2.67% | +4.97% | -13.62% | +5.51% | 0.22 5.72% |
||
| JSS Sust.Bond-Em.Markets Corp.IG P ... LU1244594351 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 76.0700 2024-07-23 |
+2.67% | +3.84% | -15.55% | -16.26% | 0.04 3.37% |
||
| JSS Sust.Bond-Em.Markets Corp.IG P ... LU1073943976 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 77.1100 2024-07-23 |
+2.66% | +3.87% | -14.49% | - | 0.05 3.38% |
||
| JSS Twelve Sust.Insurance Bond I US... LU1244595754 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 109.2700 2024-07-23 |
+2.61% | +12.43% | +3.72% | - | 4.39 2% |
||
| JSS S.Bond-Global Convertibles C EU... LU1280138576 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 105.3400 2024-07-23 |
+2.61% | +4.71% | -14.24% | - | 0.18 5.73% |
||
| JSS Twelve Sust.Insurance Bond I US... LU1111709595 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 179.6700 2024-07-23 |
+2.61% | +12.41% | +3.54% | - | 4.39 1.99% |
||
| JSS Twelve Sustainable Insurance Bo... LU2075977327 |
reinvestment GBP |
J.S.Sarasin Fd.M. LU | 115.2700 2024-07-23 |
+2.54% | +12.25% | - | - | 4.38 1.96% |
||
| JSS S.Bond-Global Convertibles P h LU1280138063 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 107.9500 2024-07-23 |
+2.50% | +4.29% | -15.11% | +2.14% | 0.10 5.72% |
||
| JSS Sust.Bond-Gl.High Yield P CHF a... LU1711705084 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 97.2700 2024-07-23 |
+2.48% | +6.57% | -9.55% | -3.65% | 0.95 3.03% |
||
| JSS Twelve Sust.Insurance Bond P US... LU1244595242 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 114.7800 2024-07-23 |
+2.45% | +11.66% | +1.55% | +10.74% | 4.00 2% |
||
| JSS Twelve Sust.Insurance Bond P US... LU1111708514 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 171.8000 2024-07-23 |
+2.44% | +11.66% | +1.59% | +10.84% | 4.02 1.99% |
||
| JSS Sustainable Bd.-Total Ret.Gl.I ... LU1332517827 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 118.8100 2024-07-23 |
+2.27% | +3.74% | -5.89% | +2.18% | 0.01 4.82% |
