| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 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 Sustainable Bond - Global Short... LU1073944867 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 119.7800 2024-07-23 |
+2.04% | +6.07% | +1.41% | - | 2.16 1.1% |
||
| JSS Sust.Bd.-Gl.Short-term P USD LU1210451842 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 95.5400 2024-07-23 |
+2.03% | +6.07% | +1.40% | +5.92% | 2.16 1.11% |
||
| JSS Bond USD High Yield P USD LU1210449945 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 97.3800 2024-07-23 |
+3.19% | +8.51% | +1.34% | - | 1.08 4.46% |
||
| JSS Senior Loan Fund I CHF H LU1258870663 |
paying dividend CHF |
J.S.Sarasin Fd.M. LU | 826.9700 2024-07-23 |
+0.84% | +4.97% | +1.06% | - | 1.35 0.95% |
||
| JSS Sust.Bond-Gl.High Yield P USD a... LU1711704608 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 117.2800 2024-07-23 |
+3.53% | +11.28% | +0.03% | +11.01% | 2.51 3.03% |
||
| JSS Sust.Bond-Gl.High Yield P USD d... LU1711704863 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 96.4200 2024-07-23 |
+3.53% | +11.29% | 0.00% | +10.98% | 2.51 3.03% |
||
| JSS Twelve Sust.Insurance Bond I30 ... LU1629313856 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 112.0000 2024-07-23 |
+2.24% | +10.89% | -0.85% | +7.08% | 3.68 1.96% |
||
| JSS Twelve Sust.Insurance Bond IZ3 ... LU2075975545 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 95.4700 2024-07-23 |
+2.22% | +10.79% | -1.14% | - | 3.62 1.96% |
||
| JSS Twelve Sustainable Insurance Bo... LU1111709249 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 124.4500 2024-07-23 |
+2.21% | +10.78% | -1.16% | +5.72% | 3.63 1.96% |
||
| JSS Twelve Sust.Insurance Bond C EU... LU1111708787 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 120.7600 2024-07-23 |
+2.07% | +10.15% | -2.77% | +3.17% | 3.30 1.97% |
||
| JSS Twelve Sust.Insurance Bond P EU... LU1210451099 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 94.8100 2024-07-23 |
+2.06% | +10.05% | -3.05% | +2.68% | 3.24 1.97% |
||
| JSS Twelve Sustainable Insurance Bo... LU1111708357 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 119.2600 2024-07-23 |
+2.05% | +10.05% | -3.06% | +2.70% | 3.25 1.96% |
||
| JSS Su.Bond CHF C CHF A LU0950591809 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 153.6200 2024-07-23 |
+1.36% | +4.52% | -3.23% | - | 0.33 2.52% |
||
| JSS Sust.Bond-Gl.High Yield Y EUR h LU1711711488 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 112.4200 2024-07-23 |
+3.28% | +10.00% | -3.56% | +5.32% | 2.10 3.02% |
||
| JSS Sust.Bond-Gl.High Yield I EUR d... LU1711709664 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 84.6000 2024-07-23 |
+3.31% | +10.06% | -3.62% | +5.51% | 2.12 3% |
||
| JSS Sust.Bd.-Gl.Short-term C EUR H LU1244596133 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 89.7100 2024-07-23 |
+1.55% | +4.17% | -3.83% | - | 0.43 1.11% |
||
| JSS Sustainable Bond CHF P CHF dist LU0121751324 |
paying dividend CHF |
J.S.Sarasin Fd.M. LU | 147.5400 2024-07-23 |
+1.30% | +4.27% | -3.95% | -5.63% | 0.23 2.52% |
||
| JSS Sustainable Bond - Global Short... LU1073945088 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 77.2300 2024-07-23 |
+1.58% | +4.14% | -4.45% | -3.60% | 0.41 1.09% |
||
| JSS Sust.Bond-Gl.High Yield C EUR h LU1711707965 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 86.4700 2024-07-23 |
+3.19% | +9.58% | -4.93% | - | 1.96 3.02% |
