| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JSS S.Bond-Global Convertibles I h LU1280138816 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 114.0800 23.07.2024 |
+2.67% | +4.97% | -13.62% | +5.51% | 0.22 5.72% |
||
| JSS Sust.Bond-Gl.High Yield Y EUR h LU1711711488 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 112.4200 23.07.2024 |
+3.28% | +10.00% | -3.56% | +5.32% | 2.10 3.02% |
||
| JSS Twelve Sust.Insurance Bond C EU... LU1111708787 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 120.7600 23.07.2024 |
+2.07% | +10.15% | -2.77% | +3.17% | 3.30 1.97% |
||
| JSS Twelve Sustainable Insurance Bo... LU1111708357 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 119.2600 23.07.2024 |
+2.05% | +10.05% | -3.06% | +2.70% | 3.25 1.96% |
||
| JSS Twelve Sust.Insurance Bond P EU... LU1210451099 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 94.8100 23.07.2024 |
+2.06% | +10.05% | -3.05% | +2.68% | 3.24 1.97% |
||
| JSS Sustainable Bd.-Total Ret.Gl.I ... LU1332517827 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 118.8100 23.07.2024 |
+2.27% | +3.74% | -5.89% | +2.18% | 0.01 4.82% |
||
| JSS S.Bond-Global Convertibles P h LU1280138063 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 107.9500 23.07.2024 |
+2.50% | +4.29% | -15.11% | +2.14% | 0.10 5.72% |
||
| JSS Sustainable Bd.-Total Ret.Gl.C ... LU1332517314 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 92.9500 23.07.2024 |
+2.23% | +3.55% | -6.41% | +1.24% | -0.03 4.82% |
||
| JSS Sustainable Bd.-Total Ret.Gl.C ... LU1332517231 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 108.8200 23.07.2024 |
+2.22% | +3.54% | -6.42% | +1.23% | -0.03 4.83% |
||
| JSS Sust.Bond-Gl.High Yield P EUR a... LU1711705597 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 102.2000 23.07.2024 |
+3.09% | +9.21% | -5.89% | +0.78% | 1.84 3.01% |
||
| JSS Twelve Sust.Insurance Bond I CH... LU1111709322 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 137.4000 23.07.2024 |
+1.55% | +8.04% | -5.37% | +0.07% | 2.22 1.96% |
||
| JSS Sustainable Bd.-Total Ret.Gl.P ... LU1332516779 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 100.5000 23.07.2024 |
+2.13% | +3.19% | -7.38% | -0.52% | -0.11 4.82% |
||
| JSS Sustainable Bd.-Total Ret.Gl.P ... LU1332516696 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 113.4800 23.07.2024 |
+2.13% | +3.18% | -7.39% | -0.53% | -0.11 4.83% |
||
| JSS S.Bond-Global Convertibles P CH... LU1280137925 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 101.0900 23.07.2024 |
+1.93% | +1.73% | -18.40% | -2.39% | -0.34 5.73% |
||
| JSS Sust.Bond-Em.Markets Corp.IG I ... LU1210450448 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 89.2800 23.07.2024 |
+3.29% | +6.60% | -7.36% | -2.47% | 0.86 3.36% |
||
| JSS Sustainable Bond - EUR Corporat... LU0776582891 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 191.3500 23.07.2024 |
+1.74% | +6.54% | -8.15% | -2.64% | 0.78 3.68% |
||
| JSS Twelve Sust.Insurance Bond P CH... LU1111708431 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 131.8500 23.07.2024 |
+1.39% | +7.33% | -7.18% | -2.73% | 1.86 1.96% |
||
| JSS Sustainable Bond - Global Short... LU1073945088 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 77.2300 23.07.2024 |
+1.58% | +4.14% | -4.45% | -3.60% | 0.41 1.09% |
||
| JSS Sust.Bond-Gl.High Yield P CHF a... LU1711705084 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 97.2700 23.07.2024 |
+2.48% | +6.57% | -9.55% | -3.65% | 0.95 3.03% |
||
| JSS Su.Bond EUR Corporates Y EUR LU1205683706 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 100.2300 23.07.2024 |
+1.67% | +6.23% | -8.95% | -4.03% | 0.69 3.68% |
