| 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 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 Sustainable Bond - Global High ... LU1711710837 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 96.2400 2024-07-23 |
+3.72% | +6.42% | -8.63% | - | 0.55 4.97% |
||
| JSS Sustainable Bond - Global Finan... LU2040498748 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 966.1700 2024-07-23 |
+4.98% | - | - | - | - - |
||
| JSS Sustainable Bond - Global Finan... LU2040499043 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 907.9100 2024-07-23 |
+4.52% | - | - | - | - - |
||
| JSS Sustainable Bond - Global Finan... LU2040498821 |
paying dividend CHF |
J.S.Sarasin Fd.M. LU | 870.8800 2024-07-23 |
+3.84% | - | - | - | - - |
||
| JSS Sustainable Bond - Global Finan... LU2040496882 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 1,008.6700 2024-07-23 |
+4.80% | - | - | - | - - |
||
| JSS Sustainable Bond - Global Finan... LU2040498151 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 1,010.6000 2024-07-23 |
+4.93% | - | - | - | - - |
||
| JSS Sustainable Bond - Global Finan... LU2040499472 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 1,009.4800 2024-07-23 |
+4.85% | - | - | - | - - |
||
| JSS Sustainable Bond - Global Finan... LU2040499555 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 921.8200 2024-07-23 |
+4.40% | - | - | - | - - |
||
| JSS Sustainable Bond - Global Finan... LU2040497427 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 1,009.9600 2024-07-23 |
+4.87% | - | - | - | - - |
||
| JSS Sustainable Bond - Euro Broad P... LU0158938935 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 108.7700 2024-07-23 |
+1.06% | +4.06% | -14.78% | -10.32% | 0.08 4.82% |
||
| JSS Sustainable Bond - Euro Broad I... LU2783792133 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 101.6100 2024-07-23 |
- | - | - | - | - - |
||
| JSS Sustainable Bond - Euro Br.Y ac... LU1752454568 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 97.5400 2024-07-23 |
+1.17% | +4.44% | -13.86% | -8.70% | 0.16 4.82% |
||
| JSS Sustainable Bond - Euro Br.P ac... LU2076223622 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 119.0900 2024-07-23 |
+1.05% | +4.05% | - | - | 0.07 4.82% |
||
| JSS Sustainable Bond - Euro Br.I ac... LU2076225163 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 91.5400 2024-07-23 |
+1.18% | +4.56% | -13.50% | - | 0.18 4.82% |
||
| JSS Sustainable Bond - Euro Br.C ac... LU0950592104 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 114.8800 2024-07-23 |
+1.12% | +4.31% | -14.14% | -9.19% | 0.13 4.81% |
||
| JSS Sustainable Bond - EUR Corporat... LU0045164786 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 151.0200 2024-07-23 |
+1.56% | +5.80% | -10.04% | -5.94% | 0.57 3.69% |
||
| JSS Sustainable Bond - EUR Corporat... LU0776582891 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 191.3500 2024-07-23 |
+1.74% | +6.54% | -8.15% | -2.64% | 0.78 3.68% |
||
| JSS Sustainable Bond - EUR Corporat... LU0734492860 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 182.8400 2024-07-23 |
+1.67% | +6.22% | -8.97% | -4.08% | 0.69 3.68% |
||
| JSS Sustainable Bond - Emerging Mar... LU1210450521 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 84.0900 2024-07-23 |
+3.33% | +2.72% | -15.88% | - | -0.23 4.2% |
