| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JSS Senior Loan Fund I CHF H LU1272300309 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 1,201.6899 2024-07-23 |
+0.85% | +5.31% | +6.02% | - | 1.73 0.93% |
||
| JSS Senior Loan Fund I EUR H LU1272300481 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 1,278.4800 2024-07-23 |
+1.51% | +7.75% | +10.14% | +13.77% | 4.26 0.96% |
||
| JSS Senior Loan Fund I USD LU1272300218 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 1,517.0699 2024-07-23 |
+1.95% | +9.55% | +16.38% | - | 5.90 1% |
||
| JSS Senior Loan Fund I USD LU1258870580 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 1,045.1300 2024-07-23 |
+1.95% | +9.56% | +10.77% | - | 5.91 1% |
||
| JSS Senior Loan Fund P a.CHF H LU1272300051 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 1,147.4500 2024-07-23 |
+0.73% | +4.70% | +4.37% | +5.96% | 1.08 0.93% |
||
| JSS Senior Loan Fund P a.EUR H LU1272300135 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 1,221.8101 2024-07-23 |
+1.39% | +7.18% | +8.43% | +10.70% | 3.67 0.95% |
||
| JSS Senior Loan Fund P d.USD LU1258870234 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 1,042.9301 2024-07-23 |
+1.83% | +9.02% | +11.06% | +12.33% | 5.35 1% |
||
| JSS Senior Loan Fund P EUR H LU1258870408 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 844.5500 2024-07-23 |
+1.42% | +7.12% | +8.72% | +11.63% | 3.60 0.95% |
||
| JSS Senior Loan Fund P USD LU1272299964 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 1,452.0900 2024-07-23 |
+1.82% | +9.01% | +14.65% | +21.17% | 5.40 0.99% |
||
| 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 Su.Bond EUR Corporates C EUR Ac... LU0950591718 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 103.6800 2024-07-23 |
+1.63% | +6.07% | -9.36% | -4.76% | 0.64 3.69% |
||
| JSS Su.Bond EUR Corporates Y EUR LU1205683706 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 100.2300 2024-07-23 |
+1.67% | +6.23% | -8.95% | -4.03% | 0.69 3.68% |
||
| JSS Sust.Bd.-Em.Mkt.Local Currency ... LU1835934479 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 87.5800 2024-07-23 |
+1.35% | -7.81% | -15.57% | -15.20% | -1.11 10.39% |
||
| JSS Sust.Bd.-Em.Mkt.Local Currency ... LU1835934552 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 70.4600 2024-07-23 |
+1.35% | -7.80% | -17.71% | -19.62% | -1.11 10.38% |
||
| JSS Sust.Bd.-Em.Mkt.Local Currency ... LU1835934636 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 89.4800 2024-07-23 |
+1.50% | -7.31% | -14.35% | -13.40% | -1.06 10.37% |
||
| JSS Sust.Bd.-Em.Mkt.Local Currency ... LU1835934719 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 70.7400 2024-07-23 |
+1.49% | -7.32% | -16.67% | -18.22% | -1.06 10.38% |
||
| 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.Bd.-Em.Mkt.Local Currency ... LU1835934123 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 85.3800 2024-07-23 |
+1.23% | -8.26% | -16.82% | -17.29% | -1.16 10.38% |
||
| JSS Sust.Bd.-Em.Mkt.Local Currency ... LU1835934396 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 70.1900 2024-07-23 |
+1.23% | -8.25% | -18.70% | -21.16% | -1.16 10.37% |
||
| JSS Sust.Bd.-Em.Mkt.Local Currency ... LU1835934982 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 70.5400 2024-07-23 |
+1.48% | -7.34% | -16.72% | -18.20% | -1.07 10.38% |
