| 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 - 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 - Global Short... LU1073945591 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 123.3400 2024-07-23 |
+2.14% | +6.44% | +2.25% | - | 2.49 1.11% |
||
| 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 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 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 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 Cat Bond Fund P CHF acc hedged LU0742414336 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 1,195.3000 2024-07-19 |
+0.51% | +6.22% | +6.85% | +10.91% | 0.88 2.91% |
||
| 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 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 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.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 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 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% |
||
| Exclusive-EUR Bd.Y Acc LU0852490613 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 164.8700 2024-07-23 |
+1.18% | +4.99% | -7.95% | -5.26% | 0.40 3.22% |
||
| 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 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 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 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 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 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% |
