| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JSS Sust.Bond-Em.Markets Corp.IG Y ... LU1244594948 |
paying dividend CHF |
J.S.Sarasin Fd.M. LU | 75.5000 2024-07-23 |
+2.26% | +2.20% | -16.48% | - | -0.44 3.38% |
||
| 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 Sustainable Bd.-Total Ret.Gl.C ... LU1332517314 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 92.9500 2024-07-23 |
+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 2024-07-23 |
+2.22% | +3.54% | -6.42% | +1.23% | -0.03 4.83% |
||
| 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 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 Bd.-Total Ret.Gl.P ... LU1332516779 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 100.5000 2024-07-23 |
+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 2024-07-23 |
+2.13% | +3.18% | -7.39% | -0.53% | -0.11 4.83% |
||
| JSS S.Bond-Global Convertibles I CH... LU1280138733 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 107.6500 2024-07-23 |
+2.08% | +2.44% | -16.68% | - | -0.22 5.72% |
||
| 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 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 Sust.Bond-Em.Markets Corp.IG P ... LU1073943893 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 77.4200 2024-07-23 |
+2.02% | +1.39% | -17.52% | - | -0.68 3.39% |
||
| 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 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 S.Bond-Global Convertibles P CH... LU1280137925 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 101.0900 2024-07-23 |
+1.93% | +1.73% | -18.40% | -2.39% | -0.34 5.73% |
||
| JSS Senior Loan Fund C USD dist LU1937017876 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 1,041.1000 2024-07-23 |
+1.90% | - | - | - | - - |
