| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 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 Bd.-Total Ret.Gl.P ... LU1332517074 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 94.4600 2024-07-23 |
+1.66% | +1.20% | -13.00% | -9.73% | -0.52 4.83% |
||
| 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 Bd.-Total Ret.Gl.P ... LU1332517157 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 79.7400 2024-07-23 |
+1.67% | +1.18% | -13.04% | -9.72% | -0.52 4.82% |
||
| 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 Bd.-Total Ret.Gl.C ... LU1332517660 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 91.0300 2024-07-23 |
+1.74% | +1.49% | -12.20% | -8.22% | -0.46 4.82% |
||
| 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 Bd.-Total Ret.Gl.I ... LU1332518478 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 95.2900 2024-07-23 |
+1.79% | +1.76% | -11.65% | -7.43% | -0.40 4.82% |
||
| 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 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 Sustainable Bd.-Total Ret.Gl.Y ... LU1405747327 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 93.5300 2024-07-23 |
+1.83% | +1.82% | -11.25% | -6.80% | -0.39 4.82% |
||
| 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% | - | - | - | - - |
||
| 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 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 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 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 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 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 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% |
