| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 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 S.Bond-Global Convertibles I US... LU1280138659 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 137.2400 2024-07-23 |
+3.16% | +7.06% | -7.81% | - | 0.59 5.74% |
||
| JSS Sust.Bd.-Gl.Short-term P CHF H LU1073944941 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 79.9700 2024-07-23 |
+0.97% | +1.70% | -7.79% | - | -1.73 1.15% |
||
| 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 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 Sust.Bond-Em.Markets Corp.IG I ... LU1210450448 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 89.2800 2024-07-23 |
+3.29% | +6.60% | -7.36% | -2.47% | 0.86 3.36% |
||
| JSS Sust.Bond-Em.Markets Corp.IG I ... LU1073944438 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 123.6600 2024-07-23 |
+3.29% | +6.59% | -7.35% | - | 0.86 3.37% |
||
| JSS Twelve Sust.Insurance Bond P CH... LU1111708431 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 131.8500 2024-07-23 |
+1.39% | +7.33% | -7.18% | -2.73% | 1.86 1.96% |
||
| JSS Twelve Sust.Insurance Bond C CH... LU1111708860 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 133.8200 2024-07-23 |
+1.41% | +7.43% | -6.93% | - | 1.90 1.97% |
||
| 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 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 Sust.Bond-Gl.High Yield P EUR a... LU1711705597 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 102.2000 2024-07-23 |
+3.09% | +9.21% | -5.89% | +0.78% | 1.84 3.01% |
||
| JSS Sustainable Bd.-Total Ret.Gl.I ... LU1332517827 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 118.8100 2024-07-23 |
+2.27% | +3.74% | -5.89% | +2.18% | 0.01 4.82% |
||
| JSS Twelve Sust.Insurance Bond IZ3 ... LU2075975206 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 106.1200 2024-07-23 |
+1.55% | +8.03% | -5.39% | - | 2.21 1.97% |
||
| JSS Twelve Sust.Insurance Bond I CH... LU1111709322 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 137.4000 2024-07-23 |
+1.55% | +8.04% | -5.37% | +0.07% | 2.22 1.96% |
||
| JSS Sust.Bond-Gl.High Yield C EUR h LU1711707965 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 86.4700 2024-07-23 |
+3.19% | +9.58% | -4.93% | - | 1.96 3.02% |
||
| 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 CHF P CHF dist LU0121751324 |
paying dividend CHF |
J.S.Sarasin Fd.M. LU | 147.5400 2024-07-23 |
+1.30% | +4.27% | -3.95% | -5.63% | 0.23 2.52% |
||
| JSS Sust.Bd.-Gl.Short-term C EUR H LU1244596133 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 89.7100 2024-07-23 |
+1.55% | +4.17% | -3.83% | - | 0.43 1.11% |
||
| JSS Sust.Bond-Gl.High Yield I EUR d... LU1711709664 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 84.6000 2024-07-23 |
+3.31% | +10.06% | -3.62% | +5.51% | 2.12 3% |
