| 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 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 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 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 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 Bd.-Total Ret.Gl.P ... LU1332516852 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 89.2700 2024-07-23 |
+1.03% | -1.30% | -16.20% | -13.57% | -1.03 4.86% |
||
| JSS Sustainable Bd.-Total Ret.Gl.M ... LU1332518635 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 96.7000 2024-07-23 |
+1.26% | -0.36% | -13.97% | - | -0.84 4.84% |
||
| 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 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 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 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 Sustain.Bd.Gl.Financials Y EUR ... LU2040498664 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 1,062.4800 2024-07-23 |
+4.49% | +17.05% | +5.30% | - | 3.59 3.73% |
||
| JSS Sust.Bond-Gl.High Yield Y EUR h LU1711711488 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 112.4200 2024-07-23 |
+3.28% | +10.00% | -3.56% | +5.32% | 2.10 3.02% |
||
| JSS Sust.Bond-Gl.High Yield P USD d... LU1711704863 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 96.4200 2024-07-23 |
+3.53% | +11.29% | 0.00% | +10.98% | 2.51 3.03% |
||
| JSS Sust.Bond-Gl.High Yield P USD a... LU1711704608 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 117.2800 2024-07-23 |
+3.53% | +11.28% | +0.03% | +11.01% | 2.51 3.03% |
||
| 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 Sust.Bond-Gl.High Yield P CHF a... LU1711705084 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 97.2700 2024-07-23 |
+2.48% | +6.57% | -9.55% | -3.65% | 0.95 3.03% |
||
| 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% |
||
| 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% |
