| 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 - Euro Br.I ac... LU2076225163 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 91.5400 2024-07-23 |
+1.18% | +4.56% | -13.50% | - | 0.18 4.82% |
||
| JSS Su.Bond CHF C CHF A LU0950591809 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 153.6200 2024-07-23 |
+1.36% | +4.52% | -3.23% | - | 0.33 2.52% |
||
| JSS Sustainable Bond - Euro Br.Y ac... LU1752454568 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 97.5400 2024-07-23 |
+1.17% | +4.44% | -13.86% | -8.70% | 0.16 4.82% |
||
| JSS Sustainable Bond - Euro Br.C ac... LU0950592104 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 114.8800 2024-07-23 |
+1.12% | +4.31% | -14.14% | -9.19% | 0.13 4.81% |
||
| JSS S.Bond-Global Convertibles P h LU1280138063 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 107.9500 2024-07-23 |
+2.50% | +4.29% | -15.11% | +2.14% | 0.10 5.72% |
||
| 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 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 - Euro Broad P... LU0158938935 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 108.7700 2024-07-23 |
+1.06% | +4.06% | -14.78% | -10.32% | 0.08 4.82% |
||
| JSS Sustainable Bond - Euro Br.P ac... LU2076223622 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 119.0900 2024-07-23 |
+1.05% | +4.05% | - | - | 0.07 4.82% |
||
| JSS Sust.Bond-Em.Markets Corp.IG P ... LU1073943976 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 77.1100 2024-07-23 |
+2.66% | +3.87% | -14.49% | - | 0.05 3.38% |
||
| JSS Sust.Bond-Em.Markets Corp.IG P ... LU1244594351 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 76.0700 2024-07-23 |
+2.67% | +3.84% | -15.55% | -16.26% | 0.04 3.37% |
||
| 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.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 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 Sustainable Bond - Emerging Mar... LU1210450521 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 84.0900 2024-07-23 |
+3.33% | +2.72% | -15.88% | - | -0.23 4.2% |
||
| 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 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% |
