| 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-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-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 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 Cat Bond Fund I CHF acc hedged LU0742414419 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 1,277.8199 2024-07-19 |
+0.65% | +6.84% | +8.72% | +14.16% | 1.10 2.91% |
||
| 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 Senior Loan Fund P EUR H LU1258870408 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 844.5500 2024-07-23 |
+1.42% | +7.12% | +8.72% | +11.63% | 3.60 0.95% |
||
| JSS Senior Loan Fund P a.EUR H LU1272300135 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 1,221.8101 2024-07-23 |
+1.39% | +7.18% | +8.43% | +10.70% | 3.67 0.95% |
||
| 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 Senior Loan Fund I EUR H LU1272300481 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 1,278.4800 2024-07-23 |
+1.51% | +7.75% | +10.14% | +13.77% | 4.26 0.96% |
||
| 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 Twelve Sustainable Insurance Bo... LU2075976600 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 107.2300 2024-07-23 |
+1.56% | +8.11% | - | - | 2.26 1.96% |
||
| JSS Bond USD High Yield P USD LU1210449945 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 97.3800 2024-07-23 |
+3.19% | +8.51% | +1.34% | - | 1.08 4.46% |
||
| JSS Cat Bond Fund P EUR acc hedged LU0742414500 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 1,275.0300 2024-07-19 |
+1.14% | +8.73% | +10.78% | +15.62% | 1.74 2.93% |
||
| 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 Bond USD High Yield I USD LU1184841770 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 147.2000 2024-07-23 |
+3.33% | +9.09% | +3.00% | +21.79% | 1.21 4.46% |
||
| 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 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% |
