| 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 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 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 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 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.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 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.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 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 ... 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 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 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 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 Cat Bond Fund P USD acc LU0742414096 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 1,538.9500 2024-07-19 |
+1.56% | +10.66% | +17.33% | +26.71% | 2.39 2.95% |
||
| JSS Sustainable Bond - EUR Corporat... LU0045164786 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 151.0200 2024-07-23 |
+1.56% | +5.80% | -10.04% | -5.94% | 0.57 3.69% |
||
| 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.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 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 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 Sust.Bd.-Em.Mkt.Local Currency ... LU1835934636 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 89.4800 2024-07-23 |
+1.50% | -7.31% | -14.35% | -13.40% | -1.06 10.37% |
