| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JSS Su.Bond EUR Corporates C EUR Ac... LU0950591718 |
thesaurierend EUR |
J.S.Sarasin Fd.M. LU | 103,6800 23.07.2024 |
+1,63% | +6,07% | -9,36% | -4,76% | 0,64 3,69% |
||
| JSS Sust.Bond-Gl.High Yield P CHF a... LU1711705084 |
thesaurierend CHF |
J.S.Sarasin Fd.M. LU | 97,2700 23.07.2024 |
+2,48% | +6,57% | -9,55% | -3,65% | 0,95 3,03% |
||
| JSS S.Bond-Global Convertibles P US... LU1280137842 |
thesaurierend USD |
J.S.Sarasin Fd.M. LU | 129,7200 23.07.2024 |
+2,99% | +6,38% | -9,57% | +13,02% | 0,47 5,75% |
||
| JSS Sustainable Bond - EUR Corporat... LU0045164786 |
ausschüttend EUR |
J.S.Sarasin Fd.M. LU | 151,0200 23.07.2024 |
+1,56% | +5,80% | -10,04% | -5,94% | 0,57 3,69% |
||
| JSS S.Bond-Global Convertibles I GB... LU1280138907 |
ausschüttend GBP |
J.S.Sarasin Fd.M. LU | 123,5100 23.07.2024 |
+3,00% | +6,57% | -10,11% | - | 0,50 5,71% |
||
| JSS Sustainable Bd.-Total Ret.Gl.Y ... LU1405747327 |
thesaurierend EUR |
J.S.Sarasin Fd.M. LU | 93,5300 23.07.2024 |
+1,83% | +1,82% | -11,25% | -6,80% | -0,39 4,82% |
||
| JSS Sustainable Bd.-Total Ret.Gl.I ... LU1332518478 |
thesaurierend EUR |
J.S.Sarasin Fd.M. LU | 95,2900 23.07.2024 |
+1,79% | +1,76% | -11,65% | -7,43% | -0,40 4,82% |
||
| JSS Sustainable Bd.-Total Ret.Gl.C ... LU1332517660 |
thesaurierend EUR |
J.S.Sarasin Fd.M. LU | 91,0300 23.07.2024 |
+1,74% | +1,49% | -12,20% | -8,22% | -0,46 4,82% |
||
| JSS Sust.Bond-Em.Markets Corp.IG Y ... LU1201474043 |
thesaurierend EUR |
J.S.Sarasin Fd.M. LU | 83,1300 23.07.2024 |
+2,87% | +4,71% | -12,37% | -7,54% | 0,30 3,35% |
||
| JSS Sustainable Bd.-Total Ret.Gl.P ... LU1332517074 |
thesaurierend EUR |
J.S.Sarasin Fd.M. LU | 94,4600 23.07.2024 |
+1,66% | +1,20% | -13,00% | -9,73% | -0,52 4,83% |
||
| JSS Sustainable Bd.-Total Ret.Gl.P ... LU1332517157 |
ausschüttend EUR |
J.S.Sarasin Fd.M. LU | 79,7400 23.07.2024 |
+1,67% | +1,18% | -13,04% | -9,72% | -0,52 4,82% |
||
| JSS Sust.Bond-Em.Markets Corp.IG Y ... LU1244595085 |
ausschüttend EUR |
J.S.Sarasin Fd.M. LU | 78,2300 23.07.2024 |
+2,89% | +4,68% | -13,40% | - | 0,29 3,36% |
||
| JSS Sustainable Bond - Euro Br.I ac... LU2076225163 |
thesaurierend EUR |
J.S.Sarasin Fd.M. LU | 91,5400 23.07.2024 |
+1,18% | +4,56% | -13,50% | - | 0,18 4,82% |
||
| JSS S.Bond-Global Convertibles I h LU1280138816 |
thesaurierend EUR |
J.S.Sarasin Fd.M. LU | 114,0800 23.07.2024 |
+2,67% | +4,97% | -13,62% | +5,51% | 0,22 5,72% |
||
| JSS Sustainable Bond - Euro Br.Y ac... LU1752454568 |
thesaurierend EUR |
J.S.Sarasin Fd.M. LU | 97,5400 23.07.2024 |
+1,17% | +4,44% | -13,86% | -8,70% | 0,16 4,82% |
||
| JSS Sustainable Bd.-Total Ret.Gl.M ... LU1332518635 |
thesaurierend CHF |
J.S.Sarasin Fd.M. LU | 96,7000 23.07.2024 |
+1,26% | -0,36% | -13,97% | - | -0,84 4,84% |
||
| JSS Sustainable Bond - Euro Br.C ac... LU0950592104 |
thesaurierend EUR |
J.S.Sarasin Fd.M. LU | 114,8800 23.07.2024 |
+1,12% | +4,31% | -14,14% | -9,19% | 0,13 4,81% |
||
| JSS S.Bond-Global Convertibles C EU... LU1280138576 |
thesaurierend EUR |
J.S.Sarasin Fd.M. LU | 105,3400 23.07.2024 |
+2,61% | +4,71% | -14,24% | - | 0,18 5,73% |
||
| JSS Sust.Bd.-Em.Mkt.Local Currency ... LU1835934636 |
thesaurierend USD |
J.S.Sarasin Fd.M. LU | 89,4800 23.07.2024 |
+1,50% | -7,31% | -14,35% | -13,40% | -1,06 10,37% |
||
| JSS Sust.Bond-Em.Markets Corp.IG P ... LU1073943976 |
thesaurierend EUR |
J.S.Sarasin Fd.M. LU | 77,1100 23.07.2024 |
+2,66% | +3,87% | -14,49% | - | 0,05 3,38% |
