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 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 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 Twelve Sustainable Insurance Bo... LU1111708357 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 119.2600 2024-07-23 |
+2.05% | +10.05% | -3.06% | +2.70% | 3.25 1.96% |
||
JSS Twelve Sust.Insurance Bond P EU... LU1210451099 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 94.8100 2024-07-23 |
+2.06% | +10.05% | -3.05% | +2.68% | 3.24 1.97% |
||
JSS Twelve Sust.Insurance Bond C EU... LU1111708787 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 120.7600 2024-07-23 |
+2.07% | +10.15% | -2.77% | +3.17% | 3.30 1.97% |
||
JSS Twelve Sustainable Insurance Bo... LU1111709249 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 124.4500 2024-07-23 |
+2.21% | +10.78% | -1.16% | +5.72% | 3.63 1.96% |
||
JSS Twelve Sust.Insurance Bond IZ3 ... LU2075975545 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 95.4700 2024-07-23 |
+2.22% | +10.79% | -1.14% | - | 3.62 1.96% |
||
JSS Twelve Sust.Insurance Bond I30 ... LU1629313856 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 112.0000 2024-07-23 |
+2.24% | +10.89% | -0.85% | +7.08% | 3.68 1.96% |
||
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 Senior Loan Fund I CHF H LU1258870663 |
paying dividend CHF |
J.S.Sarasin Fd.M. LU | 826.9700 2024-07-23 |
+0.84% | +4.97% | +1.06% | - | 1.35 0.95% |
||
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 Sust.Bd.-Gl.Short-term P USD LU1210451842 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 95.5400 2024-07-23 |
+2.03% | +6.07% | +1.40% | +5.92% | 2.16 1.11% |
||
JSS Sustainable Bond - Global Short... LU1073944867 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 119.7800 2024-07-23 |
+2.04% | +6.07% | +1.41% | - | 2.16 1.1% |
||
JSS Twelve Sust.Insurance Bond P US... LU1244595242 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 114.7800 2024-07-23 |
+2.45% | +11.66% | +1.55% | +10.74% | 4.00 2% |
||
JSS Twelve Sust.Insurance Bond P US... LU1111708514 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 171.8000 2024-07-23 |
+2.44% | +11.66% | +1.59% | +10.84% | 4.02 1.99% |
||
JSS Sustainable Bond - Global Short... LU1073945591 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 123.3400 2024-07-23 |
+2.14% | +6.44% | +2.25% | - | 2.49 1.11% |
||
JSS Alternative Lending Fund P USD ... LU2317140817 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 1,026.7100 2024-05-31 |
+0.84% | +0.26% | +2.89% | - | -3.62 0.95% |
||
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 Twelve Sust.Insurance Bond I US... LU1111709595 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 179.6700 2024-07-23 |
+2.61% | +12.41% | +3.54% | - | 4.39 1.99% |