| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 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 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 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 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 Sustainable Bd.-Total Ret.Gl.M ... LU1332518635 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 96.7000 2024-07-23 |
+1.26% | -0.36% | -13.97% | - | -0.84 4.84% |
||
| 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.Bond-Em.Markets Corp.IG P ... LU1073943893 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 77.4200 2024-07-23 |
+2.02% | +1.39% | -17.52% | - | -0.68 3.39% |
||
| 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 LU1210450281 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 91.4000 2024-07-23 |
+3.13% | +5.90% | -9.12% | - | 0.66 3.37% |
||
| JSS Sust.Bd.-Gl.Short-term P CHF H LU1073944941 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 79.9700 2024-07-23 |
+0.97% | +1.70% | -7.79% | - | -1.73 1.15% |
||
| 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% |
||
| 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 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 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 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 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% |
||
| JSS Sustain.Bd.Gl.Financials Y EUR ... LU2040498664 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 1,062.4800 2024-07-23 |
+4.49% | +17.05% | +5.30% | - | 3.59 3.73% |
||
| JSS Sust.Bd.-Em.Mkt.Local Currency ... LU1835935013 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 87.9500 2024-05-24 |
+2.95% | +1.07% | - | - | -0.26 10.41% |
||
| 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% |
