| 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-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% |
||
| JSS Sust.Bond-Em.Markets Corp.IG Y ... LU1244595085 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 78.2300 2024-07-23 |
+2.89% | +4.68% | -13.40% | - | 0.29 3.36% |
||
| JSS Sust.Bond-Em.Markets Corp.IG Y ... LU1201474043 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 83.1300 2024-07-23 |
+2.87% | +4.71% | -12.37% | -7.54% | 0.30 3.35% |
||
| JSS Sust.Bond-Em.Markets Corp.IG P ... LU1244594351 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 76.0700 2024-07-23 |
+2.67% | +3.84% | -15.55% | -16.26% | 0.04 3.37% |
||
| 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 ... 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 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.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 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 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 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 Sust.Bd.-Em.Mkt.Local Currency ... LU1835934982 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 70.5400 2024-07-23 |
+1.48% | -7.34% | -16.72% | -18.20% | -1.07 10.38% |
||
| JSS Sust.Bd.-Em.Mkt.Local Currency ... LU1835934123 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 85.3800 2024-07-23 |
+1.23% | -8.26% | -16.82% | -17.29% | -1.16 10.38% |
||
| JSS Sust.Bd.-Em.Mkt.Local Currency ... LU1835934396 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 70.1900 2024-07-23 |
+1.23% | -8.25% | -18.70% | -21.16% | -1.16 10.37% |
||
| 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.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% |
||
| JSS Sust.Bd.-Em.Mkt.Local Currency ... LU1835934719 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 70.7400 2024-07-23 |
+1.49% | -7.32% | -16.67% | -18.22% | -1.06 10.38% |
||
| JSS Sust.Bd.-Em.Mkt.Local Currency ... LU1835934479 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 87.5800 2024-07-23 |
+1.35% | -7.81% | -15.57% | -15.20% | -1.11 10.39% |
||
| JSS Sust.Bd.-Em.Mkt.Local Currency ... LU1835934552 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 70.4600 2024-07-23 |
+1.35% | -7.80% | -17.71% | -19.62% | -1.11 10.38% |
