| 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.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 Sustainable Bd.-Total Ret.Gl.C ... LU1332517231 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 108.8200 2024-07-23 |
+2.22% | +3.54% | -6.42% | +1.23% | -0.03 4.83% |
||
| JSS Sustainable Bd.-Total Ret.Gl.C ... LU1332517314 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 92.9500 2024-07-23 |
+2.23% | +3.55% | -6.41% | +1.24% | -0.03 4.82% |
||
| 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 Bd.-Total Ret.Gl.I ... LU1332517827 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 118.8100 2024-07-23 |
+2.27% | +3.74% | -5.89% | +2.18% | 0.01 4.82% |
||
| 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 Sustainable Bd.-Total Ret.Gl.P ... LU1332516852 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 89.2700 2024-07-23 |
+1.03% | -1.30% | -16.20% | -13.57% | -1.03 4.86% |
||
| 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 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 Sustainable Bd.-Total Ret.Gl.P ... LU1332516696 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 113.4800 2024-07-23 |
+2.13% | +3.18% | -7.39% | -0.53% | -0.11 4.83% |
||
| JSS Sustainable Bd.-Total Ret.Gl.P ... LU1332516779 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 100.5000 2024-07-23 |
+2.13% | +3.19% | -7.38% | -0.52% | -0.11 4.82% |
||
| 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 Sustainable Bond - Emerging Mar... LU1210450521 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 84.0900 2024-07-23 |
+3.33% | +2.72% | -15.88% | - | -0.23 4.2% |
||
| 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 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 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 Sustainable Bond - Euro Br.C ac... LU0950592104 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 114.8800 2024-07-23 |
+1.12% | +4.31% | -14.14% | -9.19% | 0.13 4.81% |
||
| 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 Sustainable Bond - Euro Br.P ac... LU2076223622 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 119.0900 2024-07-23 |
+1.05% | +4.05% | - | - | 0.07 4.82% |
||
| JSS Sustainable Bond - Euro Br.Y ac... LU1752454568 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 97.5400 2024-07-23 |
+1.17% | +4.44% | -13.86% | -8.70% | 0.16 4.82% |
