| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 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 S.Bond-Global Convertibles P CH... LU1280137925 |
thesaurierend CHF |
J.S.Sarasin Fd.M. LU | 101,0900 23.07.2024 |
+1,93% | +1,73% | -18,40% | -2,39% | -0,34 5,73% |
||
| JSS Sust.Bd.-Gl.Short-term P CHF H LU1073944941 |
thesaurierend CHF |
J.S.Sarasin Fd.M. LU | 79,9700 23.07.2024 |
+0,97% | +1,70% | -7,79% | - | -1,73 1,15% |
||
| 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 P ... LU1073943893 |
thesaurierend CHF |
J.S.Sarasin Fd.M. LU | 77,4200 23.07.2024 |
+2,02% | +1,39% | -17,52% | - | -0,68 3,39% |
||
| 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.Bd.-Em.Mkt.Local Currency ... LU1835935013 |
thesaurierend USD |
J.S.Sarasin Fd.M. LU | 87,9500 24.05.2024 |
+2,95% | +1,07% | - | - | -0,26 10,41% |
||
| JSS Alternative Lending Fund P USD ... LU2317140817 |
thesaurierend USD |
J.S.Sarasin Fd.M. LU | 1.026,7100 31.05.2024 |
+0,84% | +0,26% | +2,89% | - | -3,62 0,95% |
||
| 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 Bd.-Total Ret.Gl.P ... LU1332516852 |
thesaurierend CHF |
J.S.Sarasin Fd.M. LU | 89,2700 23.07.2024 |
+1,03% | -1,30% | -16,20% | -13,57% | -1,03 4,86% |
||
| 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.Bd.-Em.Mkt.Local Currency ... LU1835934719 |
ausschüttend USD |
J.S.Sarasin Fd.M. LU | 70,7400 23.07.2024 |
+1,49% | -7,32% | -16,67% | -18,22% | -1,06 10,38% |
||
| JSS Sust.Bd.-Em.Mkt.Local Currency ... LU1835934982 |
ausschüttend USD |
J.S.Sarasin Fd.M. LU | 70,5400 23.07.2024 |
+1,48% | -7,34% | -16,72% | -18,20% | -1,07 10,38% |
||
| JSS Sust.Bd.-Em.Mkt.Local Currency ... LU1835934552 |
ausschüttend USD |
J.S.Sarasin Fd.M. LU | 70,4600 23.07.2024 |
+1,35% | -7,80% | -17,71% | -19,62% | -1,11 10,38% |
||
| JSS Sust.Bd.-Em.Mkt.Local Currency ... LU1835934479 |
thesaurierend USD |
J.S.Sarasin Fd.M. LU | 87,5800 23.07.2024 |
+1,35% | -7,81% | -15,57% | -15,20% | -1,11 10,39% |
||
| JSS Sust.Bd.-Em.Mkt.Local Currency ... LU1835934396 |
ausschüttend USD |
J.S.Sarasin Fd.M. LU | 70,1900 23.07.2024 |
+1,23% | -8,25% | -18,70% | -21,16% | -1,16 10,37% |
||
| JSS Sust.Bd.-Em.Mkt.Local Currency ... LU1835934123 |
thesaurierend USD |
J.S.Sarasin Fd.M. LU | 85,3800 23.07.2024 |
+1,23% | -8,26% | -16,82% | -17,29% | -1,16 10,38% |
||
| JSS Sustainable Bond CHF I CHF acc LU2668234284 |
thesaurierend CHF |
J.S.Sarasin Fd.M. LU | 103,7000 23.07.2024 |
+1,40% | - | - | - | - - |
