| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JSS Senior Loan Fund I USD LU1272300218 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 1,526.5900 23/08/2024 |
+1.52% | +9.44% | +17.13% | - | 5.24 1.12% |
||
| JSS Twelve Sustainable Insurance Bo... LU2075976600 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 107.8300 26/08/2024 |
+1.51% | +8.90% | - | - | 2.75 1.97% |
||
| JSS Twelve Sust.Insurance Bond IZ3 ... LU2075975206 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 106.7100 26/08/2024 |
+1.49% | +8.81% | -5.30% | - | 2.69 1.98% |
||
| JSS Twelve Sust.Insurance Bond I CH... LU1111709322 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 138.1700 26/08/2024 |
+1.49% | +8.84% | -5.23% | +0.16% | 2.72 1.97% |
||
| JSS Senior Loan Fund C USD dist LU1937017876 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 1,047.4600 23/08/2024 |
+1.47% | - | - | - | - - |
||
| JSS Senior Loan Fund P d.USD LU1258870234 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 1,049.0300 23/08/2024 |
+1.40% | +8.90% | +11.78% | +13.37% | 4.75 1.13% |
||
| JSS Senior Loan Fund P USD LU1272299964 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 1,460.5800 23/08/2024 |
+1.39% | +8.89% | +15.39% | +22.30% | 4.79 1.12% |
||
| JSS Twelve Sust.Insurance Bond C CH... LU1111708860 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 134.5000 26/08/2024 |
+1.35% | +8.23% | -6.80% | - | 2.40 1.98% |
||
| JSS Twelve Sust.Insurance Bond P CH... LU1111708431 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 132.5100 26/08/2024 |
+1.33% | +8.12% | -7.05% | -2.69% | 2.36 1.97% |
||
| JSS S.Bond-Global Convertibles I US... LU1280138659 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 137.1100 26/08/2024 |
+1.11% | +9.34% | -7.85% | - | 1.00 5.85% |
||
| JSS Senior Loan Fund P EUR H LU1258870408 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 848.6600 23/08/2024 |
+1.03% | +7.05% | +9.39% | +12.87% | 3.25 1.08% |
||
| JSS Senior Loan Fund I EUR H LU1272300481 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 1,283.9200 23/08/2024 |
+1.02% | +7.58% | +10.70% | +14.91% | 3.67 1.1% |
||
| JSS S.Bond-Global Convertibles P US... LU1280137842 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 129.5200 26/08/2024 |
+0.95% | +8.64% | -9.60% | +14.74% | 0.88 5.85% |
||
| JSS S.Bond-Global Convertibles I GB... LU1280138907 |
paying dividend GBP |
J.S.Sarasin Fd.M. LU | 123.2800 26/08/2024 |
+0.92% | +8.74% | -10.21% | - | 0.90 5.82% |
||
| JSS Senior Loan Fund P a.EUR H LU1272300135 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 1,226.6000 23/08/2024 |
+0.91% | +7.02% | +8.99% | +11.80% | 3.18 1.1% |
||
| JSS Alternative Lending Fund P USD ... LU2317140817 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 1,028.6400 28/06/2024 |
+0.77% | +0.58% | +3.08% | - | -3.15 0.96% |
||
| JSS S.Bond-Global Convertibles I h LU1280138816 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 113.8100 26/08/2024 |
+0.65% | +7.26% | -13.72% | +7.24% | 0.65 5.81% |
||
| JSS S.Bond-Global Convertibles C EU... LU1280138576 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 105.0600 26/08/2024 |
+0.58% | +7.00% | -14.34% | - | 0.60 5.82% |
||
| JSS S.Bond-Global Convertibles P h LU1280138063 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 107.6200 26/08/2024 |
+0.49% | +6.57% | -15.21% | +3.81% | 0.53 5.82% |
||
| JSS Senior Loan Fund I CHF H LU1258870663 |
paying dividend CHF |
J.S.Sarasin Fd.M. LU | 828.9300 23/08/2024 |
+0.40% | +4.83% | +1.41% | - | 1.18 1.09% |
