| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JSS S.Bond-Global Convertibles I h LU1280138816 |
thesaurierend 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 Sust.Bond-Em.Markets Corp.IG P ... LU1244594351 |
ausschüttend EUR |
J.S.Sarasin Fd.M. LU | 77,6600 26.08.2024 |
+3,41% | +7,67% | -14,06% | -13,84% | 1,26 3,33% |
||
| JSS Sustainable Bond - Emerging Mar... LU1210450521 |
ausschüttend USD |
J.S.Sarasin Fd.M. LU | 86,0900 26.08.2024 |
+4,12% | +6,49% | -14,28% | - | 0,72 4,2% |
||
| JSS Sustainable Bd.-Total Ret.Gl.P ... LU1332516852 |
thesaurierend CHF |
J.S.Sarasin Fd.M. LU | 91,1600 26.08.2024 |
+2,70% | +2,52% | -14,32% | -12,14% | -0,20 4,87% |
||
| JSS S.Bond-Global Convertibles C EU... LU1280138576 |
thesaurierend EUR |
J.S.Sarasin Fd.M. LU | 105,0600 26.08.2024 |
+0,58% | +7,00% | -14,34% | - | 0,60 5,82% |
||
| JSS Sust.Bd.-Em.Mkt.Local Currency ... LU1835934719 |
ausschüttend USD |
J.S.Sarasin Fd.M. LU | 72,2000 26.08.2024 |
+0,06% | -1,79% | -14,73% | -13,66% | -0,53 9,99% |
||
| JSS Sust.Bd.-Em.Mkt.Local Currency ... LU1835934982 |
ausschüttend USD |
J.S.Sarasin Fd.M. LU | 72,0100 26.08.2024 |
+0,06% | -1,80% | -14,76% | -13,63% | -0,53 10% |
||
| JSS Sust.Bd.-Em.Mkt.Local Currency ... LU1835934123 |
thesaurierend USD |
J.S.Sarasin Fd.M. LU | 87,0800 26.08.2024 |
-0,18% | -2,77% | -14,88% | -12,68% | -0,63 9,99% |
||
| JSS S.Bond-Global Convertibles P h LU1280138063 |
thesaurierend 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 Sust.Bond-Em.Markets Corp.IG Y ... LU1244594948 |
ausschüttend CHF |
J.S.Sarasin Fd.M. LU | 76,9100 26.08.2024 |
+2,93% | +5,89% | -15,24% | - | 0,72 3,34% |
||
| JSS Sust.Bd.-Em.Mkt.Local Currency ... LU1835934552 |
ausschüttend USD |
J.S.Sarasin Fd.M. LU | 71,9000 26.08.2024 |
-0,06% | -2,28% | -15,78% | -15,13% | -0,58 10% |
||
| JSS Sust.Bond-Em.Markets Corp.IG P ... LU1073943893 |
thesaurierend CHF |
J.S.Sarasin Fd.M. LU | 78,8100 26.08.2024 |
+2,70% | +5,05% | -16,29% | - | 0,46 3,35% |
||
| JSS Sust.Bd.-Em.Mkt.Local Currency ... LU1835934396 |
ausschüttend USD |
J.S.Sarasin Fd.M. LU | 71,5900 26.08.2024 |
-0,18% | -2,77% | -16,80% | -16,76% | -0,63 9,98% |
||
| JSS S.Bond-Global Convertibles I CH... LU1280138733 |
thesaurierend CHF |
J.S.Sarasin Fd.M. LU | 107,2500 26.08.2024 |
+0,20% | +4,77% | -16,84% | - | 0,22 5,8% |
||
| JSS S.Bond-Global Convertibles P CH... LU1280137925 |
thesaurierend CHF |
J.S.Sarasin Fd.M. LU | 100,6500 26.08.2024 |
+0,04% | +4,04% | -18,59% | -0,88% | 0,09 5,81% |
||
| JSS Sustainable Bond - Euro Br.P ac... LU2076223622 |
thesaurierend EUR |
J.S.Sarasin Fd.M. LU | 120,9200 26.08.2024 |
+2,55% | +6,28% | - | - | 0,59 4,73% |
||
| JSS Sustainable Bond CHF I CHF acc LU2668234284 |
thesaurierend CHF |
J.S.Sarasin Fd.M. LU | 104,3300 26.08.2024 |
+2,23% | - | - | - | - - |
||
| Exclusive - CHF Foreign Bonds Y CHF... LU2125927819 |
ausschüttend CHF |
J.S.Sarasin Fd.M. LU | 157,9200 26.08.2024 |
+2,42% | - | - | - | - - |
||
| JSS Sustainable Bond - Global Finan... LU2040497427 |
ausschüttend USD |
J.S.Sarasin Fd.M. LU | 1.023,0100 26.08.2024 |
+3,54% | - | - | - | - - |
||
| JSS Sustainable Bond - Global Finan... LU2040499555 |
ausschüttend EUR |
J.S.Sarasin Fd.M. LU | 931,4100 26.08.2024 |
+3,01% | - | - | - | - - |
