| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JSS Twelve Sust.Insurance Bond I US... LU1244595754 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 109.2700 2024-07-23 |
+2.61% | +12.43% | +3.72% | - | 4.39 2% |
||
| JSS Senior Loan Fund P a.CHF H LU1272300051 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 1,147.4500 2024-07-23 |
+0.73% | +4.70% | +4.37% | +5.96% | 1.08 0.93% |
||
| JSS Sustain.Bd.Gl.Financials Y EUR ... LU2040498664 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 1,062.4800 2024-07-23 |
+4.49% | +17.05% | +5.30% | - | 3.59 3.73% |
||
| JSS Senior Loan Fund I CHF H LU1272300309 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 1,201.6899 2024-07-23 |
+0.85% | +5.31% | +6.02% | - | 1.73 0.93% |
||
| JSS Cat Bond Fund P CHF acc hedged LU0742414336 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 1,195.3000 2024-07-19 |
+0.51% | +6.22% | +6.85% | +10.91% | 0.88 2.91% |
||
| JSS Senior Loan Fund P a.EUR H LU1272300135 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 1,221.8101 2024-07-23 |
+1.39% | +7.18% | +8.43% | +10.70% | 3.67 0.95% |
||
| JSS Senior Loan Fund P EUR H LU1258870408 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 844.5500 2024-07-23 |
+1.42% | +7.12% | +8.72% | +11.63% | 3.60 0.95% |
||
| JSS Cat Bond Fund I CHF acc hedged LU0742414419 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 1,277.8199 2024-07-19 |
+0.65% | +6.84% | +8.72% | +14.16% | 1.10 2.91% |
||
| JSS Senior Loan Fund I EUR H LU1272300481 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 1,278.4800 2024-07-23 |
+1.51% | +7.75% | +10.14% | +13.77% | 4.26 0.96% |
||
| JSS Senior Loan Fund I USD LU1258870580 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 1,045.1300 2024-07-23 |
+1.95% | +9.56% | +10.77% | - | 5.91 1% |
||
| JSS Cat Bond Fund P EUR acc hedged LU0742414500 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 1,275.0300 2024-07-19 |
+1.14% | +8.73% | +10.78% | +15.62% | 1.74 2.93% |
||
| JSS Senior Loan Fund P d.USD LU1258870234 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 1,042.9301 2024-07-23 |
+1.83% | +9.02% | +11.06% | +12.33% | 5.35 1% |
||
| JSS Senior Loan Fund P USD LU1272299964 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 1,452.0900 2024-07-23 |
+1.82% | +9.01% | +14.65% | +21.17% | 5.40 0.99% |
||
| JSS Senior Loan Fund I USD LU1272300218 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 1,517.0699 2024-07-23 |
+1.95% | +9.55% | +16.38% | - | 5.90 1% |
||
| JSS Cat Bond Fund P USD acc LU0742414096 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 1,538.9500 2024-07-19 |
+1.56% | +10.66% | +17.33% | +26.71% | 2.39 2.95% |
||
| 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 CHF I CHF acc LU2668234284 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 103.7000 2024-07-23 |
+1.40% | - | - | - | - - |
||
| Exclusive - CHF Foreign Bonds Y CHF... LU2125927819 |
paying dividend CHF |
J.S.Sarasin Fd.M. LU | 156.8000 2024-07-23 |
+1.45% | - | - | - | - - |
||
| JSS Sustainable Bond - Global Finan... LU2040497427 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 1,009.9600 2024-07-23 |
+4.87% | - | - | - | - - |
||
| JSS Sustainable Bond - Global Finan... LU2040499555 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 921.8200 2024-07-23 |
+4.40% | - | - | - | - - |
