| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JSS Sust.Bond-Em.Markets Corp.IG Y ... LU1244595085 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 78.2300 23/07/2024 |
+2.89% | +4.68% | -13.40% | - | 0.29 3.36% |
||
| JSS Twelve Sust.Insurance Bond I US... LU1244595754 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 109.2700 23/07/2024 |
+2.61% | +12.43% | +3.72% | - | 4.39 2% |
||
| JSS Sust.Bd.-Gl.Short-term C EUR H LU1244596133 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 89.7100 23/07/2024 |
+1.55% | +4.17% | -3.83% | - | 0.43 1.11% |
||
| JSS Senior Loan Fund I USD LU1258870580 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 1,045.1300 23/07/2024 |
+1.95% | +9.56% | +10.77% | - | 5.91 1% |
||
| JSS Senior Loan Fund I CHF H LU1258870663 |
paying dividend CHF |
J.S.Sarasin Fd.M. LU | 826.9700 23/07/2024 |
+0.84% | +4.97% | +1.06% | - | 1.35 0.95% |
||
| JSS Senior Loan Fund I CHF H LU1272300309 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 1,201.6899 23/07/2024 |
+0.85% | +5.31% | +6.02% | - | 1.73 0.93% |
||
| JSS S.Bond-Global Convertibles C EU... LU1280138576 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 105.3400 23/07/2024 |
+2.61% | +4.71% | -14.24% | - | 0.18 5.73% |
||
| JSS S.Bond-Global Convertibles I US... LU1280138659 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 137.2400 23/07/2024 |
+3.16% | +7.06% | -7.81% | - | 0.59 5.74% |
||
| JSS S.Bond-Global Convertibles I CH... LU1280138733 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 107.6500 23/07/2024 |
+2.08% | +2.44% | -16.68% | - | -0.22 5.72% |
||
| JSS S.Bond-Global Convertibles I GB... LU1280138907 |
paying dividend GBP |
J.S.Sarasin Fd.M. LU | 123.5100 23/07/2024 |
+3.00% | +6.57% | -10.11% | - | 0.50 5.71% |
||
| JSS Sust.Bond-Gl.High Yield C EUR h LU1711707965 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 86.4700 23/07/2024 |
+3.19% | +9.58% | -4.93% | - | 1.96 3.02% |
||
| JSS Sustainable Bond - Euro Br.P ac... LU2076223622 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 119.0900 23/07/2024 |
+1.05% | +4.05% | - | - | 0.07 4.82% |
||
| JSS Alternative Lending Fund P USD ... LU2317140817 |
reinvestment 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 Bond CHF I CHF acc LU2668234284 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 103.7000 23/07/2024 |
+1.40% | - | - | - | - - |
||
| Exclusive - CHF Foreign Bonds Y CHF... LU2125927819 |
paying dividend CHF |
J.S.Sarasin Fd.M. LU | 156.8000 23/07/2024 |
+1.45% | - | - | - | - - |
||
| JSS Sustainable Bond - Global Finan... LU2040497427 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 1,009.9600 23/07/2024 |
+4.87% | - | - | - | - - |
||
| JSS Sustainable Bond - Global Finan... LU2040499555 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 921.8200 23/07/2024 |
+4.40% | - | - | - | - - |
||
| JSS Sustainable Bond - Global Finan... LU2040499472 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 1,009.4800 23/07/2024 |
+4.85% | - | - | - | - - |
||
| JSS Sustainable Bond - Global Finan... LU2040498151 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 1,010.6000 23/07/2024 |
+4.93% | - | - | - | - - |
||
| JSS Sustainable Bond - Global Finan... LU2040496882 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 1,008.6700 23/07/2024 |
+4.80% | - | - | - | - - |
