| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JSS Su.Bond EUR Corporates Y EUR LU1205683706 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 100.2300 2024-07-23 |
+1.67% | +6.23% | -8.95% | -4.03% | 0.69 3.68% |
||
| JSS Su.Bond EUR Corporates C EUR Ac... LU0950591718 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 103.6800 2024-07-23 |
+1.63% | +6.07% | -9.36% | -4.76% | 0.64 3.69% |
||
| JSS Su.Bond CHF C CHF A LU0950591809 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 153.6200 2024-07-23 |
+1.36% | +4.52% | -3.23% | - | 0.33 2.52% |
||
| 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 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 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 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 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 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 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 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 CHF H LU1258870663 |
paying dividend CHF |
J.S.Sarasin Fd.M. LU | 826.9700 2024-07-23 |
+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 2024-07-23 |
+0.85% | +5.31% | +6.02% | - | 1.73 0.93% |
||
| JSS Senior Loan Fund C USD dist LU1937017876 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 1,041.1000 2024-07-23 |
+1.90% | - | - | - | - - |
||
| JSS S.Bond-Global Convertibles P US... LU1280137842 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 129.7200 2024-07-23 |
+2.99% | +6.38% | -9.57% | +13.02% | 0.47 5.75% |
||
| JSS S.Bond-Global Convertibles P h LU1280138063 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 107.9500 2024-07-23 |
+2.50% | +4.29% | -15.11% | +2.14% | 0.10 5.72% |
||
| JSS S.Bond-Global Convertibles P CH... LU1280137925 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 101.0900 2024-07-23 |
+1.93% | +1.73% | -18.40% | -2.39% | -0.34 5.73% |
||
| JSS S.Bond-Global Convertibles I US... LU1280138659 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 137.2400 2024-07-23 |
+3.16% | +7.06% | -7.81% | - | 0.59 5.74% |
||
| JSS S.Bond-Global Convertibles I h LU1280138816 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 114.0800 2024-07-23 |
+2.67% | +4.97% | -13.62% | +5.51% | 0.22 5.72% |
||
| JSS S.Bond-Global Convertibles I GB... LU1280138907 |
paying dividend GBP |
J.S.Sarasin Fd.M. LU | 123.5100 2024-07-23 |
+3.00% | +6.57% | -10.11% | - | 0.50 5.71% |
