| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JSS Sustainable Bond - Euro Broad I... LU2783792133 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 101.6100 2024-07-23 |
- | - | - | - | - - |
||
| JSS Sustainable Bond - Euro Broad P... LU0158938935 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 108.7700 2024-07-23 |
+1.06% | +4.06% | -14.78% | -10.32% | 0.08 4.82% |
||
| 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% | - | - | - | - - |
||
| JSS Sustainable Bond - Global Finan... LU2040499472 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 1,009.4800 2024-07-23 |
+4.85% | - | - | - | - - |
||
| JSS Sustainable Bond - Global Finan... LU2040498151 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 1,010.6000 2024-07-23 |
+4.93% | - | - | - | - - |
||
| JSS Sustainable Bond - Global Finan... LU2040496882 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 1,008.6700 2024-07-23 |
+4.80% | - | - | - | - - |
||
| JSS Sustainable Bond - Global Finan... LU2040498821 |
paying dividend CHF |
J.S.Sarasin Fd.M. LU | 870.8800 2024-07-23 |
+3.84% | - | - | - | - - |
||
| JSS Sustainable Bond - Global Finan... LU2040499043 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 907.9100 2024-07-23 |
+4.52% | - | - | - | - - |
||
| JSS Sustainable Bond - Global Finan... LU2040498748 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 966.1700 2024-07-23 |
+4.98% | - | - | - | - - |
||
| JSS Sustainable Bond - Global High ... LU1711710837 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 96.2400 2024-07-23 |
+3.72% | +6.42% | -8.63% | - | 0.55 4.97% |
||
| JSS Sustainable Bond - Global Short... LU1073945088 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 77.2300 2024-07-23 |
+1.58% | +4.14% | -4.45% | -3.60% | 0.41 1.09% |
||
| JSS Sustainable Bond - Global Short... LU1073945591 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 123.3400 2024-07-23 |
+2.14% | +6.44% | +2.25% | - | 2.49 1.11% |
||
| JSS Sustainable Bond - Global Short... LU1073944867 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 119.7800 2024-07-23 |
+2.04% | +6.07% | +1.41% | - | 2.16 1.1% |
||
| JSS Sustainable Bond CHF I CHF acc LU2668234284 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 103.7000 2024-07-23 |
+1.40% | - | - | - | - - |
||
| JSS Sustainable Bond CHF P CHF dist LU0121751324 |
paying dividend CHF |
J.S.Sarasin Fd.M. LU | 147.5400 2024-07-23 |
+1.30% | +4.27% | -3.95% | -5.63% | 0.23 2.52% |
||
| JSS Twelve Sust.Insurance Bond C CH... LU1111708860 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 133.8200 2024-07-23 |
+1.41% | +7.43% | -6.93% | - | 1.90 1.97% |
||
| JSS Twelve Sust.Insurance Bond C EU... LU1111708787 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 120.7600 2024-07-23 |
+2.07% | +10.15% | -2.77% | +3.17% | 3.30 1.97% |
||
| JSS Twelve Sust.Insurance Bond I CH... LU1111709322 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 137.4000 2024-07-23 |
+1.55% | +8.04% | -5.37% | +0.07% | 2.22 1.96% |
||
| JSS Twelve Sust.Insurance Bond I US... LU1111709595 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 179.6700 2024-07-23 |
+2.61% | +12.41% | +3.54% | - | 4.39 1.99% |
