| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JSS Sust.Bond-Gl.High Yield P USD d... LU1711704863 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 96.4200 2024-07-23 |
+3.53% | +11.29% | 0.00% | +10.98% | 2.51 3.03% |
||
| 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 Finan... LU2040498821 |
paying dividend CHF |
J.S.Sarasin Fd.M. LU | 870.8800 2024-07-23 |
+3.84% | - | - | - | - - |
||
| JSS Sustainable Bond - Global Finan... LU2040499555 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 921.8200 2024-07-23 |
+4.40% | - | - | - | - - |
||
| 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 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... LU2040496882 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 1,008.6700 2024-07-23 |
+4.80% | - | - | - | - - |
||
| 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... LU2040497427 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 1,009.9600 2024-07-23 |
+4.87% | - | - | - | - - |
||
| 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... LU2040498748 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 966.1700 2024-07-23 |
+4.98% | - | - | - | - - |
||
| JSS Sustainable Bond - Euro Broad I... LU2783792133 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 101.6100 2024-07-23 |
- | - | - | - | - - |
