Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
---|---|---|---|---|---|---|---|---|---|---|
JSS Sustainable Bond - Global Finan... LU2040498821 |
paying dividend CHF |
J.S.Sarasin Fd.M. LU | 870.8800 23/07/2024 |
+3.84% | - | - | - | - - |
||
JSS Sustainable Bond - Global Finan... LU2040499043 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 907.9100 23/07/2024 |
+4.52% | - | - | - | - - |
||
JSS Sustainable Bond - Global Finan... LU2040498748 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 966.1700 23/07/2024 |
+4.98% | - | - | - | - - |
||
Exclusive - EUR Bonds Y EUR dist LU2127869696 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 134.3500 23/07/2024 |
+1.18% | - | - | - | - - |
||
JSS Senior Loan Fund C USD dist LU1937017876 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 1,041.1000 23/07/2024 |
+1.90% | - | - | - | - - |
||
JSS Twelve Sustainable Insurance Bo... LU2075976600 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 107.2300 23/07/2024 |
+1.56% | +8.11% | - | - | 2.26 1.96% |
||
JSS Sustainable Bond - Global Short... LU1073945591 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 123.3400 23/07/2024 |
+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 23/07/2024 |
+2.04% | +6.07% | +1.41% | - | 2.16 1.1% |
||
JSS Twelve Sustainable Insurance Bo... LU2075977327 |
reinvestment GBP |
J.S.Sarasin Fd.M. LU | 115.2700 23/07/2024 |
+2.54% | +12.25% | - | - | 4.38 1.96% |
||
JSS Sustainable Bond - Emerging Mar... LU1210450521 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 84.0900 23/07/2024 |
+3.33% | +2.72% | -15.88% | - | -0.23 4.2% |
||
JSS Sustainable Bond - Global High ... LU1711710837 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 96.2400 23/07/2024 |
+3.72% | +6.42% | -8.63% | - | 0.55 4.97% |
||
JSS Sustainable Bond - Euro Broad I... LU2783792133 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 101.6100 23/07/2024 |
- | - | - | - | - - |