| 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 - 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% | - | - | - | - - |
||
| Exclusive - EUR Bonds Y EUR dist LU2127869696 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 134.3500 2024-07-23 |
+1.18% | - | - | - | - - |
||
| 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 Twelve Sustainable Insurance Bo... LU2075976600 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 107.2300 2024-07-23 |
+1.56% | +8.11% | - | - | 2.26 1.96% |
||
| 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 Twelve Sustainable Insurance Bo... LU2075977327 |
reinvestment GBP |
J.S.Sarasin Fd.M. LU | 115.2700 2024-07-23 |
+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 2024-07-23 |
+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 2024-07-23 |
+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 2024-07-23 |
- | - | - | - | - - |
