| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JSS S.Bond-Global Convertibles C EU... LU1280138576 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 105.0600 26/08/2024 |
+0.58% | +7.00% | -14.34% | - | 0.60 5.82% |
||
| JSS Cat Bond Fund P USD acc LU0742414096 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 1,567.4301 23/08/2024 |
+3.30% | +11.39% | +18.91% | +28.87% | 2.64 3% |
||
| JSS Cat Bond Fund P EUR acc hedged LU0742414500 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 1,295.9301 23/08/2024 |
+2.79% | +9.38% | +12.12% | +17.69% | 1.98 2.98% |
||
| JSS Cat Bond Fund P CHF acc hedged LU0742414336 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 1,212.1899 23/08/2024 |
+2.21% | +6.84% | +7.94% | +12.68% | 1.13 2.96% |
||
| JSS Cat Bond Fund I CHF acc hedged LU0742414419 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 1,296.5100 23/08/2024 |
+2.34% | +7.46% | +9.82% | +15.97% | 1.34 2.95% |
||
| JSS Bond USD High Yield P USD LU1210449945 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 98.8200 26/08/2024 |
+3.61% | +10.66% | +2.83% | - | 1.63 4.43% |
||
| JSS Bond USD High Yield I USD LU1184841770 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 149.4400 26/08/2024 |
+3.74% | +11.26% | +4.51% | +24.04% | 1.76 4.43% |
||
| JSS Alternative Lending Fund P USD ... LU2317140817 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 1,028.6400 28/06/2024 |
+0.77% | +0.58% | +3.08% | - | -3.15 0.96% |
||
| Exclusive-EUR Bd.Y Acc LU0852490613 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 167.0900 26/08/2024 |
+2.48% | +6.54% | -6.82% | -4.98% | 0.97 3.14% |
||
| Exclusive - EUR Bonds Y EUR dist LU2127869696 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 136.1500 26/08/2024 |
+2.47% | - | - | - | - - |
||
| Exclusive - CHF Foreign Bonds Y CHF... LU2125927819 |
paying dividend CHF |
J.S.Sarasin Fd.M. LU | 157.9200 26/08/2024 |
+2.42% | - | - | - | - - |
