| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JSS Twelve Sust.Insurance Bond I30 ... LU1629313856 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 112.9500 2024-08-26 |
+2.20% | +11.78% | -0.49% | +7.39% | 4.21 1.98% |
||
| JSS Twelve Sust.Insurance Bond IZ3 ... LU2075975206 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 106.7100 2024-08-26 |
+1.49% | +8.81% | -5.30% | - | 2.69 1.98% |
||
| JSS Twelve Sust.Insurance Bond IZ3 ... LU2075975545 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 96.2700 2024-08-26 |
+2.18% | +11.67% | -0.79% | - | 4.15 1.98% |
||
| JSS Twelve Sust.Insurance Bond P CH... LU1111708431 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 132.5100 2024-08-26 |
+1.33% | +8.12% | -7.05% | -2.69% | 2.36 1.97% |
||
| JSS Twelve Sust.Insurance Bond P EU... LU1210451099 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 95.5500 2024-08-26 |
+2.02% | +10.94% | -2.68% | +3.00% | 3.77 1.98% |
||
| JSS Twelve Sust.Insurance Bond P US... LU1111708514 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 173.4400 2024-08-26 |
+2.42% | +12.56% | +2.10% | +11.07% | 4.54 2.01% |
||
| JSS Twelve Sust.Insurance Bond P US... LU1244595242 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 115.8800 2024-08-26 |
+2.41% | +12.56% | +2.06% | +11.06% | 4.52 2.01% |
||
| JSS Twelve Sustainable Insurance Bo... LU1111709249 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 125.5000 2024-08-26 |
+2.17% | +11.66% | -0.76% | +6.08% | 4.16 1.97% |
||
| JSS Twelve Sustainable Insurance Bo... LU2075976600 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 107.8300 2024-08-26 |
+1.51% | +8.90% | - | - | 2.75 1.97% |
||
| JSS Twelve Sustainable Insurance Bo... LU1111708357 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 120.2000 2024-08-26 |
+2.02% | +10.95% | -2.67% | +3.03% | 3.79 1.98% |
||
| JSS Twelve Sustainable Insurance Bo... LU2075977327 |
reinvestment GBP |
J.S.Sarasin Fd.M. LU | 116.4500 2024-08-26 |
+2.55% | +13.17% | - | - | 4.91 1.98% |
