NAV26/08/2024 Diferencia+0.0700 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
80.6700CHF +0.09% reinvestment Bonds J.S.Sarasin Fd.M. LU 
     
Chart for JSS Sust.Bd.-Gl.Short-term P CHF H
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.48% 0.20% 15.24
2. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.80% 0.28% 15.21
3. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.38% 0.19% 15.15
4. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.78% 0.28% 15.18
5. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7.74% 0.28% 15.11
6. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.29% 0.19% 14.69
7. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7.56% 0.28% 14.40
8. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7.54% 0.28% 14.35
9. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7.50% 0.28% 14.26
10. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6.17% 0.19% 13.87
...
5847. JSS Sust.Bd.-Gl.Short-term P CHF H LU1073944941 +2.93% 1.19% -0.48