JSS Twelve Sustainable Insurance Bond I EUR acc
LU1111709249
JSS Twelve Sustainable Insurance Bond I EUR acc/ LU1111709249 /
NAV 02.10.2024
Diff.-0,2000
Ertragstyp
Ausrichtung
Fondsgesellschaft
127,3300 EUR
-0,16%
thesaurierend
Anleihen
J.S.Sarasin Fd.M. LU ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
M&G Sen.Asset B.Cred.Fd.A USD H
LU2008182292
+7,65%
0,26%
16,82
2.
M&G Sen.Asset B.Cred.Fd.QI USD H
LU2008182458
+7,63%
0,26%
16,78
3.
M&G Sen.Asset B.Cred.Fd.Q USD H
LU2008182375
+7,59%
0,26%
16,71
4.
DWS Inv.ESG Floating Rate Notes LCH
LU2066749032
+6,33%
0,19%
16,63
5.
DWS Inv.ESG Floating Rate Notes TFCH
LU1965928226
+6,42%
0,19%
16,50
6.
DWS Inv.ESG Floating Rate Notes ICH
LU1965927764
+6,23%
0,18%
16,21
7.
M&G Sen.Asset B.Cred.Fd.A GBP
LU2008181484
+7,38%
0,26%
15,83
8.
M&G Sen.Asset B.Cred.Fd.QI GBP
LU2008181641
+7,36%
0,26%
15,79
9.
M&G Sen.Asset B.Cred.Fd.Q GBP
LU2008181567
+7,31%
0,26%
15,71
10.
Goldman Sachs AAA ABS - I Cap USD (hedged i)
LU2299001029
+7,00%
0,24%
15,59
...
252.
JSS Twelve Sustainable Insurance Bond I EUR acc
LU1111709249
+13,18%
1,95%
5,09