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 Equity - Real Estat... LU0950592955 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 91.1700 13/06/2024 |
+0.58% | +8.76% | -10.59% | - | 0.35 14.33% |
||
JSS Sustainable Equity - Real Estat... LU0950592872 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 157.4500 13/06/2024 |
+0.55% | +8.62% | -10.95% | -9.84% | 0.34 14.34% |
||
JSS Sustainable Equity - Real Estat... LU0288928376 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 149.1600 13/06/2024 |
+0.42% | +8.08% | -12.27% | -12.04% | 0.30 14.34% |
||
JSS Sust.Eq.-Real Estate Global P D... LU1991392074 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 87.4100 13/06/2024 |
+0.41% | +8.07% | -12.29% | - | 0.30 14.34% |
||
JSS Sustainable Equity - Real Estat... LU1111705098 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 84.6400 13/06/2024 |
-1.16% | +7.77% | -22.15% | - | 0.24 16.6% |