| 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 P CH... LU1111708431 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 129.6300 2024-04-25 |
+0.93% | +5.60% | -8.16% | -1.75% | 0.89 1.92% |
||
| JSS Twelve Sust.Insurance Bond P EU... LU1210451099 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 92.6400 2024-04-25 |
+1.53% | +8.18% | -4.58% | +3.12% | 2.23 1.93% |
||
| JSS Twelve Sust.Insurance Bond P EU... LU1111708357 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 116.5300 2024-04-25 |
+1.53% | +8.18% | -4.59% | +3.12% | 2.23 1.93% |
||
| JSS Twelve Sust.Insurance Bond P US... LU1111708514 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 167.2400 2024-04-25 |
+1.84% | +9.90% | -0.26% | +11.36% | 3.09 1.95% |
||
| JSS Twelve Sust.Insurance Bond P US... LU1244595242 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 111.7400 2024-04-25 |
+1.84% | +9.90% | -0.31% | +11.27% | 3.09 1.95% |
