Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
JSS Alternative Lending Fund P USD ... LU2317140817 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 1,014.1700 2024-01-31 |
-0.44% | -1.27% | - | - | -4.73 1.1% |
||
JSS Bond USD High Yield I USD LU1184841770 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 143.7300 2024-03-26 |
+0.77% | +11.60% | +3.75% | +21.92% | 1.64 4.74% |
||
JSS Bond USD High Yield P USD LU1210449945 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 95.2600 2024-03-26 |
+0.64% | +11.00% | +2.08% | - | 1.51 4.73% |
||
JSS Cat Bond Fund I CHF Acc H LU0742414419 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 1,267.9900 2024-03-22 |
+2.45% | +10.88% | +9.64% | +12.07% | 2.50 2.81% |
||
JSS Cat Bond Fund P CHF Acc H LU0742414336 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 1,188.2500 2024-03-22 |
+2.30% | +10.19% | +7.74% | +8.86% | 2.25 2.81% |
||
JSS Cat Bond Fund P EUR Acc H LU0742414500 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 1,257.0500 2024-03-22 |
+2.85% | +12.44% | +10.85% | +12.66% | 3.04 2.82% |
||
JSS Cat Bond Fund P USD Acc LU0742414096 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 1,509.6500 2024-03-22 |
+3.24% | +14.81% | +17.15% | +24.16% | 3.84 2.85% |
||
JSS Equity - All China C CHF LU1965940783 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 71.6400 2024-03-26 |
+10.08% | -19.53% | -52.73% | - | -1.35 17.33% |
||
JSS Equity - All China C EUR LU1965940510 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 80.0800 2024-03-26 |
+5.77% | -18.67% | -46.39% | - | -1.31 17.28% |
||
JSS Equity - All China C USD LU1900873875 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 77.7400 2024-03-26 |
+3.13% | -18.31% | -50.79% | - | -1.28 17.42% |
||
JSS Equity - All China C USD LU1900873958 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 77.7500 2024-03-26 |
+3.14% | -18.30% | -50.79% | - | -1.28 17.41% |
||
JSS Equity - All China I CHF LU1965941161 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 72.7300 2024-03-26 |
+10.18% | -19.27% | -52.24% | - | -1.34 17.33% |
||
JSS Equity - All China I EUR LU1965940940 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 81.2900 2024-03-26 |
+5.86% | -18.40% | -45.83% | - | -1.29 17.28% |
||
JSS Equity - All China I USD LU1900874097 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 78.9300 2024-03-26 |
+3.23% | -18.03% | -50.27% | - | -1.26 17.42% |
||
JSS Equity - All China P CHF LU1965940353 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 70.4200 2024-03-26 |
+9.98% | -19.86% | -53.30% | - | -1.37 17.33% |
||
JSS Equity - All China P CHF LU1965940437 |
paying dividend CHF |
J.S.Sarasin Fd.M. LU | 70.4300 2024-03-26 |
+10.00% | -19.85% | -53.29% | - | -1.37 17.33% |
||
JSS Equity - All China P EUR LU1965940197 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 78.7200 2024-03-26 |
+5.66% | -19.00% | - | - | -1.33 17.28% |
||
JSS Equity - All China P USD LU1900873529 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 76.4200 2024-03-26 |
+3.03% | -18.64% | -51.38% | - | -1.30 17.41% |
||
JSS Equity - All China P USD LU1900873792 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 76.4300 2024-03-26 |
+3.05% | -18.63% | -51.37% | - | -1.30 17.42% |
||
JSS Investmentf.II Sust.Eq.Gl.Mul.C... LU1859215656 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 163.4400 2024-03-26 |
+5.76% | +22.05% | +14.23% | +61.94% | 1.72 10.61% |