| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Exclusive-CHF Foreign Bd.Y LU2125927819 |
ausschüttend CHF |
J.S.Sarasin Fd.M. LU | 154,2100 25.04.2024 |
+0,70% | - | - | - | - - |
||
| Exclusive-EUR Bd.Y Acc LU0852490613 |
thesaurierend EUR |
J.S.Sarasin Fd.M. LU | 162,2300 25.04.2024 |
-0,32% | +4,31% | -8,81% | -4,22% | 0,12 3,55% |
||
| Exclusive-EUR Bd.Y Dis LU2127869696 |
ausschüttend EUR |
J.S.Sarasin Fd.M. LU | 134,4900 25.04.2024 |
-0,32% | - | - | - | - - |
||
| JSS Alternative Lending Fund P USD ... LU2317140817 |
thesaurierend USD |
J.S.Sarasin Fd.M. LU | 1.018,2000 29.02.2024 |
+0,24% | -1,13% | - | - | -4,17 1,2% |
||
| JSS Bond USD High Yield I USD LU1184841770 |
thesaurierend USD |
J.S.Sarasin Fd.M. LU | 141,9100 25.04.2024 |
-0,09% | +7,87% | +1,21% | +18,24% | 0,84 4,72% |
||
| JSS Bond USD High Yield P USD LU1210449945 |
ausschüttend USD |
J.S.Sarasin Fd.M. LU | 94,0100 25.04.2024 |
-0,22% | +7,29% | -0,42% | - | 0,72 4,72% |
||
| JSS Cat Bond Fund I CHF Acc H LU0742414419 |
thesaurierend CHF |
J.S.Sarasin Fd.M. LU | 1.269,5900 19.04.2024 |
+1,92% | +9,09% | +9,22% | +12,93% | 1,93 2,71% |
||
| JSS Cat Bond Fund P CHF Acc H LU0742414336 |
thesaurierend CHF |
J.S.Sarasin Fd.M. LU | 1.189,2200 19.04.2024 |
+1,78% | +8,40% | +7,33% | +9,73% | 1,68 2,71% |
||
| JSS Cat Bond Fund P EUR Acc H LU0742414500 |
thesaurierend EUR |
J.S.Sarasin Fd.M. LU | 1.260,7000 19.04.2024 |
+2,37% | +10,71% | +10,63% | +13,72% | 2,52 2,73% |
||
| JSS Cat Bond Fund P USD Acc LU0742414096 |
thesaurierend USD |
J.S.Sarasin Fd.M. LU | 1.515,3000 19.04.2024 |
+2,73% | +12,93% | +16,92% | +25,02% | 3,31 2,75% |
||
| JSS Equity - All China C CHF LU1965940783 |
thesaurierend CHF |
J.S.Sarasin Fd.M. LU | 75,3600 25.04.2024 |
+13,37% | -8,31% | -50,71% | - | -0,71 17,21% |
||
| JSS Equity - All China C EUR LU1965940510 |
thesaurierend EUR |
J.S.Sarasin Fd.M. LU | 84,1400 25.04.2024 |
+8,89% | -8,25% | -44,38% | - | -0,71 17,08% |
||
| JSS Equity - All China C USD LU1900873875 |
thesaurierend USD |
J.S.Sarasin Fd.M. LU | 80,8100 25.04.2024 |
+7,72% | -10,46% | -50,68% | - | -0,83 17,3% |
||
| JSS Equity - All China C USD LU1900873958 |
ausschüttend USD |
J.S.Sarasin Fd.M. LU | 80,8100 25.04.2024 |
+7,72% | -10,46% | -50,69% | - | -0,83 17,29% |
||
| JSS Equity - All China I CHF LU1965941161 |
thesaurierend CHF |
J.S.Sarasin Fd.M. LU | 76,5300 25.04.2024 |
+13,48% | -7,99% | -50,19% | - | -0,69 17,22% |
||
| JSS Equity - All China I EUR LU1965940940 |
thesaurierend EUR |
J.S.Sarasin Fd.M. LU | 85,4300 25.04.2024 |
+8,98% | -7,95% | -43,80% | - | -0,69 17,08% |
||
| JSS Equity - All China I USD LU1900874097 |
thesaurierend USD |
J.S.Sarasin Fd.M. LU | 82,0600 25.04.2024 |
+7,80% | -10,16% | -50,17% | - | -0,81 17,29% |
||
| JSS Equity - All China P CHF LU1965940353 |
thesaurierend CHF |
J.S.Sarasin Fd.M. LU | 74,0500 25.04.2024 |
+13,28% | -8,69% | -51,29% | - | -0,73 17,21% |
||
| JSS Equity - All China P CHF LU1965940437 |
ausschüttend CHF |
J.S.Sarasin Fd.M. LU | 74,0500 25.04.2024 |
+13,28% | -8,69% | -51,30% | - | -0,73 17,21% |
||
| JSS Equity - All China P EUR LU1965940197 |
thesaurierend EUR |
J.S.Sarasin Fd.M. LU | 82,6800 25.04.2024 |
+8,79% | -8,62% | -45,11% | - | -0,73 17,08% |
