J. Safra Sarasin Fund Management (Luxembourg) S.A.
Datos clave
Distribución de rentabilidades
Distribución de las rentabilidades
en el año
en el año
a 12 meses
a 36 meses
a 60 meses
Todos los fondos de J. Safra Sarasin Fund Management (Luxembourg) S.A.
Fondos de inversión de J. Safra Sarasin Fund Management (Luxembourg) S.A. ordenados por rentabilidad a 3 años.
Fondo patrocinado
JSS Sustainable Equity - Tech Disruptors
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1842718006 | 266,53$ | 27,43% | — | 0,120% | |||
| LU1752458049 | 300,02$ | 26,75% | — | 1,250% | |||
| LU1752458478 | 261,23$ | 26,75% | — | 1,250% | |||
| LU2273126701 | 144,83$ | 26,68% | — | 0,900% | |||
| LU1752458551 | 288,12$ | 26,56% | — | 1,000% | |||
| LU1842718691 | 143,48CHF | 26,55% | — | 1,000% | |||
| LU1752457405 | 282,64€ | 26,25% | — | 1,500% | |||
| LU1752457157 | 255,15$ | 26,25% | — | 1,500% | |||
| LU1752456936 | 282,84$ | 26,25% | — | 1,500% | |||
| LU1842718345 | 233,32CHF | 26,25% | — | 1,500% | |||
| LU1842717537 | 270,07$ | 25,87% | — | 1,750% | |||
| LU1842717453 | 280,49$ | 25,87% | — | 1,750% | |||
| LU1752456696 | 270,01€ | 25,50% | — | 1,750% | |||
| LU1752456852 | 270,01€ | 25,50% | — | 1,750% | |||
| LU1752456423 | 270,21$ | 25,50% | — | 1,750% | |||
| LU1842718261 | 227,65CHF | 25,49% | — | 1,750% | |||
| LU1752456340 | 270,19$ | 25,49% | — | 1,750% |
*Rentabilidad anualizada
LU1752456696
Clases disponibles
2026+4,21%
5 años+10,57%
Riesgo6 / 7
Gastos1,910%
Fondo patrocinado
JSS Sustainable Equity - USA
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1629314664 | 238,58$ | 13,85% | — | 1,000% | |||
| LU2076232961 | 259,83$ | 13,56% | — | 1,050% | |||
| LU0950593094 | 491,82$ | 13,17% | — | 1,150% | |||
| LU2076232706 | 249,20$ | 12,72% | — | 1,750% | |||
| LU0526864581 | 470,90$ | 12,72% | — | 1,750% |
*Rentabilidad anualizada
LU0526864581
Clases disponibles
2026+2,09%
5 años+10,71%
Riesgo6 / 7
Gastos1,690%
Fondo patrocinado
JSS Sustainable Bond - Global Financials
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2040498821 | 902,39CHF | 11,52% | — | 1,000% | |||
| LU2040498078 | 1.458,95€ | 11,38% | — | 1,200% | |||
| LU2040499043 | 975,24€ | 11,35% | — | 1,000% | |||
| LU2040498664 | 1.230,19€ | 11,30% | — | 1,000% | |||
| LU2040497344 | 1.252,16€ | 10,85% | 125.000€ | 1,400% | |||
| LU2040496619 | 1.203,34CHF | 10,84% | — | 1,600% | |||
| LU2040499399 | 1.315,67€ | 10,78% | — | 1,500% | |||
| LU2040499555 | 988,87€ | 10,78% | — | 1,500% | |||
| LU2040498748 | 1.062,61$ | 10,63% | — | 1,000% | |||
| LU2040496700 | 1.299,18€ | 10,55% | — | 1,600% | |||
| LU2040498151 | 1.111,35$ | 10,41% | — | 1,200% | |||
| LU2040497427 | 1.110,54$ | 10,19% | — | 1,400% | |||
| LU2040497187 | 1.489,46$ | 10,19% | — | 1,400% | |||
| LU2040499472 | 1.109,97$ | 10,08% | — | 1,500% | |||
| LU2040499126 | 1.480,35$ | 10,08% | — | 1,500% | |||
| LU2040496882 | 1.108,95$ | 9,86% | — | 1,600% | |||
| LU2040496536 | 1.462,36$ | 9,86% | — | 1,600% |
*Rentabilidad anualizada
LU2040497344
Clases disponibles
2026+0,62%
5 años+4,60%
Riesgo4 / 7
Gastos1,450%
Fondo patrocinado
JSS Sustainable Equity - Global Climate 2035
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0749004452 | 332,56€ | 12,30% | 0€ | 0,120% | |||
| LU2499280894 | 128,10CHF | 12,30% | — | 0,120% | |||
| LU1111704521 | 135,07€ | 11,37% | 1.000.000€ | 1,050% | |||
| LU1111704364 | 135,89$ | 11,09% | — | 1,150% | |||
| LU2273127774 | 111,77CHF | 11,09% | — | 1,150% | |||
| LU0950592443 | 295,31€ | 11,09% | 0€ | 1,150% | |||
| LU1111704448 | 214,56$ | 10,53% | — | 1,750% | |||
| LU0097427784 | 275,21€ | 10,53% | 0€ | 1,750% |
*Rentabilidad anualizada
LU0097427784
Clases disponibles
2026+2,33%
5 años+6,74%
Riesgo6 / 7
Gastos1,820%
Fondo patrocinado
JSS Sustainable Equity - Next-Gen Consumer
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1752455888 | 170,47$ | 10,84% | — | 1,250% | |||
| LU1752455375 | 158,48$ | 9,86% | — | 1,500% | |||
| LU1752455532 | 158,34€ | 9,86% | — | 1,500% | |||
| LU2161045872 | 140,60€ | 9,65% | 0€ | 1,600% | |||
| LU1752455292 | 151,26€ | 9,20% | — | 1,750% | |||
| LU1752454998 | 151,29€ | 9,20% | — | 1,750% | |||
| LU1752454642 | 151,37$ | 9,20% | — | 1,750% | |||
| LU1752454725 | 151,37$ | 9,20% | — | 1,750% | |||
| LU1752456266 | 119,89$ | — | — | 1,250% |
*Rentabilidad anualizada
LU1752455292
Clases disponibles
2026+2,37%
5 años+4,90%
Riesgo6 / 7
Gastos1,960%
Fondo patrocinado
JSS Investmentfonds II - JSS Equity - Global MultiFactor
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1859216381 | 193,75$ | 10,22% | — | 0,120% | |||
| LU1859216118 | 199,90$ | 9,68% | — | 1,000% | |||
| LU1859216035 | 192,02$ | 9,61% | — | 1,000% | |||
| LU1859215730 | 196,39$ | 9,41% | — | 1,500% | |||
| LU1859215656 | 190,75$ | 9,40% | — | 1,500% | |||
| LU2041629309 | 128,30€ | 9,40% | 0€ | 1,500% | |||
| LU2041629135 | 133,69€ | 8,98% | 0€ | 2,000% | |||
| LU1859215490 | 190,85$ | 8,97% | — | 2,000% | |||
| LU1859215573 | 190,85$ | 8,97% | — | 2,000% | |||
| LU2041628913 | 111,56CHF | 8,96% | — | 2,000% |
*Rentabilidad anualizada
LU2041629135
Clases disponibles
2026+2,36%
5 años—
Riesgo5 / 7
Gastos1,450%
Fondo patrocinado
JSS Sustainable Equity - Global Thematic
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1205684001 | 209,25€ | 8,69% | 0€ | 1,000% | |||
| LU2161043588 | 118,82$ | 8,68% | — | 1,000% | |||
| LU2008796273 | 149,76€ | 8,68% | 10.000.000€ | 1,000% | |||
| LU2008796604 | 139,18CHF | 8,68% | — | 1,000% | |||
| LU2076230833 | 153,22€ | 8,53% | 0€ | 0,750% | |||
| LU1111703390 | 159,98$ | 8,14% | — | 1,150% | |||
| LU1991390706 | 159,93$ | 8,14% | — | 1,150% | |||
| LU0405184523 | 356,18€ | 8,13% | 1.000.000€ | 1,150% | |||
| LU1111703127 | 158,57$ | 7,99% | — | 1,250% | |||
| LU0950589498 | 339,77€ | 7,99% | 0€ | 1,250% | |||
| LU2076229074 | 116,82CHF | 7,98% | — | 1,250% | |||
| LU1732171373 | 185,87€ | 7,98% | — | 1,250% | |||
| LU1732171290 | 153,59$ | 7,45% | — | 1,750% | |||
| LU2361429579 | 93,31S$ | 7,45% | — | 1,750% | |||
| LU0480508919 | 319,21€ | 7,45% | 0€ | 1,750% | |||
| LU1111703473 | 161,35$ | 7,45% | — | 1,750% | |||
| LU0229773345 | 318,87€ | 7,45% | 0€ | 1,750% |
*Rentabilidad anualizada
LU1732171373
Clases disponibles
2026+2,09%
5 años+3,66%
Riesgo6 / 7
Gastos1,550%
Fondo patrocinado
JSS Senior Loan Europe
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2075829569 | 1.271,59€ | 7,65% | 125.000€ | 1,200% | |||
| LU2075828322 | 1.162,75CHF | 7,60% | — | 1,000% | |||
| LU2075828165 | 1.266,26€ | 7,48% | — | 1,000% | |||
| LU2075829056 | 1.149,31CHF | 7,28% | — | 1,200% | |||
| LU2075828835 | 1.243,53€ | 7,16% | — | 1,200% | |||
| LU2075829213 | 998,25€ | 7,16% | 125.000€ | 1,200% | |||
| LU2075827514 | 1.119,66CHF | 6,88% | — | 1,400% | |||
| LU2075827357 | 1.221,12€ | 6,84% | — | 1,400% | |||
| LU2075827605 | 991,36€ | 6,84% | — | 1,400% | |||
| LU2075828918 | 1.369,02$ | 6,27% | — | 1,200% | |||
| LU2075827860 | 1.084,42$ | 5,95% | — | 1,400% | |||
| LU2075827431 | 1.338,96$ | 5,89% | — | 1,400% |
*Rentabilidad anualizada
LU2075829569
Clases disponibles
2026+0,10%
5 años+4,47%
Riesgo3 / 7
Gastos0,800%
Fondo patrocinado
JSS Equity - Systematic Emerging Markets
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1111702400 | 94,24$ | 7,39% | — | 1,050% | |||
| LU0950588334 | 357,37$ | 7,08% | — | 1,150% | |||
| LU1732170136 | 96,60$ | 7,08% | — | 1,150% | |||
| LU0068337053 | 335,33$ | 6,54% | — | 1,750% |
*Rentabilidad anualizada
LU0950588334
Clases disponibles
2026+4,33%
5 años-1,06%
Riesgo6 / 7
Gastos1,590%
Fondo patrocinado
JSS Sustainable Equity - Green Planet
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1111702236 | 174,92CHF | 8,13% | — | 1,350% | |||
| LU1205684183 | 239,17€ | 7,81% | — | 1,000% | |||
| LU1111702319 | 167,35CHF | 7,69% | — | 2,000% | |||
| LU1732172850 | 161,26€ | 7,64% | 1.000.000€ | 1,250% | |||
| LU1965939850 | 128,44CHF | 7,64% | — | 1,250% | |||
| LU0333595519 | 361,64€ | 7,64% | 1.000.000€ | 1,250% | |||
| LU1842716729 | 177,25€ | 7,38% | — | 1,000% | |||
| LU1732172777 | 123,94$ | 7,01% | — | 1,350% | |||
| LU1111705684 | 123,84$ | 7,01% | — | 1,350% | |||
| LU1732172694 | 154,06€ | 7,01% | — | 1,350% | |||
| LU0950593250 | 349,70€ | 7,00% | 0€ | 1,350% | |||
| LU1120832198 | 233,29$ | 6,93% | — | 2,000% | |||
| LU1545800341 | 125,16£ | 6,58% | — | 2,000% | |||
| LU0707700596 | 315,73€ | 6,58% | 0€ | 2,000% | |||
| LU0950593417 | 367,19$ | 6,58% | — | 2,000% | |||
| LU0333595436 | 315,71€ | 6,58% | 0€ | 2,000% | |||
| LU2427703074 | 124,65€ | — | 10.000.000€ | 1,250% | |||
| LU2832964154 | 109,06€ | — | 50.000.000€ | 1,250% |
*Rentabilidad anualizada
LU1120832198
Clases disponibles
2026+4,85%
5 años+6,70%
Riesgo6 / 7
Gastos2,050%
Fondo patrocinado
JSS Equity - Global Dividend
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1111703044 | 136,73$ | 7,62% | — | 0,900% | |||
| LU2076227961 | 208,23$ | 7,62% | — | 1,250% | |||
| LU2076228001 | 188,29$ | 7,61% | — | 1,250% | |||
| LU1842717297 | 185,43€ | 7,45% | — | 0,750% | |||
| LU1842717370 | 167,82€ | 7,45% | — | 0,750% | |||
| LU1732170649 | 158,39€ | 7,19% | — | 1,000% | |||
| LU0950588763 | 167,79€ | 7,18% | — | 1,000% | |||
| LU1111702822 | 161,36$ | 7,18% | — | 1,000% | |||
| LU2076226567 | 142,26$ | 7,18% | — | 1,000% | |||
| LU2076227615 | 172,84$ | 6,87% | — | 1,500% | |||
| LU2076227532 | 166,63$ | 6,87% | — | 1,500% | |||
| LU0375216479 | 302,91€ | 6,65% | — | 1,500% | |||
| LU0533812276 | 357,65€ | 6,65% | — | 1,500% | |||
| LU1096892549 | 417,80$ | 6,65% | — | 1,500% | |||
| LU1732170565 | 137,24$ | 6,65% | — | 1,500% | |||
| LU2569393635 | 126,81€ | — | — | 0,900% | |||
| LU2076227706 | 124,37€ | — | — | 1,250% | |||
| LU2592797984 | 130,22£ | — | — | 1,000% |
*Rentabilidad anualizada
LU0375216479
Clases disponibles
2026+2,85%
5 años+8,74%
Riesgo5 / 7
Gastos1,800%
Fondo patrocinado
JSS Twelve Sustainable Insurance Bond
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1111709082 | 106,36£ | 9,10% | — | 0,900% | |||
| LU1629314078 | 114,09CHF | 7,46% | — | 0,500% | |||
| LU2075973177 | 115,73CHF | 7,40% | — | 0,600% | |||
| LU2075972286 | 116,52CHF | 7,35% | — | 0,700% | |||
| LU1111709322 | 145,82CHF | 7,34% | — | 0,800% | |||
| LU2075975206 | 112,62CHF | 7,34% | — | 0,800% | |||
| LU1629313856 | 123,53€ | 7,30% | 10.000.000€ | 0,500% | |||
| LU2075973334 | 112,09€ | 7,25% | 1.000.000€ | 0,600% | |||
| LU1111709249 | 137,08€ | 7,19% | 1.000.000€ | 0,800% | |||
| LU2075975545 | 97,22€ | 7,19% | 3.000.000€ | 0,800% | |||
| LU2075975461 | 122,65€ | 7,19% | 3.000.000€ | 0,800% | |||
| LU1111708860 | 140,90CHF | 6,75% | — | 0,900% | |||
| LU1111708431 | 138,65CHF | 6,65% | — | 1,100% | |||
| LU1111708787 | 131,98€ | 6,61% | — | 0,900% | |||
| LU1210451099 | 96,87€ | 6,50% | 0€ | 1,100% | |||
| LU1111708357 | 130,14€ | 6,50% | 0€ | 1,100% | |||
| LU1244595754 | 114,03$ | 6,29% | — | 0,800% | |||
| LU1111709595 | 203,27$ | 6,28% | — | 0,800% | |||
| LU1111708944 | 194,24$ | 5,68% | — | 0,900% | |||
| LU1244595242 | 120,22$ | 5,59% | — | 1,100% | |||
| LU1111708514 | 192,58$ | 5,59% | — | 1,100% |
*Rentabilidad anualizada
LU1111708357
Clases disponibles
2026+0,53%
5 años+1,47%
Riesgo3 / 7
Gastos1,340%
Fondo patrocinado
JSS Equity - Europe
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1205683888 | 147,53€ | 7,04% | — | 1,000% | |||
| LU0950592369 | 142,73€ | 6,40% | 0€ | 1,150% | |||
| LU0484532444 | 139,78€ | 6,03% | 0€ | 1,750% | |||
| LU1096900078 | 155,20$ | 6,03% | — | 1,750% | |||
| LU0058891119 | 129,08€ | 6,03% | 0€ | 1,750% | |||
| LU3101172420 | 139,41€ | — | — | 1,000% | |||
| LU1732172181 | 139,25€ | — | — | 1,150% |
*Rentabilidad anualizada
LU0484532444
Clases disponibles
2026+3,49%
5 años+5,52%
Riesgo5 / 7
Gastos1,700%
Fondo patrocinado
JSS Sustainable Bond CHF
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0950591981 | 101,40CHF | 5,42% | — | 0,100% | |||
| LU0950591809 | 157,16CHF | 5,01% | — | 0,750% | |||
| LU0121751324 | 150,38CHF | 4,75% | — | 0,750% | |||
| LU2668234284 | 106,30CHF | — | — | 0,650% |
*Rentabilidad anualizada
LU0950591981
Clases disponibles
2026+0,21%
5 años+3,24%
Riesgo3 / 7
Gastos0,490%
Fondo patrocinado
JSS Bond Global Convertibles
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1280138907 | 141,25£ | 8,26% | — | 1,000% | |||
| LU1280138733 | 116,08CHF | 5,99% | — | 1,000% | |||
| LU1280138816 | 127,25€ | 5,65% | 1.000.000€ | 1,000% | |||
| LU1280138576 | 117,10€ | 5,43% | 0€ | 1,500% | |||
| LU1280137925 | 108,08CHF | 5,30% | — | 2,000% | |||
| LU1280138659 | 158,04$ | 5,22% | — | 1,000% | |||
| LU2041628673 | 123,08$ | 5,22% | — | 1,000% | |||
| LU1280138063 | 119,31€ | 5,00% | — | 2,000% | |||
| LU2041628756 | 106,28€ | 4,84% | — | 1,000% | |||
| LU1280137842 | 147,98$ | 4,55% | — | 2,000% |
*Rentabilidad anualizada
LU1280138063
Clases disponibles
2026+1,89%
5 años-1,76%
Riesgo4 / 7
Gastos1,860%
Fondo patrocinado
JSS Sustainable Equity - SDG Opportunities
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2207285524 | 133,45€ | 5,91% | — | 1,500% | |||
| LU2207283073 | 127,73€ | 5,49% | 0€ | 1,500% | |||
| LU2207283404 | 100,72CHF | 5,49% | — | 1,500% | |||
| LU2207283230 | 120,57$ | 5,49% | — | 1,500% | |||
| LU2207282851 | 98,33CHF | 4,97% | — | 2,000% | |||
| LU2207285367 | 129,36€ | 4,97% | 0€ | 2,000% | |||
| LU2207285441 | 123,23$ | 4,97% | — | 2,000% | |||
| LU2207282422 | 114,86€ | 4,96% | — | 2,000% | |||
| LU2207282695 | 120,62$ | 4,96% | — | 2,000% | |||
| LU2207283743 | 98,57€ | — | 1.000.000€ | 1,000% |
*Rentabilidad anualizada
LU2207285367
Clases disponibles
2026—
5 años+4,00%
Riesgo5 / 7
Gastos2,070%
Fondo patrocinado
JSS Mlt-Asst Thematic Balanced (EUR)
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1842716646 | 122,83€ | 5,73% | — | 0,750% | |||
| LU0950589068 | 446,14€ | 5,46% | 0€ | 1,000% | |||
| LU1732171027 | 103,29€ | 5,46% | — | 1,000% | |||
| LU0058893917 | 415,95€ | 4,94% | 0€ | 1,500% |
*Rentabilidad anualizada
LU0058893917
Clases disponibles
2026+2,16%
5 años-0,29%
Riesgo4 / 7
Gastos1,860%
Fondo patrocinado
JSS Sustainable Bond - EUR Corporates
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2312587103 | 84,71CHF | 4,86% | — | 1,000% | |||
| LU1205683706 | 107,64€ | 4,75% | — | 1,000% | |||
| LU0734492860 | 196,34€ | 4,74% | 1.000.000€ | 0,700% | |||
| LU0950591718 | 111,10€ | 4,59% | — | 0,800% | |||
| LU1732172009 | 93,14€ | 4,59% | — | 0,800% | |||
| LU0045164786 | 154,58€ | 4,33% | 0€ | 1,000% |
*Rentabilidad anualizada
LU1205683706
Clases disponibles
2026+0,45%
5 años-0,25%
Riesgo3 / 7
Gastos0,670%
Fondo patrocinado
JSS Multi Asset - Global Opportunities
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2273130562 | 91,83CHF | 5,78% | — | 1,100% | |||
| LU1842720168 | 118,62€ | 5,51% | 1.000.000€ | 1,100% | |||
| LU0950593177 | 145,22€ | 5,11% | 0€ | 1,150% | |||
| LU1111702079 | 226,77CHF | 4,87% | — | 1,750% | |||
| LU0058892943 | 242,34€ | 4,60% | 0€ | 1,750% | |||
| LU1842719665 | 113,58$ | 4,07% | — | 1,750% | |||
| LU2273130133 | 452,76CHF | — | — | 1,750% | |||
| LU1111702152 | 446,26CHF | — | — | 1,150% | |||
| LU2273130307 | 104,66CHF | — | — | 1,150% |
*Rentabilidad anualizada
LU0058892943
Clases disponibles
2026+1,69%
5 años+2,42%
Riesgo4 / 7
Gastos1,770%
Fondo patrocinado
JSS Bond - USD High Yield
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1184841341 | 130,63€ | 4,97% | — | 1,300% | |||
| LU1184840293 | 114,97CHF | 4,96% | — | 1,500% | |||
| LU1184840459 | 76,71CHF | 4,82% | — | 1,500% | |||
| LU1184841770 | 163,14$ | 4,61% | — | 1,000% | |||
| LU1210450018 | 102,46$ | 4,61% | — | 1,000% | |||
| LU1184840533 | 126,71€ | 4,57% | — | 1,500% | |||
| LU1184840707 | 83,74€ | 4,56% | — | 1,500% | |||
| LU1210450109 | 102,32$ | 4,36% | — | 1,300% | |||
| LU1184840962 | 158,89$ | 4,36% | — | 1,300% | |||
| LU1210449945 | 100,47$ | 4,05% | — | 1,500% | |||
| LU1184840020 | 153,88$ | 4,05% | — | 1,500% |
*Rentabilidad anualizada
LU1184840707
Clases disponibles
2026+0,41%
5 años+1,14%
Riesgo4 / 7
Gastos1,740%
Fondo patrocinado
JSS Investmentfonds II - JSS Bond - Global High Yield
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1711711645 | 98,62£ | 7,79% | — | 1,000% | |||
| LU1711708187 | 123,19£ | 7,40% | — | 1,300% | |||
| LU1711709078 | 103,41CHF | 5,45% | — | 1,000% | |||
| LU1711711215 | 80,11CHF | 5,44% | — | 1,000% | |||
| LU1711711058 | 111,35CHF | 5,43% | — | 1,000% | |||
| LU1711709664 | 83,64€ | 5,17% | 1.000.000€ | 1,000% | |||
| LU1711711488 | 120,85€ | 5,14% | — | 1,000% | |||
| LU1711707965 | 85,29€ | 4,73% | 0€ | 1,300% | |||
| LU1711710670 | 140,05$ | 4,69% | — | 1,000% | |||
| LU1711710837 | 98,14$ | 4,67% | — | 1,000% | |||
| LU1711705084 | 99,97CHF | 4,65% | — | 1,500% | |||
| LU1711705597 | 108,73€ | 4,38% | — | 1,500% | |||
| LU1711706728 | 132,03$ | 4,29% | — | 1,300% | |||
| LU1711707023 | 98,61$ | 4,28% | — | 1,300% | |||
| LU1711704608 | 128,80$ | 3,93% | — | 1,500% | |||
| LU1711704863 | 98,31$ | 3,92% | — | 1,500% |
*Rentabilidad anualizada
LU1711705597
Clases disponibles
2026+0,45%
5 años+0,36%
Riesgo4 / 7
Gastos1,570%
Fondo patrocinado
JSS Equity - India
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2106616977 | 116,85CHF | 4,62% | — | 1,200% | |||
| LU2106615813 | 144,60€ | 4,22% | 0€ | 1,700% | |||
| LU2106615730 | 143,99$ | 4,22% | — | 1,700% | |||
| LU2106616118 | 124,37CHF | 4,22% | — | 1,700% | |||
| LU2106615656 | 143,97$ | 4,21% | — | 1,700% | |||
| LU2106614923 | 140,99$ | 3,81% | — | 2,000% | |||
| LU2106615144 | 141,57€ | 3,80% | 0€ | 2,000% | |||
| LU2106615490 | 121,76CHF | 3,80% | — | 2,000% |
*Rentabilidad anualizada
LU2106615144
Clases disponibles
2026-0,65%
5 años+3,63%
Riesgo5 / 7
Gastos2,540%
Fondo patrocinado
JSS Bond - Emerging Markets Short-term
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1201473581 | 95,18CHF | 4,33% | — | 1,000% | |||
| LU1073945245 | 94,37CHF | 4,04% | — | 0,750% | |||
| LU1201473664 | 101,78€ | 3,93% | — | 1,000% | |||
| LU1073944941 | 81,70CHF | 3,90% | — | 1,000% | |||
| LU1073945328 | 104,85€ | 3,62% | — | 0,750% | |||
| LU1244596133 | 89,91€ | 3,57% | — | 0,750% | |||
| LU1073945088 | 81,62€ | 3,55% | — | 1,000% | |||
| LU1210452659 | 99,28$ | 3,47% | — | 1,000% | |||
| LU1073945591 | 135,54$ | 3,44% | — | 0,650% | |||
| LU1073945161 | 132,40$ | 3,17% | — | 0,750% | |||
| LU1210452063 | 98,39$ | 3,17% | — | 0,750% | |||
| LU1073944867 | 130,78$ | 3,06% | — | 1,000% | |||
| LU1210451842 | 98,87$ | 3,06% | — | 1,000% |
*Rentabilidad anualizada
LU1073945088
Clases disponibles
2026+0,05%
5 años+0,15%
Riesgo3 / 7
Gastos1,120%
Fondo patrocinado
JSS Equity - All China
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1900874097 | 127,88$ | 4,24% | — | 1,250% | |||
| LU1965941161 | 103,90CHF | 4,24% | — | 1,250% | |||
| LU1965940940 | 122,08€ | 4,24% | — | 1,250% | |||
| LU1900873875 | 125,19$ | 3,89% | — | 1,500% | |||
| LU1965940510 | 119,54€ | 3,89% | — | 1,500% | |||
| LU1900873958 | 123,16$ | 3,89% | — | 1,500% | |||
| LU1965940783 | 101,72CHF | 3,89% | — | 1,500% | |||
| LU1900873792 | 120,57$ | 3,48% | — | 2,000% | |||
| LU1965940437 | 97,96CHF | 3,48% | — | 2,000% | |||
| LU1900873529 | 122,18$ | 3,47% | — | 2,000% | |||
| LU1965940353 | 99,27CHF | 3,47% | — | 2,000% | |||
| LU1965940197 | 116,66€ | 3,47% | — | 2,000% |
*Rentabilidad anualizada
LU1965940197
Clases disponibles
2026+5,52%
5 años-6,44%
Riesgo6 / 7
Gastos1,980%
Fondo patrocinado
JSS Bond - Emerging Markets Corporate IG
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1545798859 | 84,32£ | 6,52% | — | 1,000% | |||
| LU1201473821 | 85,76CHF | 4,21% | — | 1,000% | |||
| LU1244594948 | 72,91CHF | 4,17% | — | 1,000% | |||
| LU1201474043 | 88,48€ | 3,88% | 0€ | 1,000% | |||
| LU1244595085 | 78,31€ | 3,87% | — | 1,000% | |||
| LU1073944271 | 85,01CHF | 3,84% | — | 0,850% | |||
| LU1201474126 | 137,55$ | 3,42% | — | 1,000% | |||
| LU1210450521 | 86,83$ | 3,41% | — | 1,000% | |||
| LU1073944354 | 91,06€ | 3,40% | 0€ | 0,850% | |||
| LU1073943893 | 78,66CHF | 3,37% | — | 1,300% | |||
| LU1073944438 | 135,62$ | 3,25% | — | 0,700% | |||
| LU1210450448 | 92,18$ | 3,24% | — | 0,700% | |||
| LU1210450364 | 94,81$ | 3,06% | — | 0,850% | |||
| LU1073943976 | 81,12€ | 3,05% | 0€ | 1,300% | |||
| LU1073944198 | 132,45$ | 3,05% | — | 0,850% | |||
| LU1244594351 | 76,12€ | 3,03% | — | 1,300% | |||
| LU1210450281 | 94,39$ | 2,59% | — | 1,300% | |||
| LU1073943620 | 126,13$ | 2,59% | — | 1,300% |
*Rentabilidad anualizada
LU1073943976
Clases disponibles
2026+0,02%
5 años-2,13%
Riesgo3 / 7
Gastos1,630%