| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Swiss Life F.(LUX) Bd.Em.M.Corpo.R ... LU1098217992 |
reinvestment CHF |
Swiss Life AM LU | 90.0800 2024-05-02 |
-1.57% | -1.31% | -15.12% | -10.73% | -1.96 2.62% |
||
| Swiss Life F.(LUX) Bd.Em.M.Corpo.R ... LU1098217729 |
reinvestment EUR |
Swiss Life AM LU | 96.3600 2024-05-02 |
-0.89% | +1.04% | -12.04% | -6.93% | -1.06 2.62% |
||
| Swiss Life F.(LUX) Bd.ESG E.M.S.AM ... LU2267887516 |
reinvestment CHF |
Swiss Life AM LU | 8,006.1499 2024-05-02 |
-1.93% | -1.26% | -17.15% | - | -1.01 5.04% |
||
| Swiss Life F.(LUX) Bd.ESG E.M.S.AM ... LU2347302825 |
reinvestment USD |
Swiss Life AM LU | 8,972.5498 2024-05-02 |
-0.93% | +2.97% | - | - | -0.17 5.06% |
||
| Swiss Life F.(LUX) Bd.ESG E.M.S.G C... LU2349915582 |
reinvestment CHF |
Swiss Life AM LU | 81.2500 2024-05-02 |
-1.91% | -1.08% | - | - | -0.97 5.05% |
||
| Swiss Life F.(LUX) Bd.ESG E.M.S.I C... LU2267887433 |
reinvestment CHF |
Swiss Life AM LU | 78.6100 2024-05-02 |
-2.07% | -1.84% | -18.49% | - | -1.12 5.04% |
||
| Swiss Life F.(LUX) Bd.ESG E.M.S.I E... LU2267887359 |
reinvestment EUR |
Swiss Life AM LU | 81.5000 2024-05-02 |
-1.45% | +0.48% | -15.61% | - | -0.66 5.03% |
||
| Swiss Life F.(LUX) Bd.ESG E.M.S.I U... LU2267887193 |
reinvestment USD |
Swiss Life AM LU | 86.5600 2024-05-02 |
-1.06% | +2.40% | -10.74% | - | -0.28 5.06% |
||
| Swiss Life F.(LUX) Bd.ESG Gl.C.AM E... LU1681196587 |
reinvestment EUR |
Swiss Life AM LU | 9,905.3701 2024-05-02 |
-0.98% | +1.57% | -10.66% | -0.89% | -0.46 4.87% |
||
| Swiss Life F.(LUX) Bd.ESG Gl.C.I EU... LU1247740043 |
paying dividend EUR |
Swiss Life AM LU | 85.9300 2024-05-02 |
-1.05% | +1.33% | -11.31% | -2.09% | -0.51 4.86% |
||
| Swiss Life F.(LUX) Bd.ESG Gl.C.I EU... LU2038872052 |
reinvestment EUR |
Swiss Life AM LU | 92.3700 2024-05-02 |
-1.05% | +1.32% | -11.33% | - | -0.52 4.87% |
||
| Swiss Life F.(LUX) Bd.ESG Gl.C.I US... LU1897149636 |
reinvestment USD |
Swiss Life AM LU | 113.6000 2024-05-02 |
-0.66% | +3.16% | -6.63% | -98.93% | -0.14 4.88% |
||
| Swiss Life F.(LUX) Bd.ESG Gl.C.R CH... LU0717900962 |
reinvestment CHF |
Swiss Life AM LU | 111.8400 2024-05-02 |
-1.78% | -1.52% | -15.88% | -8.82% | -1.10 4.87% |
||
| Swiss Life F.(LUX) Bd.ESG Gl.C.R EU... LU0717900707 |
reinvestment EUR |
Swiss Life AM LU | 137.5000 2024-05-02 |
-1.18% | +0.78% | -12.73% | -4.71% | -0.62 4.87% |
||
| Swiss Life F.(LUX) Bd.ESG Gl.C.S EU... LU1681196660 |
reinvestment EUR |
Swiss Life AM LU | 10,024.9404 2024-05-02 |
-0.95% | +1.73% | -10.25% | -0.14% | -0.43 4.87% |
||
| Swiss Life F.(LUX) Bd.GL.Hi.Yi.AM C... LU1749126295 |
reinvestment CHF |
Swiss Life AM LU | 10,470.2002 2024-05-02 |
-0.03% | +5.85% | -4.29% | +3.87% | 0.53 3.84% |
||
| Swiss Life F.(LUX) Bd.GL.Hi.Yi.AM E... LU1681197122 |
reinvestment EUR |
Swiss Life AM LU | 10,876.9502 2024-05-02 |
+0.51% | +8.22% | -0.98% | +8.10% | 1.15 3.84% |
||
| Swiss Life F.(LUX) Bd.GL.Hi.Yi.F EU... LU1897149123 |
reinvestment EUR |
Swiss Life AM LU | 109.7900 2024-05-02 |
+0.35% | +7.53% | -2.87% | +4.68% | 0.96 3.84% |
||
| Swiss Life F.(LUX) Bd.GL.Hi.Yi.I CH... LU0837063097 |
reinvestment CHF |
Swiss Life AM LU | 132.4800 2024-05-02 |
-0.17% | +5.30% | -5.40% | +1.78% | 0.39 3.84% |
||
| Swiss Life F.(LUX) Bd.GL.Hi.Yi.I EU... LU0837060747 |
reinvestment EUR |
Swiss Life AM LU | 141.0000 2024-05-02 |
+0.39% | +7.73% | -2.31% | +5.70% | 1.02 3.84% |
