Swiss Life F.(LUX) Bd.E.GL.Corp.ST I EUR/ LU2038872136 /
| NAV2024-05-02 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.9900EUR | +0.19% | reinvestment | Bonds Worldwide | Swiss Life AM LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 0.27 | 0.04 | - |
| 2021 | -0.03 | -0.02 | -0.07 | 0.04 | 0.03 | -0.06 | 0.13 | -0.08 | -0.14 | -0.41 | -0.16 | -0.10 | -0.86% |
| 2022 | -0.49 | -0.75 | -1.19 | -0.76 | 0.12 | -0.88 | 0.76 | -1.13 | -1.48 | -0.39 | 0.91 | -0.10 | -5.28% |
| 2023 | 0.77 | -0.68 | 0.65 | 0.35 | -0.10 | -0.38 | 0.50 | 0.24 | -0.07 | 0.25 | 0.98 | 0.98 | +3.53% |
| 2024 | 0.26 | -0.26 | 0.39 | -0.17 | 0.19 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.19% | 1.38% | 1.34% | 1.46% | -% |
| Sharpe ratio | -2.18 | 0.46 | -0.84 | -3.15 | - |
| Best month | +0.98% | +0.98% | +0.98% | +0.98% | - |
| Worst month | -0.26% | -0.26% | -0.38% | -1.48% | - |
| Maximum loss | -0.45% | -0.45% | -0.96% | -7.16% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swiss Life F.(LUX) Bd.E.GL.Corp.... | paying dividend | 81.4100 | +2.46% | -3.00% | |
| Swiss Life F.(LUX) Bd.E.GL.Corp.... | paying dividend | 81.0700 | +2.70% | -2.30% | |
| Swiss Life F.(LUX) Bd.E.GL.Corp.... | reinvestment | 98.9900 | +2.70% | -2.31% | |
| Swiss Life Funds (LUX) Bond ESG ... | reinvestment | 101.2800 | - | - |
Performance
| YTD | +0.41% | ||
|---|---|---|---|
| 6 Months | +2.19% | ||
| 1 Year | +2.70% | ||
| 3 Years | -2.31% | ||
| 5 Years | - | ||
| Since start | -2.12% | ||
| Year | |||
| 2023 | +3.53% | ||
| 2022 | -5.28% | ||
| 2021 | -0.86% | ||
