Swiss Life Funds (LUX) Bond ESG Emerging Markets Sovereigns (CHF) hedged AM - Cap/ LU2267887516 /
NAV06.06.2024 | Diff.+2.7803 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8'180.8901CHF | +0.03% | thesaurierend | Anleihen Emerging Markets | Swiss Life AM LU ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | -1.06 | -2.97 | -1.14 | 2.12 | 0.54 | 0.64 | 0.65 | 0.89 | -2.00 | -0.23 | -1.41 | 1.38 | -2.67% |
2022 | -2.78 | -4.88 | -0.15 | -6.04 | -0.32 | -5.71 | 3.09 | -1.63 | -6.66 | -0.05 | 6.27 | 0.05 | -17.98% |
2023 | 2.34 | -2.95 | 1.57 | 0.82 | -1.50 | 0.73 | 0.81 | -1.67 | -3.33 | -2.09 | 5.05 | 4.49 | +3.93% |
2024 | -1.62 | -0.38 | 0.89 | -2.63 | 1.56 | 0.89 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.43% | 4.83% | 5.15% | 6.01% | -% |
Sharpe Ratio | -1.56 | -0.20 | -0.35 | -1.58 | - |
Bester Monat | +4.49% | +4.49% | +5.05% | +6.27% | - |
Schlechtester Monat | -2.63% | -2.63% | -3.33% | -6.66% | - |
Maximaler Verlust | -3.53% | -3.99% | -7.84% | -26.82% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Swiss Life Funds (LUX) Bond ESG ... | thesaurierend | 8'180.8901 | +1.95% | -16.20% | |
Swiss Life Funds (LUX) Bond ESG ... | thesaurierend | 88.7400 | +5.71% | -9.48% | |
Swiss Life Funds (LUX) Bond ESG ... | thesaurierend | 80.2800 | +1.36% | -17.56% | |
Swiss Life Funds (LUX) Bond ESG ... | thesaurierend | 83.4300 | +3.78% | -14.46% | |
Swiss Life Funds (LUX) Bond ESG ... | thesaurierend | 83.0400 | +2.13% | - | |
Swiss Life Funds (LUX) Bond ESG ... | thesaurierend | 9'203.4902 | +6.29% | -7.97% |
Performance
lfd. Jahr | -1.35% | ||
---|---|---|---|
6 Monate | +1.39% | ||
1 Jahr | +1.95% | ||
3 Jahre | -16.20% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -17.87% | ||
Jahr | |||
2023 | +3.93% | ||
2022 | -17.98% | ||
2021 | -2.67% |