Swiss Life Funds (LUX) Bond ESG Emerging Markets Sovereigns (CHF) hedged AM - Cap/ LU2267887516 /
| NAV06/06/2024 | Chg.+2.7803 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8,180.8901CHF | +0.03% | reinvestment | Bonds Emerging Markets | Swiss Life AM LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.43% | 4.83% | 5.15% | 6.01% | -% |
| Sharpe ratio | -1.56 | -0.20 | -0.35 | -1.58 | - |
| Best month | +4.49% | +4.49% | +5.05% | +6.27% | - |
| Worst month | -2.63% | -2.63% | -3.33% | -6.66% | - |
| Maximum loss | -3.53% | -3.99% | -7.84% | -26.82% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swiss Life Funds (LUX) Bond ESG ... | reinvestment | 8,180.8901 | +1.95% | -16.20% | |
| Swiss Life Funds (LUX) Bond ESG ... | reinvestment | 88.7400 | +5.71% | -9.48% | |
| Swiss Life Funds (LUX) Bond ESG ... | reinvestment | 80.2800 | +1.36% | -17.56% | |
| Swiss Life Funds (LUX) Bond ESG ... | reinvestment | 83.4300 | +3.78% | -14.46% | |
| Swiss Life Funds (LUX) Bond ESG ... | reinvestment | 83.0400 | +2.13% | - | |
| Swiss Life Funds (LUX) Bond ESG ... | reinvestment | 9,203.4902 | +6.29% | -7.97% |
Performance
| YTD | -1.35% | ||
|---|---|---|---|
| 6 Months | +1.39% | ||
| 1 Year | +1.95% | ||
| 3 Years | -16.20% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -17.87% | ||
| Year | |||
| 2023 | +3.93% | ||
| 2022 | -17.98% | ||
| 2021 | -2.67% | ||
