Swiss Life Funds (LUX) Bond ESG Emerging Markets Sovereigns (CHF) hedged AM - Cap/ LU2267887516 /
NAV06/06/2024 | Diferencia+2.7803 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
8,180.8901CHF | +0.03% | reinvestment | Bonds Emerging Markets | Swiss Life AM LU ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.43% | 4.83% | 5.15% | 6.01% | -% |
Índice de Sharpe | -1.56 | -0.20 | -0.35 | -1.58 | - |
El mes mejor | +4.49% | +4.49% | +5.05% | +6.27% | - |
El mes peor | -2.63% | -2.63% | -3.33% | -6.66% | - |
Pérdida máxima | -3.53% | -3.99% | -7.84% | -26.82% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | -1.35% | ||
---|---|---|---|
6 Meses | +1.39% | ||
Promedio móvil | +1.95% | ||
3 Años | -16.20% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -17.87% | ||
Año | |||
2023 | +3.93% | ||
2022 | -17.98% | ||
2021 | -2.67% |