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Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 (CHF) hedged I - Cap/  LU2182441225  /

Fonds
NAV2024-06-06 Chg.+0.0400 Type of yield Investment Focus Investment company
105.0200CHF +0.04% reinvestment Bonds Worldwide Swiss Life AM LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - -0.62 -0.04 6.12 0.94 -
2021 0.15 0.37 0.72 0.61 0.40 0.91 0.25 0.33 -0.04 -0.74 -1.03 1.57 +3.51%
2022 -2.08 -2.35 -0.42 -3.97 -3.08 -9.19 5.40 -1.06 -5.67 2.44 4.60 -1.11 -16.11%
2023 3.60 -0.10 -0.27 0.36 0.55 0.73 1.10 0.03 -0.13 -0.87 3.03 2.69 +11.14%
2024 0.82 0.38 0.34 -0.46 0.84 0.33 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.52% 1.87% 2.36% 4.90% -%
Sharpe ratio 1.06 2.61 1.91 -1.04 -
Best month +2.69% +2.69% +3.03% +5.40% -
Worst month -0.46% -0.46% -0.87% -9.19% -
Maximum loss -0.73% -0.73% -2.47% -22.14% -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Swiss Life Funds (LUX) Bond High... reinvestment 110.0100 +10.55% -1.19%
Swiss Life Funds (LUX) Bond High... reinvestment 110.5800 +10.81% -0.54%
Swiss Life Funds (LUX) Bond High... paying dividend 93.8700 +10.82% -0.53%
Swiss Life Funds (LUX) Bond High... reinvestment 105.0200 +8.26% -3.99%
Swiss Life Funds (LUX) Bond High... reinvestment 107.4200 +10.22% -2.16%
Swiss Life Funds (LUX) Bond High... paying dividend 92.5900 +10.23% -2.14%

Performance

YTD  
+2.26%
6 Months  
+4.21%
1 Year  
+8.26%
3 Years
  -3.99%
5 Years     -
10 Years     -
Since start  
+5.02%
Year
2023  
+11.14%
2022
  -16.11%
2021  
+3.51%