Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 (EUR) I - Cap/ LU2182441142 /
| NAV06/06/2024 | Chg.+0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 110.5800EUR | +0.05% | reinvestment | Bonds Worldwide | Swiss Life AM LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 1.52 | -0.65 | 0.07 | 6.13 | 0.99 | - |
| 2021 | 0.19 | 0.39 | 0.73 | 0.74 | 0.42 | 0.92 | 0.29 | 0.35 | -0.02 | -0.73 | -1.00 | 1.59 | +3.89% |
| 2022 | -2.06 | -2.38 | -0.38 | -3.94 | -3.03 | -9.27 | 5.40 | -1.06 | -5.61 | 2.44 | 4.71 | -0.94 | -15.81% |
| 2023 | 3.70 | 0.00 | -0.14 | 0.51 | 0.74 | 0.91 | 1.26 | 0.22 | 0.03 | -0.68 | 3.28 | 2.92 | +13.39% |
| 2024 | 1.01 | 0.57 | 0.53 | -0.27 | 1.05 | 0.38 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.53% | 1.87% | 2.36% | 4.91% | -% |
| Ratio de Sharpe | 2.73 | 4.05 | 2.99 | -0.80 | - |
| Le meilleur mois | +2.92% | +2.92% | +3.28% | +5.40% | - |
| Le plus défavorable mois | -0.27% | -0.27% | -0.68% | -9.27% | - |
| Perte maximale | -0.62% | -0.62% | -2.28% | -22.02% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +3.32% | ||
|---|---|---|---|
| 6 Mois | +5.49% | ||
| 1 An | +10.81% | ||
| 3 Ans | -0.54% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +10.58% | ||
| Année | |||
| 2023 | +13.39% | ||
| 2022 | -15.81% | ||
| 2021 | +3.89% | ||
