Swiss Life Funds (F) Bond ESG 6M F/ FR001400LFN8 /
| NAV5/16/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.4900EUR | +0.03% | reinvestment | Bonds Worldwide | Swiss Life AM FR ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 0.35 | - |
| 2024 | 0.40 | 0.40 | 0.40 | 0.37 | 0.21 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.18% | 0.18% | -% | -% | -% |
| Sharpe ratio | 5.98 | 5.03 | - | - | - |
| Best month | +0.40% | +0.40% | +0.40% | - | - |
| Worst month | +0.21% | +0.21% | +0.21% | - | - |
| Maximum loss | -0.02% | -0.02% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swiss Life Funds (F) Bond ESG 6M... | reinvestment | 11,204.4404 | +4.46% | +5.35% | |
| Swiss Life Funds (F) Bond ESG 6M... | reinvestment | 108.4000 | +4.21% | +4.63% | |
| Swiss Life Funds (F) Bond ESG 6M... | reinvestment | 102.4900 | - | - |
Performance
| YTD | +1.79% | ||
|---|---|---|---|
| 6 Months | +2.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.47% | ||
| Year | |||
