Swiss Life Funds (F) Bond ESG 6M I/ FR0010899179 /
| NAV2024-06-04 | Chg.+1.3496 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11,229.5498EUR | +0.01% | reinvestment | Bonds Worldwide | Swiss Life AM FR ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | 0.19 | 0.17 | 0.13 | 0.15 | 0.17 | 0.15 | - |
| 2011 | 0.10 | 0.15 | 0.14 | 0.10 | 0.10 | 0.15 | -0.13 | -0.02 | 0.12 | 0.31 | -0.17 | 0.25 | +1.10% |
| 2012 | 0.34 | 0.09 | 0.22 | 0.04 | -0.05 | 0.16 | -0.15 | 0.14 | 0.11 | 0.14 | 0.06 | 0.07 | +1.17% |
| 2013 | 0.23 | 0.14 | 0.24 | 0.29 | 0.20 | -0.08 | 0.27 | 0.17 | 0.11 | 0.22 | 0.15 | 0.10 | +2.04% |
| 2014 | 0.16 | 0.14 | 0.08 | 0.09 | 0.09 | 0.09 | 0.08 | 0.09 | 0.09 | 0.00 | 0.03 | 0.00 | +0.93% |
| 2015 | 0.04 | 0.06 | 0.03 | 0.03 | 0.02 | -0.03 | 0.03 | 0.02 | -0.33 | 0.05 | 0.07 | 0.06 | +0.05% |
| 2016 | 0.00 | 0.07 | 0.14 | 0.12 | 0.03 | 0.03 | 0.04 | 0.07 | -0.04 | 0.08 | 0.01 | 0.05 | +0.60% |
| 2017 | 0.03 | 0.03 | 0.00 | 0.00 | -0.01 | 0.01 | 0.00 | -0.02 | 0.00 | 0.02 | -0.01 | -0.01 | +0.06% |
| 2018 | -0.01 | -0.02 | -0.06 | 0.00 | -0.06 | -0.06 | 0.02 | -0.02 | 0.00 | -0.03 | -0.10 | -0.04 | -0.39% |
| 2019 | 0.03 | 0.05 | 0.02 | -0.01 | -0.03 | -0.01 | 0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.05% |
| 2020 | -0.01 | -0.03 | -0.49 | 0.14 | 0.09 | 0.06 | 0.07 | 0.03 | 0.01 | 0.00 | 0.01 | -0.03 | -0.15% |
| 2021 | -0.02 | -0.03 | -0.03 | -0.02 | -0.02 | -0.03 | -0.01 | -0.05 | -0.03 | -0.02 | -0.10 | -0.02 | -0.37% |
| 2022 | -0.03 | -0.18 | 0.05 | -0.06 | -0.07 | -0.24 | 0.18 | 0.07 | -0.15 | -0.03 | 0.30 | 0.25 | +0.08% |
| 2023 | 0.23 | 0.20 | 0.18 | 0.28 | 0.29 | 0.33 | 0.33 | 0.36 | 0.33 | 0.31 | 0.42 | 0.35 | +3.66% |
| 2024 | 0.41 | 0.40 | 0.41 | 0.39 | 0.40 | 0.04 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.16% | 0.16% | 0.15% | 0.23% | 0.21% |
| Sharpe ratio | 7.21 | 6.29 | 4.98 | -8.31 | -13.42 |
| Best month | +0.41% | +0.41% | +0.42% | +0.42% | +0.42% |
| Worst month | +0.04% | +0.04% | +0.04% | -0.24% | -0.49% |
| Maximum loss | -0.01% | -0.01% | -0.01% | -0.81% | -1.20% |
| Outperformance | +0.24% | - | -3.40% | -7.17% | -6.89% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swiss Life Funds (F) Bond ESG 6M... | reinvestment | 11,229.5498 | +4.51% | +5.61% | |
| Swiss Life Funds (F) Bond ESG 6M... | reinvestment | 108.6300 | +4.26% | +4.89% | |
| Swiss Life Funds (F) Bond ESG 6M... | reinvestment | 102.7300 | - | - |
Performance
| YTD | +2.05% | ||
|---|---|---|---|
| 6 Months | +2.37% | ||
| 1 Year | +4.51% | ||
| 3 Years | +5.61% | ||
| 5 Years | +5.21% | ||
| 10 Years | +5.98% | ||
| Since start | +12.30% | ||
| Year | |||
| 2023 | +3.66% | ||
| 2022 | +0.08% | ||
| 2021 | -0.37% | ||
| 2020 | -0.15% | ||
| 2019 | -0.05% | ||
| 2018 | -0.39% | ||
| 2017 | +0.06% | ||
| 2016 | +0.60% | ||
| 2015 | +0.05% | ||
