Swiss Life Funds (LUX) Bond ESG Global Corporates (EUR) AM - Cap/ LU1681196587 /
| NAV2024-06-06 | Chg.-6.6309 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,065.8096EUR | -0.07% | reinvestment | Bonds Worldwide | Swiss Life AM LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -1.40 | -0.30 | -0.75 | -0.48 | -0.41 | 0.80 | 0.03 | -0.39 | -1.17 | -0.50 | 0.51 | -4.36% |
| 2019 | 2.01 | 0.12 | 2.12 | 0.36 | 0.93 | 1.86 | 0.83 | 2.05 | -0.63 | 0.17 | -0.05 | 0.17 | +10.35% |
| 2020 | 1.77 | 0.69 | -5.69 | 4.41 | 1.19 | 1.79 | 2.50 | -0.82 | -0.09 | -0.07 | 2.10 | 0.26 | +7.99% |
| 2021 | -0.78 | -1.74 | -0.85 | 0.57 | 0.22 | 0.92 | 1.18 | -0.29 | -0.92 | -0.17 | 0.04 | -0.12 | -1.97% |
| 2022 | -2.26 | -2.11 | -1.92 | -3.88 | 0.60 | -3.31 | 3.08 | -3.29 | -4.23 | -0.84 | 3.50 | -0.66 | -14.61% |
| 2023 | 2.40 | -2.66 | 2.00 | 0.54 | -0.98 | -0.35 | 0.36 | -0.47 | -1.77 | -0.99 | 4.04 | 3.30 | +5.30% |
| 2024 | 0.01 | -1.28 | 1.08 | -1.62 | 1.13 | 0.92 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.96% | 4.23% | 4.83% | 5.22% | 4.99% |
| Sharpe ratio | -0.83 | 0.12 | 0.11 | -1.35 | -0.78 |
| Best month | +3.30% | +3.30% | +4.04% | +4.04% | +4.41% |
| Worst month | -1.62% | -1.62% | -1.77% | -4.23% | -5.69% |
| Maximum loss | -2.26% | -2.39% | -4.58% | -19.41% | -19.59% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swiss Life Funds (LUX) Bond ESG ... | reinvestment | 113.2800 | +1.04% | -14.97% | |
| Swiss Life Funds (LUX) Bond ESG ... | reinvestment | 93.8400 | +4.02% | -10.17% | |
| Swiss Life Funds (LUX) Bond ESG ... | reinvestment | 10,188.7900 | +4.45% | -9.08% | |
| Swiss Life Funds (LUX) Bond ESG ... | reinvestment | 10,065.8096 | +4.30% | -9.49% | |
| Swiss Life Funds (LUX) Bond ESG ... | reinvestment | 115.6000 | +5.87% | -5.32% | |
| Swiss Life Funds (LUX) Bond ESG ... | paying dividend | 87.3000 | +4.05% | -10.15% | |
| Swiss Life Funds (LUX) Bond ESG ... | reinvestment | 139.6200 | +3.48% | -11.59% |
Performance
| YTD | +0.20% | ||
|---|---|---|---|
| 6 Months | +2.11% | ||
| 1 Year | +4.30% | ||
| 3 Years | -9.49% | ||
| 5 Years | -0.60% | ||
| 10 Years | - | ||
| Since start | +0.66% | ||
| Year | |||
| 2023 | +5.30% | ||
| 2022 | -14.61% | ||
| 2021 | -1.97% | ||
| 2020 | +7.99% | ||
| 2019 | +10.35% | ||
| 2018 | -4.36% | ||
