Swiss Life GSF-Gl.Fixed Inc.Fd.V/ AT0000A28DT0 /
| NAV2024-06-07 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.1900EUR | +0.01% | Full reinvestment | Bonds Worldwide | LLB Invest KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.93 | -0.82 | 0.88 | -0.95 | -0.10 | 0.60 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.94% | -% | -% | -% | -% |
| Sharpe ratio | -2.32 | - | - | - | - |
| Best month | +0.88% | +0.88% | +0.88% | - | - |
| Worst month | -0.95% | -0.95% | -0.95% | - | - |
| Maximum loss | -1.92% | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | -1.34% | ||
|---|---|---|---|
| 6 Months | -0.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.84% | ||
| Year | |||
