Swiss Life Funds (F) Bond ESG 6M F/ FR001400LFN8 /
| NAV2024-04-30 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.2800EUR | +0.02% | 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 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.18% | -% | -% | -% | -% |
| Sharpe ratio | 6.03 | - | - | - | - |
| Best month | +0.40% | +0.40% | +0.40% | - | - |
| Worst month | +0.35% | +0.35% | +0.35% | - | - |
| Maximum loss | -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 | 11,181.2803 | +4.36% | +5.13% | |
| Swiss Life Funds (F) Bond ESG 6M... | reinvestment | 108.1900 | +4.12% | +4.41% | |
| Swiss Life Funds (F) Bond ESG 6M... | reinvestment | 102.2800 | - | - |
Performance
| YTD | +1.58% | ||
|---|---|---|---|
| 6 Months | +2.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +2.26% | ||
| Year | |||
