| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Swiss Life Funds (LUX) Bond Emergin... LU1681196827 |
reinvestment CHF |
Swiss Life AM LU | 9,615.3096 2024-07-19 |
+2.20% | +1.99% | -11.61% | -5.79% | -0.64 2.64% |
||
| Swiss Life Funds (LUX) Bond Emergin... LU1098217646 |
reinvestment CHF |
Swiss Life AM LU | 97.8600 2024-07-19 |
+2.04% | +1.48% | -13.01% | -8.29% | -0.83 2.64% |
||
| Swiss Life Funds (LUX) Bond Emergin... LU1098217992 |
reinvestment CHF |
Swiss Life AM LU | 91.7400 2024-07-19 |
+1.90% | +0.85% | -14.61% | -11.14% | -1.07 2.65% |
||
| Swiss Life Funds (LUX) Bond Emergin... LU1681196744 |
reinvestment EUR |
Swiss Life AM LU | 10,155.7100 2024-07-19 |
+2.87% | +4.55% | -8.23% | -1.55% | 0.33 2.64% |
||
| Swiss Life Funds (LUX) Bond Emergin... LU1098217562 |
reinvestment EUR |
Swiss Life AM LU | 105.4900 2024-07-19 |
+2.73% | +4.01% | -9.45% | - | 0.12 2.64% |
||
| Swiss Life Funds (LUX) Bond Emergin... LU1247739979 |
paying dividend EUR |
Swiss Life AM LU | 74.5400 2024-07-19 |
+2.73% | +4.02% | -12.76% | - | 0.13 2.64% |
||
| Swiss Life Funds (LUX) Bond Emergin... LU1098217729 |
reinvestment EUR |
Swiss Life AM LU | 98.6900 2024-07-19 |
+2.58% | +3.39% | -11.10% | -6.93% | -0.11 2.65% |
||
| Swiss Life Funds (LUX) Bond Emergin... LU1897148828 |
reinvestment USD |
Swiss Life AM LU | 113.4500 2024-07-19 |
+3.11% | +5.62% | -5.02% | +3.72% | 0.73 2.66% |
||
| Swiss Life Funds (LUX) Bond Emergin... LU1098217489 |
reinvestment USD |
Swiss Life AM LU | 124.9800 2024-07-19 |
+3.14% | +5.76% | -4.52% | - | 0.78 2.65% |
||
| Swiss Life Funds (LUX) Bond Emergin... LU1681199094 |
reinvestment CHF |
Swiss Life AM LU | 9,743.2900 2024-07-19 |
+1.28% | +2.13% | -3.53% | -1.64% | -1.36 1.15% |
||
| Swiss Life Funds (LUX) Bond Emergin... LU1681198955 |
reinvestment CHF |
Swiss Life AM LU | 98.1700 2024-07-19 |
+1.21% | +1.84% | -4.41% | -3.00% | -1.61 1.15% |
||
| Swiss Life Funds (LUX) Bond Emergin... LU1681198872 |
reinvestment EUR |
Swiss Life AM LU | 101.0400 2024-07-19 |
+1.87% | +4.36% | -0.54% | - | 0.59 1.13% |
||
| Swiss Life Funds (LUX) Bond Emergin... LU1897149040 |
reinvestment USD |
Swiss Life AM LU | 113.7500 2024-07-19 |
+2.23% | +5.90% | +4.22% | +9.28% | 1.93 1.15% |
||
| Swiss Life Funds (LUX) Bond Emergin... LU1681198799 |
reinvestment USD |
Swiss Life AM LU | 115.3800 2024-07-19 |
+2.27% | +6.08% | +4.78% | -98.90% | 2.09 1.14% |
||
| Swiss Life Funds (LUX) Bond ESG Eme... LU2267887516 |
reinvestment CHF |
Swiss Life AM LU | 8,224.6396 2024-07-19 |
+2.81% | +0.98% | -16.65% | - | -0.52 5.18% |
||
| Swiss Life Funds (LUX) Bond ESG Eme... LU2349915582 |
reinvestment CHF |
Swiss Life AM LU | 83.5000 2024-07-19 |
+2.86% | +1.15% | -16.50% | - | -0.49 5.19% |
||
| Swiss Life Funds (LUX) Bond ESG Eme... LU2267887433 |
reinvestment CHF |
Swiss Life AM LU | 80.6700 2024-07-19 |
+2.67% | +0.41% | -17.99% | - | -0.63 5.17% |
||
| Swiss Life Funds (LUX) Bond ESG Eme... LU2267887359 |
reinvestment EUR |
Swiss Life AM LU | 84.0700 2024-07-19 |
+3.32% | +2.89% | -14.70% | - | -0.15 5.17% |
||
| Swiss Life Funds (LUX) Bond ESG Eme... LU2347302825 |
reinvestment USD |
Swiss Life AM LU | 9,300.9404 2024-07-19 |
+3.90% | +5.31% | -8.07% | - | 0.31 5.19% |
||
| Swiss Life Funds (LUX) Bond ESG Eme... LU2267887193 |
reinvestment USD |
Swiss Life AM LU | 89.6200 2024-07-19 |
+3.76% | +4.73% | -9.58% | - | 0.20 5.19% |
