Swiss Life Funds (F) Bond ESG 6M I/ FR0010899179 /
| NAV31/10/2024 | Diferencia+1.1201 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11,412.4199EUR | +0.01% | reinvestment | Bonds Worldwide | Swiss Life AM FR ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.30 | 0.37 | 0.32 | 0.34 | 0.33 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.15% | 0.14% | 0.15% | 0.23% | 0.21% |
| Índice de Sharpe | 9.58 | 7.92 | 9.60 | -2.69 | -8.02 |
| El mes mejor | +0.41% | +0.40% | +0.42% | +0.42% | +0.42% |
| El mes peor | +0.30% | +0.30% | +0.30% | -0.24% | -0.49% |
| Pérdida máxima | -0.02% | -0.02% | -0.02% | -0.69% | -1.13% |
| Rendimiento superior | +0.24% | - | -3.40% | -7.17% | -6.89% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Swiss Life Funds (F) Bond ESG 6M... | reinvestment | 11,412.4199 | +4.51% | +7.46% | |
| Swiss Life Funds (F) Bond ESG 6M... | reinvestment | 110.3000 | +4.26% | +6.72% | |
| Swiss Life Funds (F) Bond ESG 6M... | reinvestment | 104.3800 | +4.36% | - |
Performance
| Año hasta la fecha | +3.71% | ||
|---|---|---|---|
| 6 Meses | +2.07% | ||
| Promedio móvil | +4.51% | ||
| 3 Años | +7.46% | ||
| 5 Años | +6.99% | ||
| 10 Años | +7.35% | ||
| Desde el principio | +14.12% | ||
| Año | |||
| 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% | ||
