Swiss Life Funds (LUX) Bond Emerging Markets Short Term (USD) F - Cap/ LU1897149040 /
NAV22/08/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
115.0900USD | -0.01% | reinvestment | Bonds Emerging Markets | Swiss Life AM LU ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | 0.44 | - |
2019 | 0.66 | 0.39 | 0.69 | 0.42 | 0.59 | 0.69 | 0.19 | 0.63 | 0.05 | 0.27 | 0.07 | 0.25 | +5.00% |
2020 | 0.57 | 0.41 | -2.59 | 1.62 | 1.20 | 0.78 | 0.69 | 0.35 | 0.01 | 0.16 | 0.39 | 0.30 | +3.88% |
2021 | 0.15 | 0.02 | 0.01 | -0.86 | 0.17 | 0.06 | 0.11 | 0.14 | -0.15 | -0.18 | -0.13 | 0.01 | -0.67% |
2022 | -0.61 | -2.56 | -0.84 | -0.74 | 0.72 | -0.54 | 0.60 | -0.20 | -1.18 | -0.47 | 1.43 | 0.44 | -3.92% |
2023 | 0.95 | -0.59 | 1.16 | 0.60 | 0.01 | 0.06 | 0.51 | 0.16 | -0.08 | -0.07 | 1.69 | 1.20 | +5.72% |
2024 | 0.38 | 0.07 | 0.61 | -0.30 | 0.82 | 0.63 | 1.05 | 0.79 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 1.02% | 1.02% | 1.15% | 2.28% | 1.92% |
Indice di Sharpe | 2.92 | 4.09 | 3.40 | -0.78 | -0.84 |
Mese migliore | +1.20% | +1.05% | +1.69% | +1.69% | +1.69% |
Mese peggiore | -0.30% | -0.30% | -0.30% | -2.56% | -2.59% |
Perdita massima | -0.47% | -0.47% | -0.47% | -6.53% | -6.94% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Swiss Life Funds (LUX) Bond Emer... | reinvestment | 102.0700 | +5.87% | +0.48% | |
Swiss Life Funds (LUX) Bond Emer... | reinvestment | 98.9400 | +3.27% | -3.64% | |
Swiss Life Funds (LUX) Bond Emer... | reinvestment | 9,822.5996 | +3.57% | -2.75% | |
Swiss Life Funds (LUX) Bond Emer... | reinvestment | 115.0900 | +7.45% | +5.36% | |
Swiss Life Funds (LUX) Bond Emer... | reinvestment | 116.7600 | +7.63% | +5.92% |
Prestazione
YTD | +4.13% | ||
---|---|---|---|
6 mesi | +3.77% | ||
1 anno | +7.45% | ||
3 anni | +5.36% | ||
5 anni | +10.02% | ||
10 anni | - | ||
Dall'inizio | +15.09% | ||
Anno | |||
2023 | +5.72% | ||
2022 | -3.92% | ||
2021 | -0.67% | ||
2020 | +3.88% | ||
2019 | +5.00% |