Swiss Life Funds (LUX) Bond Emerging Markets Corporates Short Term (USD) I - Cap/ LU1681198799 /
| NAV2024-07-25 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.5300USD | +0.05% | reinvestment | Bonds Emerging Markets | Swiss Life AM LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | -0.25 | -0.11 | 0.02 | - |
| 2018 | -0.03 | -0.29 | -0.06 | -0.29 | 0.17 | 0.19 | 0.44 | 0.14 | 0.20 | -0.02 | 0.20 | 0.47 | +1.15% |
| 2019 | 0.67 | 0.42 | 0.71 | 0.44 | 0.61 | 0.70 | 0.21 | 0.66 | 0.06 | 0.29 | 0.08 | 0.26 | +5.23% |
| 2020 | 0.58 | 0.42 | -2.57 | 1.64 | 1.21 | 0.80 | -98.99 | 0.38 | 0.02 | 0.17 | 0.40 | 0.32 | -98.96% |
| 2021 | 0.16 | 0.04 | 0.02 | -0.84 | 0.19 | 0.06 | 0.13 | 0.15 | -0.14 | -0.17 | -0.11 | 0.03 | -0.48% |
| 2022 | -0.58 | -2.55 | -0.83 | -0.73 | 0.73 | -0.52 | 0.62 | -0.18 | -1.18 | -0.44 | 1.45 | 0.46 | -3.75% |
| 2023 | 0.96 | -0.57 | 1.18 | 0.61 | 0.03 | 0.07 | 0.53 | 0.17 | -0.07 | -0.05 | 1.71 | 1.22 | +5.93% |
| 2024 | 0.37 | 0.09 | 0.63 | -0.27 | 0.82 | 0.65 | 0.80 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.00% | 1.01% | 1.14% | 2.27% | 43.53% |
| Sharpe ratio | 1.94 | 2.40 | 2.33 | -0.92 | -1.45 |
| Best month | +1.22% | +0.82% | +1.71% | +1.71% | +1.71% |
| Worst month | -0.27% | -0.27% | -0.27% | -2.55% | -98.99% |
| Maximum loss | -0.46% | -0.46% | -0.46% | -6.44% | -99.05% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swiss Life Funds (LUX) Bond Emer... | reinvestment | 101.1400 | +4.62% | -0.43% | |
| Swiss Life Funds (LUX) Bond Emer... | reinvestment | 98.2400 | +2.09% | -4.32% | |
| Swiss Life Funds (LUX) Bond Emer... | reinvestment | 9,749.8496 | +2.38% | -3.45% | |
| Swiss Life Funds (LUX) Bond Emer... | reinvestment | 113.8900 | +6.17% | +4.33% | |
| Swiss Life Funds (LUX) Bond Emer... | reinvestment | 115.5300 | +6.35% | +4.90% |
Performance
| YTD | +3.12% | ||
|---|---|---|---|
| 6 Months | +3.00% | ||
| 1 Year | +6.35% | ||
| 3 Years | +4.90% | ||
| 5 Years | -98.90% | ||
| 10 Years | - | ||
| Since start | -98.84% | ||
| Year | |||
| 2023 | +5.93% | ||
| 2022 | -3.75% | ||
| 2021 | -0.48% | ||
| 2020 | -98.96% | ||
| 2019 | +5.23% | ||
| 2018 | +1.15% | ||
