Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A3/ CH0384999642 /
| NAV2024-11-01 | Chg.-1.9900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 841.9000CHF | -0.24% | paying dividend | Bonds Worldwide | Swiss Life AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -0.22 | 0.65 | -0.54 | 0.19 | 0.09 | -0.36 | -0.11 | -0.57 | -0.13 | 0.34 | 0.91 | +0.25% |
| 2019 | 0.51 | -0.15 | 1.31 | -0.25 | 1.11 | 0.90 | 0.46 | 2.21 | -0.75 | -0.75 | -0.52 | -0.77 | +3.32% |
| 2020 | 1.83 | 1.00 | -0.94 | 0.74 | 0.08 | 0.34 | 0.79 | -0.86 | 0.65 | -0.15 | 0.17 | 0.06 | +3.75% |
| 2021 | -0.72 | -1.97 | -0.21 | -0.05 | 0.07 | 0.47 | 1.17 | -0.28 | -1.17 | -0.63 | 0.97 | -0.75 | -3.12% |
| 2022 | -1.35 | -1.27 | -2.13 | -2.23 | -0.72 | -1.57 | 1.73 | -2.75 | -3.03 | -0.12 | 1.23 | -1.67 | -13.14% |
| 2023 | 1.24 | -1.50 | 1.82 | 0.05 | -0.61 | -0.64 | -0.45 | -0.29 | -1.93 | -0.92 | 2.65 | 2.67 | +1.98% |
| 2024 | -0.61 | -1.00 | 0.58 | -2.00 | 0.23 | 0.60 | 1.45 | 0.70 | 0.63 | -1.98 | -0.24 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.83% | 3.70% | 4.08% | 4.23% | 3.82% |
| Sharpe ratio | -1.33 | -0.26 | 0.04 | -1.77 | -1.55 |
| Best month | +2.67% | +1.45% | +2.67% | +2.67% | +2.67% |
| Worst month | -2.00% | -1.98% | -2.00% | -3.03% | -3.03% |
| Maximum loss | -2.92% | -2.89% | -3.63% | -17.15% | -19.51% |
| Outperformance | +8.31% | - | +10.32% | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swiss Life iFunds (CH) Bond Glob... | paying dividend | 841.9000 | +3.24% | -12.70% | |
| Swiss Life iFunds (CH) Bond Glob... | paying dividend | 765.0400 | +3.34% | -12.44% | |
| Swiss Life iFunds (CH) Bond Glob... | paying dividend | 807.6000 | +3.03% | -13.22% |
Performance
| YTD | -1.68% | ||
|---|---|---|---|
| 6 Months | +1.06% | ||
| 1 Year | +3.24% | ||
| 3 Years | -12.70% | ||
| 5 Years | -13.51% | ||
| 10 Years | - | ||
| Since start | -9.32% | ||
| Year | |||
| 2023 | +1.98% | ||
| 2022 | -13.14% | ||
| 2021 | -3.12% | ||
| 2020 | +3.75% | ||
| 2019 | +3.32% | ||
| 2018 | +0.25% | ||
Dividends
| 2024-01-16 | 11.10 CHF |
| 2023-01-17 | 9.70 CHF |
| 2022-01-18 | 10.85 CHF |
| 2021-01-19 | 10.00 CHF |
| 2020-01-21 | 13.00 CHF |
| 2019-01-22 | 16.50 CHF |
