Swiss Life Funds (CH) Bond Swiss Francs A1
Performance (in CHF)
Past performance is no indication of current or future performance. These performance data do not take account of the commissions and costs incurred on the issue and redemption of units.
Performance
| 1 month | -1.22% |
|---|---|
| Current year | -1.41% |
| 3 years p.a. | 1.98% |
| 5 years p.a. | -0.85% |
| 10 years p.a. | -0.74% |
| Since inception p.a. | n.a. |
Rolling performance in %
Key figures
| YTD | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Performance | -1.41% | -1.69% | 6.06% | -4.17% | -7.18% |
| Maximum profit on monthly basis | 0.83% | 0.83% | 2.07% | 2.41% | 2.41% |
| Maximum loss on monthly basis | -1.26% | -1.26% | -1.26% | -2.55% | -5.61% |
| Max drawdown | -3.27% | -3.43% | -3.71% | -13.96% | -17.55% |
| Volatility | 3.05% | 2.67% | 3.03% | 3.76% | 3.23% |
| Sharpe ratio | -2.17 | -1.50 | -0.34 | -0.73 | -0.46 |
| Maximum continuous profit in months | 2 | 4 | 6 | 6 | 6 |
| Maximum continuous loss in months | 2 | 2 | 4 | 7 | 7 |
| Positive months / profit duration in months | 3 | 8 | 23 | 31 | 64 |
| Negative months / loss duration in months | 2 | 5 | 14 | 30 | 57 |
Master data
| Fund name | Swiss Life Funds (CH) Bond Swiss Francs A1 |
|---|---|
| Fund management company | Swiss Life Asset Management AG |
| Fund domicile | Switzerland |
| Inception date | 24 April 2001 |
| ISIN | CH0012162779 |
| Swiss security no. | 1216277 |
| Fund currency | CHF |
| Appropriation of income | distributing |
| Issuing commission | |
| Ongoing charges under PRIIP KID as at 26 June 2025 | 1.00% |
| End of financial year | 31 December |
| Paying agent | UBS Switzerland AG |
| Fund volume as at 30 April 2026 | 254.01 Mio. CHF |
| Net asset value (NAV) as at 21 May 2026 | 106.80 CHF |
Portfolio structure
Top holdings of fund volume (in %)
| 1.5% Pfandbriefzentrale 6/2036 | 1.34% | |
| 1.25% SWISS (GOVT 6/2043 | 1.15% | |
| Swiss Confederation 6/2034 | 0.88% | |
| 0.56% UBS SWITZERLAND 8/2030 | 0.79% | |
| 0.5% SWISS (GOVT) 6/2045 | 0.78% | |
| SWISS (GOVT) 7/2039 | 0.74% | |
| 1.6% BASLER KANTNALBK 6/2044 | 0.72% | |
| 2.125% Pfandbrief Schweizer Hypo 11/2033 | 0.70% | |
| 1.25% Swiss Confederation Gov Bd 6/2037 | 0.65% | |
| 2.0375% BANK OF MONTREAL BMO 4/2028 | 0.65% |