Swiss Life Funds (CH) Bond Swiss Francs A2

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 -1.13%
Current year -1.91%
3 years p.a. n.a.
5 years p.a. n.a.
10 years p.a. n.a.
Since inception p.a. n.a.

Rolling performance in %

Key figures

YTD 1 year 3 years 5 years 10 years
Performance -1.91% 1.85% n.a. n.a. n.a.
Maximum profit on monthly basis 0.45% 1.41% n.a. n.a. n.a.
Maximum loss on monthly basis -1.02% -1.02% n.a. n.a. n.a.
Max drawdown -2.93% -3.44% n.a. n.a. n.a.
Volatility 4.23% 3.77% n.a. n.a. n.a.
Sharpe ratio -1.36 -0.24 n.a. n.a. n.a.
Maximum continuous profit in months 2 5 n.a. n.a. n.a.
Maximum continuous loss in months 3 4 n.a. n.a. n.a.
Positive months / profit duration in months 3 8 n.a. n.a. n.a.
Negative months / loss duration in months 4 5 n.a. n.a. n.a.

Master data

Fund name Swiss Life Funds (CH) Bond Swiss Francs A2
Fund management company Swiss Life Asset Management AG
Fund domicile Switzerland
Inception date 16 March 2023
ISIN CH1233056055
Swiss security no. 305605
Fund currency CHF
Appropriation of income distributing
Issuing commission
Ongoing charges under PRIIP KID as at 26 June 2025 0.27%
End of financial year 31 December
Paying agent
Fund volume as at 30 April 2025 129.16 Mio. CHF
Net asset value (NAV) as at 14 July 2025 107.40 CHF

Portfolio structure

Top holdings of fund volume (in %)

1.5% Pfandbriefzentrale 6/2036 1.76%
2.035% UBS SWITZERLAND 10/2033 1.71%
1.75% PFAND SCHWZ HYPO 12/2043 1.50%
1% Pfandbriefzentr schw Kant.BK 9/2028 1.43%
1.25% Schweiz 6/2043 1.11%

Asset allocation

Currency

Countries

Sectors

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