Swiss Life Funds (LUX) Bond Euro Corporates CHF Hedged R Cap
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 | 0.66% |
|---|---|
| Current year | 0.78% |
| 3 years p.a. | 1.83% |
| 5 years p.a. | -2.54% |
| 10 years p.a. | -0.71% |
| Since inception p.a. | n.a. |
Rolling performance in %
Key figures
| YTD | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Performance | 0.78% | 0.68% | 5.60% | -12.08% | -6.89% |
| Maximum profit on monthly basis | 0.79% | 1.32% | 1.98% | 4.42% | 4.42% |
| Maximum loss on monthly basis | -1.36% | -1.36% | -1.90% | -4.43% | -6.83% |
| Max drawdown | -1.93% | -2.51% | -3.55% | -19.09% | -19.09% |
| Volatility | 2.54% | 2.56% | 3.51% | 3.69% | 3.09% |
| Sharpe ratio | -0.47 | -0.60 | -0.35 | -1.10 | -0.42 |
| Maximum continuous profit in months | 2 | 2 | 3 | 3 | 7 |
| Maximum continuous loss in months | 1 | 1 | 2 | 7 | 8 |
| Positive months / profit duration in months | 6 | 7 | 20 | 28 | 57 |
| Negative months / loss duration in months | 3 | 5 | 16 | 32 | 63 |
Master data
| Fund name | Swiss Life Funds (LUX) Bond Euro Corporates CHF Hedged R Cap |
|---|---|
| Fund management company | Swiss Life Asset Managers Luxembourg |
| Fund domicile | Luxembourg |
| Inception date | 31 July 2009 |
| ISIN | LU0441499158 |
| Swiss security no. | 10368662 |
| Fund currency | CHF |
| Appropriation of income | accumulating |
| Issuing commission | |
| Ongoing charges under PRIIP KID as at 10 March 2025 | 1.19% |
| End of financial year | 31 August |
| Paying agent | UBS Switzerland AG |
| Representative in Switzerland | Swiss Life Asset Management AG |
| Fund volume as at 29 August 2025 | 106.68 Mio. CHF |
| Net asset value (NAV) as at 28 October 2025 | 128.21 CHF |
Portfolio structure
Top holdings of fund volume (in %)
| 3.79% Morgan Stanley 3/2030 | 1.47% | |
| 3.87% Mitsubishi UFJ Financial Group 6/2036 | 1.10% | |
| 4.875% ING Groep NV 11/2027 | 1.00% | |
| 3.5% URW SE 9/2029 | 0.99% | |
| 3.875% Nykredit Realkredit A/S 7/2029 | 0.97% | |
| 1.625% Goldman Sachs Group Inc. 7/2026 | 0.93% | |
| 2.5% Nordea Bank Abp 5/2029 | 0.93% | |
| Morgan Stanley 25/22.05.2031 S.. | 0.91% | |
| 3.346 SANTANDER UK PLC 25-MAR-2030 | 0.87% |