Swiss Life Funds (LUX) Bond Global 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 | -0.04% |
|---|---|
| Current year | 0.71% |
| 3 years p.a. | -1.18% |
| 5 years p.a. | -3.38% |
| 10 years p.a. | -0.35% |
| Since inception p.a. | n.a. |
Rolling performance in %
Key figures
| YTD | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Performance | 0.71% | 0.55% | -3.51% | -15.80% | -3.42% |
| Maximum profit on monthly basis | 1.14% | 1.78% | 3.77% | 3.77% | 4.29% |
| Maximum loss on monthly basis | -0.73% | -1.95% | -4.34% | -4.34% | -5.78% |
| Max drawdown | -2.95% | -4.59% | -10.99% | -22.19% | -22.19% |
| Volatility | 3.81% | 3.70% | 4.95% | 4.63% | 4.23% |
| Sharpe ratio | -0.32 | -0.53 | -0.79 | -1.03 | -0.21 |
| Maximum continuous profit in months | 2 | 3 | 5 | 5 | 9 |
| Maximum continuous loss in months | 3 | 3 | 3 | 9 | 9 |
| Positive months / profit duration in months | 4 | 8 | 19 | 27 | 62 |
| Negative months / loss duration in months | 3 | 5 | 18 | 34 | 59 |
Master data
| Fund name | Swiss Life Funds (LUX) Bond Global Corporates CHF hedged R Cap |
|---|---|
| Fund management company | Swiss Life Asset Managers Luxembourg |
| Fund domicile | Luxembourg |
| Inception date | 15 December 2011 |
| ISIN | LU0717900962 |
| Swiss security no. | 14506893 |
| Fund currency | CHF |
| Appropriation of income | accumulating |
| Issuing commission | |
| Ongoing charges under PRIIP KID as at 10 March 2025 | 1.05% |
| End of financial year | 31 August |
| Paying agent | UBS Switzerland AG |
| Representative in Switzerland | Swiss Life Asset Management AG |
| Fund volume as at 30 April 2025 | 495.84 Mio. CHF |
| Net asset value (NAV) as at 25 July 2025 | 114.22 CHF |
Portfolio structure
Top holdings of fund volume (in %)
| 3.346 SANTANDER UK PLC 25-MAR-2030 | 0.91% | |
| 4.875% Glaxosmithkline 4/2035 | 0.88% | |
| 3% Banque Federal Credit 5/2030 | 0.78% | |
| 2.88% BNP Paribas 5/2030 | 0.77% | |
| 5.294% JPMorgan Chase & Co. 7/2035 | 0.77% |