Swiss Life Funds (LUX) Bond High Yield Opportunity 2026
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 | 0.11% |
|---|---|
| Current year | 2.29% |
| 3 years p.a. | 7.37% |
| 5 years p.a. | 2.00% |
| 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 | 2.29% | 2.75% | 23.82% | 10.39% | n.a. |
| Maximum profit on monthly basis | 0.71% | 0.71% | 4.60% | 6.12% | n.a. |
| Maximum loss on monthly basis | -0.38% | -0.38% | -1.11% | -9.19% | n.a. |
| Max drawdown | -1.72% | -1.72% | -3.71% | -22.14% | n.a. |
| Volatility | 1.46% | 1.36% | 2.72% | 3.96% | n.a. |
| Sharpe ratio | 0.40 | 0.36 | 1.61 | 0.06 | n.a. |
| Maximum continuous profit in months | 6 | 6 | 10 | 10 | n.a. |
| Maximum continuous loss in months | 1 | 1 | 2 | 6 | n.a. |
| Positive months / profit duration in months | 8 | 11 | 29 | 41 | n.a. |
| Negative months / loss duration in months | 1 | 1 | 7 | 19 | n.a. |
Master data
| Fund name | Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 |
|---|---|
| Fund management company | Swiss Life Asset Managers Luxembourg |
| Fund domicile | Luxembourg |
| Inception date | 31 August 2020 |
| ISIN | LU2182441225 |
| Fund currency | CHF |
| Appropriation of income | accumulating |
| Issuing commission | |
| Ongoing charges under PRIIP KID as at 08 October 2025 | 0.65% |
| End of financial year | n.a. |
| Paying agent | |
| Fund volume as at 30 September 2025 | 355.21 Mio. CHF |
| Net asset value (NAV) as at 28 October 2025 | 110.05 CHF |
Portfolio structure
Top holdings of fund volume (in %)
| BOTS 5/2026 | 9.73% | |
| 4.382% Deutsche Lufthansa 8/2075 | 2.39% | |
| BRIT AMER TOBACC BATSLN | 2.27% | |
| TK ELEVATOR MIDCO GMBH REGS FIX 4.375% 15.07.2027 | 2.27% | |
| 8.75% IHO VERWALTUNGS IHOVER 5/2028 | 2.22% | |
| Heathrow Finance PLC RegS 3.875% MAR 01 27 | 2.18% | |
| 4.625% VOLKSWAGEN | 2.11% | |
| 5.125% CCO HOLDINGS LLC CHTR 5/2027 | 2.11% | |
| 6% Electricite de France EDF perp | 2.09% | |
| 6.5% CPUK FINANCE CPKLN 8/2026 | 2.07% |