Swiss Life Funds (LUX) Bond Global Corporates Short Term CHF hedged I 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 0.20%
Current year 0.64%
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 0.64% 1.38% n.a. n.a. n.a.
Maximum profit on monthly basis 0.31% 0.74% n.a. n.a. n.a.
Maximum loss on monthly basis 0.01% -0.64% n.a. n.a. n.a.
Max drawdown -0.65% -0.91% n.a. n.a. n.a.
Volatility 1.22% 1.22% n.a. n.a. n.a.
Sharpe ratio -0.89 -1.10 n.a. n.a. n.a.
Maximum continuous profit in months 6 6 n.a. n.a. n.a.
Maximum continuous loss in months 0 1 n.a. n.a. n.a.
Positive months / profit duration in months 6 10 n.a. n.a. n.a.
Negative months / loss duration in months 0 2 n.a. n.a. n.a.

Master data

Fund name Swiss Life Funds (LUX) Bond Global Corporates Short Term CHF hedged I Cap
Fund management company Swiss Life Asset Managers Luxembourg
Fund domicile Luxembourg
Inception date 30 June 2023
ISIN LU2615689184
Fund currency CHF
Appropriation of income accumulating
Issuing commission
Ongoing charges under PRIIP KID as at 10 March 2025 0.56%
End of financial year 31 August
Paying agent
Fund volume as at 30 April 2025 77.72 Mio. CHF
Net asset value (NAV) as at 14 July 2025 103.44 CHF

Portfolio structure

Top holdings of fund volume (in %)

5.365% Banco Santander FtF 24/28 7/2028 1.17%
GLAXOSMITHKLINE CAP INC 3.875 05/15/2028 1.14%
3.9% VMware Inc. 8/2027 1.12%
1.734% Bank of America Corp. 7/2027 1.10%
4.965% Royal Bank of Canada 1/2029 1.10%

Asset allocation

Currency

Countries

Sectors