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% |