SWISS LIFE FUNDS (F) BOND ESG 6M part I FR0010899179
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +0.4 | - | - |
52 sem. | +4.3 | +4.3 | +0.1 |
1 mois | +0.5 | - | - |
3 mois | +1.2 | - | - |
6 mois | +2.3 | - | - |
1 an | +4.3 | +4.3 | +0.1 |
3 ans | +4.6 | +1.5 | +0.4 |
5 ans | +4.2 | +0.8 | +0.3 |
10 ans | +5.3 | +0.5 | +0.3 |
Max | +5.6 | +0.5 | +0.3 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1.1 | +0.4 | +0.4 | +0.3 | - | - | - | - | - | - | - | - | - |
2023 | +3.7 | +0.2 | +0.2 | +0.2 | +0.3 | +0.3 | +0.3 | +0.3 | +0.4 | +0.3 | +0.3 | +0.4 | +0.3 |
2022 | +0.1 | - | -0.2 | - | -0.1 | -0.1 | -0.2 | +0.2 | +0.1 | -0.1 | - | +0.3 | +0.2 |
2021 | -0.4 | - | - | - | - | - | - | - | - | - | - | -0.1 | - |
2020 | -0.1 | - | - | -0.5 | +0.1 | +0.1 | +0.1 | +0.1 | - | - | - | - | - |
2019 | - | - | +0.1 | - | - | - | - | - | - | - | - | - | - |
2018 | -0.4 | - | - | -0.1 | - | -0.1 | -0.1 | - | - | - | - | -0.1 | - |
2017 | +0.1 | - | - | - | - | - | - | - | - | - | - | - | - |
2016 | +0.6 | - | +0.1 | +0.1 | +0.1 | - | - | - | +0.1 | - | +0.1 | - | +0.1 |
2015 | - | - | +0.1 | - | - | - | - | - | - | -0.3 | +0.1 | +0.1 | +0.1 |
2014 | - | +0.2 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | - | - | - |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 1928.8 M€ | +35.1 / +7.4 | +384.4 / +18.1 | +398.8 / +34.5 | +323.9 / +59 | -62.1 / +21.2 |
FR0010899179 | 1724.9 M€ | +10.1 / +6.7 | +296.3 / +17.3 | +274.9 / +33.4 | +190.9 / +57.9 | -129 / +19.4 |
FR0010914358 | 200.1 M€ | +24.7 / +0.6 | +84.3 / +0.8 | +120.2 / +1.1 | +129.3 / +1.1 | +66.9 / +1.8 |
FR001400LFN8 | 3.8 M€ | +0.3 / 0 | +3.8 / 0 | +3.8 / 0 | +3.8 / 0 | -0.1 / 0 |
Détails
Frais
Acteurs
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0010914358 | SWISS LIFE FUNDS (F) BOND ESG 6M part p | 107.71 € | +0.3 | +1.1 | +4.1 | +3.9 | +3.1 | ||
FR0010899179 | SWISS LIFE FUNDS (F) BOND ESG 6M part I | 11 128.59 € | +0.3 | +1.1 | +4.3 | +4.6 | +4.2 | ||
FR001400LFN8 | SWISS LIFE FUNDS (F) BOND ESG 6M Part F | 101.81 € | +0.3 | +1.1 | - | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 107.71 € +0.3 +1.1 +4.1 +3.9 +3.1 11 128.59 € +0.3 +1.1 +4.3 +4.6 +4.2 101.81 € +0.3 +1.1 - - -