SWISS LIFE FUNDS (F) GREEN BONDS IMPACT Part I FR0013123999
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +0.8 | - | - |
52 sem. | +6.5 | +6.6 | +2.8 |
1 mois | +0.9 | - | - |
3 mois | +0.8 | - | - |
6 mois | +5 | - | - |
1 an | +7 | +7 | +2.8 |
3 ans | +5 | +1.6 | +2.4 |
5 ans | +4.9 | +1 | +2 |
Max | +5.6 | +0.7 | +1.6 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.8 | +0.2 | -0.1 | +0.7 | - | - | - | - | - | - | - | - | - |
2023 | +6.7 | +0.7 | +0.3 | +0.1 | +0.4 | +0.2 | -0.1 | +1 | +0.2 | -0.8 | +0.2 | +2.1 | +2.2 |
2022 | -2.2 | -0.4 | -0.7 | +0.2 | -0.4 | -0.9 | -1.4 | +1.6 | -0.7 | -0.5 | -0.9 | +1.3 | +0.4 |
2021 | -0.2 | - | - | -0.1 | - | - | - | - | - | - | - | -0.4 | +0.3 |
2020 | -0.2 | - | -0.1 | -2.6 | +1 | +0.4 | +0.5 | +0.3 | +0.2 | - | +0.1 | +0.1 | - |
2019 | +0.8 | +0.2 | +0.3 | +0.1 | +0.2 | -0.1 | +0.1 | +0.1 | - | - | - | - | - |
2018 | -1.8 | +0.1 | -0.1 | -0.2 | - | -0.3 | -0.2 | +0.1 | -0.1 | - | -0.2 | -0.5 | -0.3 |
2017 | +1.1 | +0.1 | +0.1 | - | +0.2 | +0.1 | +0.2 | +0.1 | - | +0.1 | +0.1 | - | - |
2016 | - | - | - | - | - | - | -0.1 | +0.2 | +0.4 | -0.1 | +0.1 | - | +0.1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 53.5 M€ | -12.5 / -0.1 | 0 / +2.9 | -0.5 / +3.1 | -3.3 / +4.1 | -12.5 / +0.4 |
FR0013123999 | 53.5 M€ | -12.5 / -0.1 | 0 / +2.9 | -0.5 / +3.1 | -3.3 / +4.1 | -12.5 / +0.4 |
FR0013333127 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013124005 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
Frais
Acteurs
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 9/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013123999 | SWISS LIFE FUNDS (F) GREEN BONDS IMPACT Part I | 10 557.96 € | - | +0.8 | +7 | +5 | +4.9 | ||
FR0013333127 | SWISS LIFE FUNDS (F) GREEN BONDS IMPACT Part F | 105.03 € | - | +0.9 | +7.3 | +5.4 | +5.6 |
VL 9/24 2024 1 an 3 ans 5 ans 10 557.96 € - +0.8 +7 +5 +4.9 105.03 € - +0.9 +7.3 +5.4 +5.6