SWISS LIFE FUNDS (F) BOND GLOBAL INFLATION Part I FR0010199703
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.5 | - | - |
4 sem. | +1.8 | - | - |
52 sem. | -2.5 | -2.5 | +7.1 |
1 mois | +1.7 | - | - |
3 mois | -2.2 | - | - |
6 mois | +2.4 | - | - |
1 an | -1.7 | -1.7 | +7.1 |
3 ans | -14.3 | -5 | +8.7 |
5 ans | -11.4 | -2.4 | +8.1 |
10 ans | 0 | 0 | +6.1 |
Max | +1.7 | +0.2 | +6 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.7 | -1.5 | -0.8 | +0.6 | - | - | - | - | - | - | - | - | - |
2023 | +1.2 | +1.6 | -2 | +3.3 | -1.1 | -2.1 | +0.3 | -0.2 | -1 | -2.7 | -1 | +2.9 | +3.5 |
2022 | -19.8 | -2 | +0.3 | -1.2 | -3.2 | -3.9 | -3.5 | +3.4 | -4.5 | -6.4 | +0.3 | +2.2 | -2.8 |
2021 | +3.9 | -1 | -2.9 | +0.9 | +0.5 | +1.6 | +0.3 | +3.3 | +0.1 | -1.6 | +2 | +2.7 | -1.9 |
2020 | +7.2 | +2.8 | +0.6 | -3.2 | +2.5 | +1.5 | +1 | +1.5 | -1.2 | +0.2 | -0.1 | +0.9 | +0.4 |
2019 | +1 | +0.2 | -0.4 | +1.3 | - | +0.6 | +0.4 | +1.2 | +1.7 | -0.7 | -2 | -0.6 | -0.7 |
2018 | -1.1 | -0.8 | - | +0.5 | -0.2 | +0.4 | +0.1 | -0.3 | -0.1 | -0.3 | -0.1 | -0.5 | +0.1 |
2017 | +0.4 | -0.4 | +0.4 | -0.4 | +0.7 | -0.2 | -0.7 | -0.1 | +0.9 | -0.6 | +0.4 | +0.2 | +0.2 |
2016 | +5.4 | +0.6 | -0.1 | +1 | -0.1 | +0.6 | +1.7 | +1.3 | +1 | - | -0.3 | -1.3 | +0.8 |
2015 | +0.5 | +2 | -0.2 | +1.5 | - | -1.4 | -1.1 | +0.7 | -1.3 | +0.4 | +0.8 | +0.5 | -1.3 |
2014 | - | +1.3 | +0.2 | +0.7 | +0.8 | +0.9 | +0.4 | +1.2 | +1.4 | -0.6 | +0.1 | +1 | -0.2 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 77.7 M€ | +0.2 / -0.6 | +1.3 / +4.1 | +3.7 / +1 | +5.6 / +0.7 | -0.7 / -1.4 |
FR0010636399 | 51.2 M€ | +0.1 / -0.4 | +0.6 / +2.7 | +2.7 / +0.6 | +3.7 / +0.4 | -1 / -1 |
FR0013458726 | 4.3 M€ | +0.1 / 0 | +0.7 / +0.2 | +1 / +0.1 | +1.9 / 0 | +0.4 / -0.1 |
FR0013356979 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0010199703 | 22.2 M€ | 0 / -0.2 | 0 / +1.2 | 0 / +0.3 | 0 / +0.3 | 0 / -0.4 |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0010636399 | SWISS LIFE FUNDS (F) BOND GLOBAL INFLATION Part P | 634.42 € | +0.5 | -1.8 | -2.1 | -15.5 | -13.3 | ||
FR0013458726 | SWISS LIFE FUNDS (F) BOND GLOBAL INFLATION SF | 452.65 € | +0.5 | -2 | -2.9 | -17.6 | - | ||
FR0010199703 | SWISS LIFE FUNDS (F) BOND GLOBAL INFLATION Part I | 13 600.27 € | +0.6 | -1.7 | -1.7 | -14.3 | -11.4 |
VL 3/24 2024 1 an 3 ans 5 ans 634.42 € +0.5 -1.8 -2.1 -15.5 -13.3 452.65 € +0.5 -2 -2.9 -17.6 - 13 600.27 € +0.6 -1.7 -1.7 -14.3 -11.4