SWISS LIFE FUNDS (F) ESG SHORT TERM EURO FR0011060870
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +0.3 | - | - |
52 sem. | +3.7 | +3.7 | +0.1 |
1 mois | +0.3 | - | - |
3 mois | +1 | - | - |
6 mois | +2 | - | - |
1 an | +3.7 | +3.7 | +0.1 |
3 ans | +3.8 | +1.2 | +0.3 |
5 ans | +2.9 | +0.6 | +0.2 |
10 ans | +2.6 | +0.3 | +0.2 |
Max | +2.7 | +0.3 | +0.2 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.9 | +0.4 | +0.3 | +0.2 | - | - | - | - | - | - | - | - | - |
2023 | +3.3 | +0.2 | +0.2 | +0.2 | +0.2 | +0.3 | +0.3 | +0.3 | +0.3 | +0.3 | +0.3 | +0.4 | +0.3 |
2022 | - | -0.1 | -0.1 | -0.1 | - | -0.1 | - | - | - | - | +0.1 | +0.1 | +0.1 |
2021 | -0.6 | - | - | - | - | - | - | - | -0.1 | - | - | -0.1 | -0.1 |
2020 | -0.4 | - | - | -0.1 | - | - | - | - | - | - | - | - | - |
2019 | -0.4 | - | - | - | - | - | - | - | - | - | - | - | - |
2018 | -0.4 | - | - | - | - | - | - | - | - | - | - | - | - |
2017 | -0.2 | - | - | - | - | - | - | - | - | - | - | - | - |
2016 | - | - | - | - | - | - | - | - | - | - | - | - | - |
2015 | +0.1 | - | - | - | - | - | - | - | - | - | - | - | - |
2014 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 1014.2 M€ | -70.2 / +3.3 | -228.5 / +11.3 | -212 / +23.4 | +8.5 / +38.3 | -68.7 / +9.2 |
FR0013301629 | 492 M€ | -21.5 / +1.5 | -6.1 / +4.3 | +36.4 / +8.3 | +185.2 / +12 | +58 / +4.2 |
FR0011060870 | 446.7 M€ | -95.4 / +1.4 | -291.8 / +6 | -268.5 / +13.3 | -186.6 / +23.4 | -95.8 / +4.2 |
FR0014003FX9 | 55.2 M€ | +82 / +0.3 | -8.9 / +0.1 | -30.6 / +0.3 | -43.3 / +0.4 | +49.6 / +0.4 |
FR0013301637 | 5.6 M€ | -35.3 / +0.1 | +79.1 / +0.3 | +52.8 / +0.4 | +56.8 / +0.6 | -79.7 / +0.3 |
FR0013301611 | 5.2 M€ | -0.2 / 0 | -0.1 / +0.4 | -0.1 / +0.5 | -0.5 / +0.9 | -0.3 / 0 |
FR0013301603 | 5.2 M€ | 0 / 0 | 0 / 0 | -0.4 / +0.5 | -0.7 / +0.8 | 0 / 0 |
FR0013301652 | 4.4 M€ | +0.3 / 0 | -0.8 / 0 | -1.5 / +0.1 | -2.6 / +0.2 | -0.5 / 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013301611 | SWISS LIFE FUNDS (F) ESG SHORT TERM EURO P4 | 103.73 € | +0.2 | +0.9 | +3.6 | +3.5 | - | ||
FR0013301603 | SWISS LIFE FUNDS (F) ESG SHORT TERM EURO P3 | 104.62 € | +0.2 | +0.9 | +3.5 | +4.9 | +4 | ||
FR0011060870 | SWISS LIFE FUNDS (F) ESG SHORT TERM EURO | 20 942.66 € | +0.2 | +0.9 | +3.7 | +3.8 | +2.9 | ||
FR0013301652 | SWISS LIFE FUNDS (F) ESG SHORT TERM EURO P2 | 101.82 € | +0.2 | +0.9 | +3.5 | +3.2 | +2.1 | ||
FR0013301637 | SWISS LIFE FUNDS (F) ESG SHORT TERM EURO P5 | 147.28 € | +0.2 | +0.9 | +3.6 | +45.1 | - | ||
FR0013301629 | SWISS LIFE FUNDS (F) ESG SHORT TERM EURO P1 | 101.61 € | +0.2 | +0.9 | +3.5 | +3.2 | +2.2 | ||
FR0014003FX9 | SWISS LIFE FUNDS (F) ESG SHORT TERM EURO P6 | 106.47 € | +0.2 | +0.9 | +3.6 | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 103.73 € +0.2 +0.9 +3.6 +3.5 - 104.62 € +0.2 +0.9 +3.5 +4.9 +4 20 942.66 € +0.2 +0.9 +3.7 +3.8 +2.9 101.82 € +0.2 +0.9 +3.5 +3.2 +2.1 147.28 € +0.2 +0.9 +3.6 +45.1 - VL 3/24 2024 1 an 3 ans 5 ans 101.61 € +0.2 +0.9 +3.5 +3.2 +2.2 106.47 € +0.2 +0.9 +3.6 - -