SWISS LIFE FUNDS (F) OPPORTUNITÉ HIGH YIELD 2028 Part HCHF I Cap FR0013424967
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -1.5 | - | - |
4 sem. | -1.9 | - | - |
52 sem. | +14.1 | +14.2 | +6.8 |
1 mois | -1.9 | - | - |
3 mois | -1.7 | - | - |
6 mois | +6.2 | - | - |
1 an | +14.1 | +14.1 | +6.8 |
Max | +13.2 | +10 | +6.8 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -3.2 | +0.4 | -1.8 | -1.8 | - | - | - | - | - | - | - | - | - |
2023 | - | +2.4 | +0.3 | -0.1 | +1.4 | +1.2 | +0.9 | +3.3 | -0.3 | -1.4 | -0.2 | +5.3 | +5.6 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 271.9 M€ | +16.8 / +1.4 | +31.1 / +14.6 | +54.1 / +16.7 | +72.5 / +21.4 | +34.6 / +5.3 |
FR0013332418 | 131.1 M€ | +11.7 / +0.7 | +31.4 / +5.7 | +44.6 / +6.3 | +60.7 / +8.2 | +30.1 / +2.4 |
FR0013332509 | 87.3 M€ | 0 / +0.5 | -0.2 / +5.7 | -0.2 / +6.7 | -0.2 / +7.6 | 0 / +1.9 |
FR0013332459 | 45.6 M€ | +5.1 / +0.3 | -0.7 / +2.5 | +8.4 / +3 | +10.8 / +4.4 | +5.7 / +0.9 |
FR0013332525 | 4.8 M€ | 0 / 0 | -0.2 / +0.4 | +0.5 / +0.4 | +0.5 / +0.7 | -1.1 / +0.1 |
FR0013424967 | 2.3 M€ | 0 / 0 | 0 / +0.2 | 0 / +0.3 | 0 / +0.4 | 0 / -0.1 |
FR0013332475 | 0.8 M€ | 0 / 0 | +0.7 / +0.1 | +0.7 / +0.1 | +0.7 / +0.1 | 0 / 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013424967 | SWISS LIFE FUNDS (F) OPPORTUNITÉ HIGH YIELD 2028 Part HCHF I Cap | 11 498.77 € | -1.8 | -3.2 | +14.1 | - | - | ||
FR0013332509 | SWISS LIFE FUNDS (F) OPPORTUNITÉ HIGH YIELD 2028 Part I Dis | 10 386.99 € | +0.7 | +2.2 | +9.5 | +3.2 | +2.3 | ||
FR0013332525 | SWISS LIFE FUNDS (F) OPPORTUNITÉ HIGH YIELD 2028 Part F | 128.02 € | +0.7 | +2.2 | +14.3 | +19 | +26.3 | ||
FR0013332418 | SWISS LIFE FUNDS (F) OPPORTUNITÉ HIGH YIELD 2028 Part P Cap | 125.89 € | +0.7 | +2.1 | +13.9 | +17.9 | +24.4 | ||
FR0013332459 | SWISS LIFE FUNDS (F) OPPORTUNITÉ HIGH YIELD 2028 Part I Cap | 12 951.68 € | +0.7 | +2.2 | +14.5 | +19.7 | +27.5 | ||
FR0013332475 | SWISS LIFE FUNDS (F) OPPORTUNITÉ HIGH YIELD 2028 Part P Dis | 103.40 € | +0.7 | +2.1 | +9.4 | +3.2 | +1.9 |
VL 3/24 2024 1 an 3 ans 5 ans 11 498.77 € -1.8 -3.2 +14.1 - - 10 386.99 € +0.7 +2.2 +9.5 +3.2 +2.3 128.02 € +0.7 +2.2 +14.3 +19 +26.3 125.89 € +0.7 +2.1 +13.9 +17.9 +24.4 12 951.68 € +0.7 +2.2 +14.5 +19.7 +27.5 VL 3/24 2024 1 an 3 ans 5 ans 103.40 € +0.7 +2.1 +9.4 +3.2 +1.9