01.09.2008
01.09.2008
31.08.2023
31.08.2023
Periode: 01.01.2011 - 31.08.2023 (151 Monate)
Print Formeln Hilfe
A. Bezeichnung Perf. Vol. MDD SR Korr. R2 Alpha Beta TE IR A/I _id _fshortname _valor _size _fund_benchmark _launchdate _er_perf _er_vol
AVA Emerging Markets Debt 0.92 7.29 -4.01 0.07 0.79 0.62 3.75 0.68 5.29 1.00 A 3375 Avadis 18 510 664 68.18 JP Morgan GBI EM Global Div. TR 2012 5.20 -1.10
IST Obligationen Emerging Markets 1.32 7.52 -4.23 0.12 0.76 0.58 4.13 0.67 5.62 1.01 A 3317 IST 12 063 397 78.74 JP Morgan GBI EM Div. TR 2010 5.60 -0.87
SLA Obligationen EM Short Term (CHF hedged) -0.64 2.51 -2.02 -0.40 0.42 0.17 -0.43 0.12 7.78 0.48 A 3487 Swiss Life 38 013 680 174.25 Kein Benchmark 2017 3.64 -5.88
SLA Obligationen EM Unternehmen (CHF hedged) -2.84 7.23 -6.50 -0.45 0.48 0.23 -1.29 0.41 8.08 0.19 A 3486 Swiss Life 36 974 875 330.65 JP Morgan CEMBI Broad Div. IG Index CHF Hd 2017 1.44 -1.16
| |JP Morgan GBI EM Global Div. TR |-4.28 |8.39 |-5.57 |-0.56 | | | | | | | | | | | | | | |
Risikofreie Rendite: SNB CHF Interest Rate Target Range 3 Months

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