01.03.2009
01.03.2009
29.02.2024
29.02.2024
Periode: 01.01.2011 - 29.02.2024 (157 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 3.82 4.48 -3.18 0.75 0.56 0.31 2.14 0.42 5.10 0.08 A 3375 Avadis 18 510 664 32.42 JP Morgan GBI EM Global Div. TR 2012 0.43 -1.53
IST Obligationen Emerging Markets 3.16 3.65 -2.75 0.75 0.43 0.18 1.97 0.26 5.52 -0.04 A 3317 IST 12 063 397 78.61 JP Morgan GBI EM Div. TR 2010 -0.23 -2.35
SLA Obligationen EM Short Term (CHF hedged) 1.82 2.02 -1.34 0.71 -0.14 0.02 1.57 -0.05 6.57 -0.23 A 3487 Swiss Life 38 013 680 154.25 Kein Benchmark 2017 -1.57 -3.99
SLA Obligationen EM Unternehmen (CHF hedged) 1.67 5.05 -4.62 0.26 0.01 0.00 1.27 0.01 7.78 -0.22 A 3486 Swiss Life 36 974 875 336.10 JP Morgan CEMBI Broad Div. IG Index CHF Hd 2017 -1.72 -0.95
| |JP Morgan GBI EM Global Div. TR |3.39 |6.01 |-3.61 |0.50 | | | | | | | | | | | | | | |
Risikofreie Rendite: SNB CHF Interest Rate Target Range 3 Months

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