01.06.2008
01.06.2008
31.05.2023
31.05.2023
Periode: 01.01.2011 - 31.05.2023 (148 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 -2.11 9.13 -7.28 -0.27 0.85 0.71 2.12 0.70 5.94 0.69 A 3375 Avadis 18 510 664 67.16 JP Morgan GBI EM Global Div. TR 2012 3.94 -1.80
IST Obligationen Emerging Markets -1.43 8.76 -6.66 -0.21 0.82 0.67 2.48 0.65 6.34 0.76 A 3317 IST 12 063 397 73.33 JP Morgan GBI EM Div. TR 2010 4.61 -2.16
SLA Obligationen EM Short Term (CHF hedged) -1.03 2.62 -2.65 -0.54 0.48 0.23 -0.66 0.11 10.11 0.51 A 3487 Swiss Life 38 013 680 176.53 Kein Benchmark 2017 5.02 -8.30
SLA Obligationen EM Unternehmen (CHF hedged) -3.53 7.51 -8.07 -0.53 0.55 0.31 -1.48 0.38 9.34 0.28 A 3486 Swiss Life 36 974 875 334.61 JP Morgan CEMBI Broad Div. IG Index CHF Hd 2017 2.51 -3.41
| |JP Morgan GBI EM Global Div. TR |-6.05 |10.92 |-8.10 |-0.60 | | | | | | | | | | | | | | |
Risikofreie Rendite: SNB CHF Interest Rate Target Range 3 Months

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