01.09.2005
01.09.2005
31.07.2020
31.07.2020
Periode: 01.01.2011 - 30.04.2019 (99 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 -5.49 16.31 -16.89 -0.34 1.00 0.99 -3.03 1.21 3.15 -1.11 A 3375 Avadis 18 510 664 201.80 JP Morgan GBI EM Global Div. TR 2012 -3.35 2.74
IST Obligationen Emerging Markets -2.88 14.48 -14.49 -0.20 1.00 1.00 -0.61 1.07 1.01 -0.75 A 3317 IST 12 063 397 123.89 JP Morgan GBI EM Div. TR 2010 -0.74 0.91
SLA Obligationen EM Unternehmen (CHF hedged) 2.31 2.87 -2.07 0.80 0.33 0.11 2.43 0.07 13.11 0.34 A 3486 Swiss Life 36 974 875 270.94 JP Morgan CEMBI Broad Div. IG Index CHF Hd 2017 4.45 -10.70
SLA Obligationen EM Unternehmen Short Term (CHF hedged) 0.53 0.74 -0.61 0.71 0.32 0.10 0.56 0.02 13.55 0.20 A 3487 Swiss Life 38 013 680 222.55 JP Morgan CEMBI Broad Div. IG Index 1-3 Y CHF Hd 2017 2.67 -12.84
| |JP Morgan GBI EM Global Div. TR |-2.14 |13.57 |-13.70 |-0.16 | | | | | | | | | | | | | | |
Risikofreie Rendite: Libor 3M CHF

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