01.12.2008
01.12.2008
30.11.2023
30.11.2023
Periode: 01.01.2011 - 30.11.2023 (154 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 0.55 5.97 -3.83 0.03 0.61 0.37 2.35 0.60 5.27 0.72 A 3375 Avadis 18 510 664 66.63 JP Morgan GBI EM Global Div. TR 2012 3.43 0.24
IST Obligationen Emerging Markets 2.51 6.33 -3.26 0.34 0.57 0.33 4.26 0.60 5.66 1.01 A 3317 IST 12 063 397 79.52 JP Morgan GBI EM Div. TR 2010 5.38 0.59
SLA Obligationen EM Short Term (CHF hedged) 1.33 2.23 -1.04 0.42 0.07 0.00 1.04 0.03 6.27 0.73 A 3487 Swiss Life 38 013 680 154.21 Kein Benchmark 2017 4.20 -3.51
SLA Obligationen EM Unternehmen (CHF hedged) 0.56 5.60 -4.82 0.03 0.14 0.02 0.64 0.13 7.62 0.50 A 3486 Swiss Life 36 974 875 328.40 JP Morgan CEMBI Broad Div. IG Index CHF Hd 2017 3.43 -0.14
| |JP Morgan GBI EM Global Div. TR |-2.88 |5.74 |-4.02 |-0.57 | | | | | | | | | | | | | | |
Risikofreie Rendite: SNB CHF Interest Rate Target Range 3 Months

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