01.07.2007
01.07.2007
30.06.2022
30.06.2022
Periode: 01.01.2011 - 30.06.2022 (137 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 -16.49 8.07 -16.49 -2.19 0.66 0.44 -8.87 0.55 7.16 0.32 A 3375 Avadis 18 510 664 74.12 JP Morgan GBI EM Global Div. TR 2012 1.88 -1.50
IST Obligationen Emerging Markets -15.96 9.20 -15.96 -1.81 0.88 0.77 -3.85 0.84 5.14 0.56 A 3317 IST 12 063 397 82.05 JP Morgan GBI EM Div. TR 2010 2.40 -0.37
SLA Obligationen EM Unternehmen (CHF hedged) -12.85 4.60 -13.54 -2.60 0.52 0.27 -8.98 0.28 8.37 0.78 A 3486 Swiss Life 36 974 875 358.80 JP Morgan CEMBI Broad Div. IG Index CHF Hd 2017 5.51 -4.97
SLA Obligationen EM Unternehmen Short Term (CHF hedged) -5.72 2.71 -5.79 -2.26 0.84 0.71 -2.69 0.26 8.26 1.74 A 3487 Swiss Life 38 013 680 206.96 JP Morgan CEMBI Broad Div. IG Index 1-3 Y CHF Hd 2017 12.64 -6.86
| |JP Morgan GBI EM Global Div. TR |-18.36 |9.57 |-18.76 |-1.57 | | | | | | | | | | | | | | |
Risikofreie Rendite: Libor 3M CHF

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