01.10.2006
01.10.2006
30.09.2021
30.09.2021
Periode: 01.01.2011 - 30.09.2021 (128 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 3.84 6.95 -2.64 0.66 0.73 0.53 -0.94 0.83 4.85 -0.42 A 3375 Avadis 18 510 664 194.11 JP Morgan GBI EM Global Div. TR 2012 -2.12 0.87
IST Obligationen Emerging Markets 5.26 6.66 -2.44 0.89 0.68 0.46 1.04 0.74 5.11 -0.13 A 3317 IST 12 063 397 103.47 JP Morgan GBI EM Div. TR 2010 -0.71 0.58
SLA Obligationen EM Unternehmen (CHF hedged) 0.48 2.37 -2.18 0.52 0.21 0.04 0.69 0.08 5.99 -0.89 A 3486 Swiss Life 36 974 875 396.67 JP Morgan CEMBI Broad Div. IG Index CHF Hd 2017 -5.49 -3.71
SLA Obligationen EM Unternehmen Short Term (CHF hedged) -0.42 1.07 -1.05 0.32 0.29 0.08 0.00 0.05 5.80 -1.07 A 3487 Swiss Life 38 013 680 224.66 JP Morgan CEMBI Broad Div. IG Index 1-3 Y CHF Hd 2017 -6.39 -5.01
| |JP Morgan GBI EM Global Div. TR |5.96 |6.08 |-1.78 |1.09 | | | | | | | | | | | | | | |
Risikofreie Rendite: Libor 3M CHF

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