Swiss Life Loan Fund (LUX) S.A., SICAV-SIF - Senior Secured Loans V EUR Hedged I Dis

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+0.84%
29.12.23 - 30.08.24
-0.98%
31.07.24 - 30.08.24
-0.14%
31.05.24 - 30.08.24
+0.85%
29.02.24 - 30.08.24
+2.42%
31.08.23 - 30.08.24
+4.21%
30.06.23 - 30.08.24
- -
105.24 (H)
31.07.2024
105.24 (H)
31.07.2024
105.24 (H)
31.07.2024
105.24 (H)
31.07.2024
105.24 (H)
31.07.2024
105.24 (H)
31.07.2024
- -
103.33 (L)
29.02.2024
104.21 (L)
30.08.2024
104.21 (L)
30.08.2024
103.33 (L)
29.02.2024
101.74 (L)
31.08.2023
100.00 (L)
30.06.2023
- -