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Swiss Life Funds (F) Short Term Euro

Ranked 141 out of 218 in - Euro Short Term over 12 months
All calculations are in USD unless stated

Managed by

Dimitri Andraos

Dimitri Andraos attended the University of Paris Dauphine, where he obtained a Masters degree in management sciences. He started his career at Paribas Asset Management where he worked as a junior in international obligations and currencies. He moved to Credit Lyonnais Asset Management in 1999 before joining Boussard and Gavaudan in 2003. Dimitri is currently Head of Fixed Income for Swiss Life Asset Management and currently manages the SLF Global Inflation fund.

Mathilde Lacoste

Objective

The management objective is to preserve the capital of the fund and provide a net performance equal to the EONIA. The portfolio of the fund is invested primarily in bonds and debt securities of issuers in the public and private sectors at a fixed-rate and at a variable-rate by the reference currency (EONIA, EURIBOR).

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Euro Short Term over : 31/03/2017 - 31/03/2018
  • Rank 141/218 Total Return
  • Rank 40/218 Standard Deviation
  • Rank 58/218 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 2.3%
2017 13.6% 1.4% 6.6% 3.6% 1.5%
2016 -2.9% 4.9% -2.5% 1.2% -6.1%
2015 -10.2% -11.2% 3.8% 0.2% -2.7%
2014 -11.9% 0.1% -0.5% -7.7% -4.1%
2013 4.9% -2.5% 1.3% 4.2% 1.9%
2012 2.5% 2.9% -4.4% 1.6% 2.6%
2011 -7.2% -3.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France

Fund Info

  • Launch date29/06/2011
  • Share Class size1,131Mn
  • Base currencyEUR
  • ISIN FR0011060870

Purchase Info

  • Min. initial investment200,000
  • Min. regular additional investment0.0001

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).