Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.Opp.AT/ LU2108481859 /
NAV03.09.2024 | Diff.+0.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
104.1900USD | +0.15% | thesaurierend | Anleihen Emerging Markets | Swisscanto AM Int. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | 3.23 | 1.02 | -2.77 | 1.11 | 5.66 | 2.87 | - |
2021 | -0.82 | -2.25 | -2.15 | 1.32 | 2.60 | -1.04 | -0.12 | 1.30 | -2.34 | -0.41 | -3.61 | 2.34 | -5.26% |
2022 | -1.44 | -4.55 | 0.00 | -6.46 | 2.55 | -6.08 | 1.50 | -1.13 | -5.09 | 0.90 | 6.48 | 0.35 | -12.97% |
2023 | 4.08 | -3.78 | 2.90 | 0.80 | -1.06 | 2.18 | 2.42 | -2.30 | -2.70 | -2.04 | 6.32 | 3.36 | +10.06% |
2024 | -0.04 | -0.54 | 0.55 | -1.78 | 0.88 | 0.19 | 1.80 | 2.76 | 0.15 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7.51% | 7.61% | 8.41% | 9.41% | -% |
Sharpe Ratio | 0.34 | 0.63 | 0.81 | -0.55 | - |
Bester Monat | +3.36% | +2.76% | +6.32% | +6.48% | +6.48% |
Schlechtester Monat | -1.78% | -1.78% | -2.70% | -6.46% | -6.46% |
Maximaler Verlust | -3.92% | -3.92% | -4.56% | -24.30% | - |
Outperformance | +2.94% | - | +3.99% | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | thesaurierend | 104.1900 | +10.23% | -5.13% | |
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | thesaurierend | 106.8800 | +10.88% | -3.39% | |
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | thesaurierend | 107.3300 | +10.99% | -3.11% | |
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | thesaurierend | 107.7600 | +11.09% | -2.83% | |
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | thesaurierend | 110.7700 | +11.82% | -0.91% | |
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | thesaurierend | 94.2800 | +5.86% | -13.31% | |
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | thesaurierend | 98.6900 | +8.85% | -9.56% | |
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | thesaurierend | 97.2200 | +6.46% | -11.52% |
Performance
lfd. Jahr | +3.98% | ||
---|---|---|---|
6 Monate | +4.07% | ||
1 Jahr | +10.23% | ||
3 Jahre | -5.13% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +4.19% | ||
Jahr | |||
2023 | +10.06% | ||
2022 | -12.97% | ||
2021 | -5.26% |