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Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.Opp.AT/  LU2108481859  /

Fonds
NAV2024-07-29 Chg.-0.6000 Type of yield Investment Focus Investment company
100.1500USD -0.60% reinvestment Bonds Emerging Markets Swisscanto AM Int. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 0.70 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.66% 7.75% 8.60% 9.51% -%
Sharpe ratio -0.49 -0.30 -0.16 -0.64 -
Best month +3.36% +0.88% +6.32% +6.48% +6.48%
Worst month -1.78% -1.78% -2.70% -6.46% -6.46%
Maximum loss -3.92% -3.92% -7.70% -24.30% -
Outperformance +2.94% - +3.99% - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... reinvestment 100.1500 +2.29% -7.04%
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... reinvestment 102.6800 +2.90% -5.34%
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... reinvestment 103.1000 +3.00% -5.06%
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... reinvestment 103.5100 +3.10% -4.79%
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... reinvestment 106.3300 +3.77% -2.91%
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... reinvestment 91.0800 -1.65% -14.69%
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... reinvestment 95.0500 +1.02% -11.22%
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... reinvestment 93.8600 -1.09% -12.90%

Performance

YTD
  -0.05%
6 Months  
+0.67%
1 Year  
+2.29%
3 Years
  -7.04%
5 Years     -
10 Years     -
Since start  
+0.15%
Year
2023  
+10.06%
2022
  -12.97%
2021
  -5.26%