Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.Opp.AT/ LU2108481859 /
NAV08.11.2024 | Diff.-0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
103.6700USD | -0.12% | 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 | 3.24 | -4.62 | 1.20 | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7.57% | 7.52% | 7.79% | 9.15% | -% |
Sharpe Ratio | 0.14 | 0.58 | 0.84 | -0.44 | - |
Bester Monat | +3.36% | +3.24% | +6.32% | +6.48% | +6.48% |
Schlechtester Monat | -4.62% | -4.62% | -4.62% | -6.46% | -6.46% |
Maximaler Verlust | -4.62% | -4.62% | -4.62% | -22.36% | - |
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 | 103.6700 | +9.60% | -3.00% | |
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | thesaurierend | 106.4700 | +10.26% | -1.22% | |
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | thesaurierend | 106.9300 | +10.37% | -0.94% | |
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | thesaurierend | 107.3800 | +10.47% | -0.66% | |
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | thesaurierend | 110.5000 | +11.20% | +1.30% | |
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | thesaurierend | 93.1000 | +5.22% | -12.01% | |
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | thesaurierend | 97.8900 | +8.24% | -7.71% | |
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | thesaurierend | 96.0800 | +5.86% | -10.22% |
Performance
lfd. Jahr | +3.46% | ||
---|---|---|---|
6 Monate | +3.67% | ||
1 Jahr | +9.60% | ||
3 Jahre | -3.00% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +3.67% | ||
Jahr | |||
2023 | +10.06% | ||
2022 | -12.97% | ||
2021 | -5.26% |