Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.Opp.CT/ LU2108481933 /
| NAV25.09.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 109.3700USD | 0.00% | thesaurierend | Anleihen Emerging Markets | Swisscanto AM Int. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 3.28 | 1.06 | -2.72 | 1.16 | 5.73 | 2.93 | - |
| 2021 | -0.77 | -2.20 | -2.10 | 1.37 | 2.65 | -0.99 | -0.07 | 1.36 | -2.29 | -0.36 | -3.55 | 2.39 | -4.69% |
| 2022 | -1.39 | -4.50 | 0.05 | -6.41 | 2.60 | -6.03 | 1.55 | -1.08 | -5.05 | 0.96 | 6.52 | 0.41 | -12.43% |
| 2023 | 4.12 | -3.73 | 2.96 | 0.83 | -1.00 | 2.24 | 2.47 | -2.25 | -2.66 | -1.98 | 6.37 | 3.41 | +10.73% |
| 2024 | 0.00 | -0.49 | 0.60 | -1.72 | 0.92 | 0.25 | 1.85 | 2.80 | 2.49 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.50% | 7.80% | 8.50% | 9.26% | -% |
| Sharpe Ratio | 0.81 | 1.18 | 1.38 | -0.33 | - |
| Bester Monat | +3.41% | +2.80% | +6.37% | +6.52% | +6.52% |
| Schlechtester Monat | -1.72% | -1.72% | -2.66% | -6.41% | -6.41% |
| Maximaler Verlust | -3.86% | -3.62% | -3.86% | -22.02% | - |
| Outperformance | +3.48% | - | +3.71% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | thesaurierend | 106.5700 | +14.41% | -0.68% | |
| Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | thesaurierend | 109.3700 | +15.10% | +1.14% | |
| Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | thesaurierend | 109.8300 | +15.20% | +1.42% | |
| Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | thesaurierend | 110.2900 | +15.32% | +1.72% | |
| Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | thesaurierend | 113.4000 | +16.07% | +3.72% | |
| Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | thesaurierend | 96.2400 | +9.89% | -9.44% | |
| Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | thesaurierend | 100.8500 | +13.00% | -5.39% | |
| Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | thesaurierend | 99.2900 | +10.58% | -7.55% |
Performance
| lfd. Jahr | +6.83% | ||
|---|---|---|---|
| 6 Monate | +6.16% | ||
| 1 Jahr | +15.10% | ||
| 3 Jahre | +1.14% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +9.37% | ||
| Jahr | |||
| 2023 | +10.73% | ||
| 2022 | -12.43% | ||
| 2021 | -4.69% | ||
