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Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.Opp.CT/  LU2108481933  /

Fonds
NAV12/07/2024 Chg.-0.3200 Type of yield Investment Focus Investment company
104.0900USD -0.31% reinvestment Bonds Emerging Markets Swisscanto AM Int. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 2.14 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.87% 7.85% 8.74% 9.57% -%
Sharpe ratio -0.06 -0.07 0.25 -0.55 -
Best month +3.41% +2.14% +6.37% +6.52% +6.52%
Worst month -1.72% -1.72% -2.66% -6.41% -6.41%
Maximum loss -3.86% -3.86% -7.79% -23.77% -
Outperformance +3.48% - +3.71% - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... reinvestment 101.5500 +5.22% -6.45%
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... reinvestment 104.0900 +5.87% -4.73%
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... reinvestment 104.5100 +5.96% -4.46%
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... reinvestment 104.9200 +6.07% -4.18%
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... reinvestment 107.7400 +6.76% -2.29%
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... reinvestment 92.5100 +1.10% -14.01%
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... reinvestment 96.4000 +3.87% -10.64%
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... reinvestment 95.3000 +1.71% -12.20%

Performance

YTD  
+1.67%
6 Months  
+1.54%
1 Year  
+5.87%
3 Years
  -4.73%
5 Years     -
10 Years     -
Since start  
+4.09%
Year
2023  
+10.73%
2022
  -12.43%
2021
  -4.69%