Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.Opp.CT/ LU2108481933 /
NAV6/26/2024 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.8900USD | -0.32% | 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 | 0.23 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.85% | 7.84% | 8.78% | 9.61% | -% |
Sharpe ratio | -0.60 | -0.80 | 0.01 | -0.64 | - |
Best month | +3.41% | +3.41% | +6.37% | +6.52% | - |
Worst month | -1.72% | -1.72% | -2.66% | -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 | 99.4300 | +3.19% | -8.96% | |
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | reinvestment | 101.8900 | +3.82% | -7.30% | |
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | reinvestment | 102.3000 | +3.92% | -7.03% | |
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | reinvestment | 102.6900 | +4.01% | -6.76% | |
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | reinvestment | 105.4200 | +4.69% | -4.93% | |
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | reinvestment | 90.7500 | -0.82% | -16.19% | |
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | reinvestment | 94.4700 | +1.85% | -12.98% | |
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | reinvestment | 93.4600 | -0.22% | -14.41% |
Performance
YTD | -0.48% | ||
---|---|---|---|
6 Months | -1.29% | ||
1 Year | +3.82% | ||
3 Years | -7.30% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +1.89% | ||
Year | |||
2023 | +10.73% | ||
2022 | -12.43% | ||
2021 | -4.69% |