Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.Opp.CT/ LU2108481933 /
NAV27.06.2024 | Diff.-0.2300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
101.6600USD | -0.23% | 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 | 0.00 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7.82% | 7.81% | 8.77% | 9.61% | -% |
Sharpe Ratio | -0.66 | -0.86 | 0.03 | -0.65 | - |
Bester Monat | +3.41% | +3.41% | +6.37% | +6.52% | - |
Schlechtester Monat | -1.72% | -1.72% | -2.66% | -6.41% | - |
Maximaler Verlust | -3.86% | -3.86% | -7.79% | -23.77% | - |
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 | 99.2100 | +3.39% | -9.17% | |
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | thesaurierend | 101.6600 | +4.01% | -7.51% | |
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | thesaurierend | 102.0700 | +4.11% | -7.23% | |
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | thesaurierend | 102.4600 | +4.20% | -6.97% | |
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | thesaurierend | 105.1900 | +4.89% | -5.14% | |
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | thesaurierend | 90.5400 | -0.64% | -16.38% | |
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | thesaurierend | 94.2500 | +2.06% | -13.18% | |
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | thesaurierend | 93.2400 | -0.04% | -14.62% |
Performance
lfd. Jahr | -0.70% | ||
---|---|---|---|
6 Monate | -1.51% | ||
1 Jahr | +4.01% | ||
3 Jahre | -7.51% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +1.66% | ||
Jahr | |||
2023 | +10.73% | ||
2022 | -12.43% | ||
2021 | -4.69% |