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

Fonds
NAV8/13/2024 Chg.+0.4000 Type of yield Investment Focus Investment company
105.4400USD +0.38% 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 1.85 1.58 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.67% 7.67% 8.49% 9.46% -%
Sharpe ratio 0.18 0.79 0.56 -0.50 -
Best month +3.41% +1.85% +6.37% +6.52% +6.52%
Worst month -1.72% -1.72% -2.66% -6.41% -6.41%
Maximum loss -3.86% -3.86% -5.78% -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 102.8200 +7.65% -5.11%
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... reinvestment 105.4400 +8.30% -3.37%
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... reinvestment 105.8800 +8.41% -3.09%
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... reinvestment 106.3000 +8.50% -2.82%
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... reinvestment 109.2200 +9.21% -0.91%
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... reinvestment 93.3000 +3.43% -13.09%
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... reinvestment 97.5000 +6.29% -9.45%
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... reinvestment 96.1800 +4.02% -11.27%

Performance

YTD  
+2.99%
6 Months  
+4.67%
1 Year  
+8.30%
3 Years
  -3.37%
5 Years     -
10 Years     -
Since start  
+5.44%
Year
2023  
+10.73%
2022
  -12.43%
2021
  -4.69%