Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.Opp.CT/ LU2108481933 /
NAV16/07/2024 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
104.0800USD | +0.17% | 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 | 2.13 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.82% | 7.83% | 8.65% | 9.57% | -% |
Sharpe ratio | -0.07 | 0.18 | 0.08 | -0.56 | - |
Best month | +3.41% | +2.13% | +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 | 101.5300 | +3.73% | -6.63% | |
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | reinvestment | 104.0800 | +4.36% | -4.91% | |
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | reinvestment | 104.5000 | +4.46% | -4.64% | |
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | reinvestment | 104.9100 | +4.55% | -4.37% | |
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | reinvestment | 107.7400 | +5.25% | -2.47% | |
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | reinvestment | 92.4600 | -0.29% | -14.20% | |
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | reinvestment | 96.3800 | +2.44% | -10.80% | |
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | reinvestment | 95.2700 | +0.33% | -12.38% |
Performance
YTD | +1.66% | ||
---|---|---|---|
6 Months | +2.51% | ||
1 Year | +4.36% | ||
3 Years | -4.91% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +4.08% | ||
Year | |||
2023 | +10.73% | ||
2022 | -12.43% | ||
2021 | -4.69% |