Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.Opp.DT/ LU2108482071 /
NAV05/09/2024 | Chg.-0.2300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
107.5300USD | -0.21% | reinvestment | Bonds Emerging Markets | Swisscanto AM Int. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | 3.29 | 1.07 | -2.72 | 1.18 | 5.72 | 2.93 | - |
2021 | -0.76 | -2.19 | -2.09 | 1.38 | 2.66 | -0.99 | -0.06 | 1.36 | -2.28 | -0.35 | -3.55 | 2.39 | -4.60% |
2022 | -1.39 | -4.50 | 0.07 | -6.41 | 2.61 | -6.03 | 1.56 | -1.06 | -5.05 | 0.97 | 6.53 | 0.42 | -12.36% |
2023 | 4.13 | -3.72 | 2.96 | 0.85 | -0.98 | 2.24 | 2.48 | -2.25 | -2.64 | -1.98 | 6.38 | 3.42 | +10.84% |
2024 | 0.01 | -0.48 | 0.61 | -1.71 | 0.94 | 0.24 | 1.87 | 2.80 | 0.35 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 7.49% | 7.62% | 8.39% | 9.39% | -% |
Ratio de Sharpe | 0.47 | 0.72 | 0.92 | -0.43 | - |
Le meilleur mois | +3.42% | +2.80% | +6.38% | +6.53% | +6.53% |
Le plus défavorable mois | -1.71% | -1.71% | -2.64% | -6.41% | -6.41% |
Perte maximale | -3.85% | -3.85% | -4.52% | -23.53% | - |
Surperformance | +3.55% | - | +3.80% | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | reinvestment | 104.3800 | +10.43% | -3.79% | |
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | reinvestment | 107.0800 | +11.09% | -2.02% | |
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | reinvestment | 107.5300 | +11.20% | -1.75% | |
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | reinvestment | 107.9700 | +11.31% | -1.46% | |
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | reinvestment | 110.9800 | +12.03% | +0.48% | |
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | reinvestment | 94.4400 | +6.04% | -12.10% | |
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | reinvestment | 98.8700 | +9.04% | -8.28% | |
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | reinvestment | 97.3900 | +6.65% | -10.28% |
Performance
CAD | +4.66% | ||
---|---|---|---|
6 Mois | +4.41% | ||
1 An | +11.20% | ||
3 Ans | -1.75% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +7.53% | ||
Année | |||
2023 | +10.84% | ||
2022 | -12.36% | ||
2021 | -4.60% |