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Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.Opp.DT/  LU2108482071  /

Fonds
NAV2024-07-29 Chg.-0.6100 Type of yield Investment Focus Investment company
103.1000USD -0.59% reinvestment Bonds Emerging Markets Swisscanto AM Int. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 0.76 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.66% 7.76% 8.60% 9.51% -%
Sharpe ratio -0.40 -0.21 -0.07 -0.56 -
Best month +3.42% +0.94% +6.38% +6.53% +6.53%
Worst month -1.71% -1.71% -2.64% -6.41% -6.41%
Maximum loss -3.85% -3.85% -7.58% -23.70% -
Outperformance +3.55% - +3.80% - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... reinvestment 100.1500 +2.29% -7.04%
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... reinvestment 102.6800 +2.90% -5.34%
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... reinvestment 103.1000 +3.00% -5.06%
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... reinvestment 103.5100 +3.10% -4.79%
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... reinvestment 106.3300 +3.77% -2.91%
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... reinvestment 91.0800 -1.65% -14.69%
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... reinvestment 95.0500 +1.02% -11.22%
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... reinvestment 93.8600 -1.09% -12.90%

Performance

YTD  
+0.35%
6 Months  
+1.02%
1 Year  
+3.00%
3 Years
  -5.06%
5 Years     -
10 Years     -
Since start  
+3.10%
Year
2023  
+10.84%
2022
  -12.36%
2021
  -4.60%