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

Fonds
NAV2024-07-03 Chg.+0.7900 Type of yield Investment Focus Investment company
102.3000USD +0.78% 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 -0.02 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.83% 7.89% 8.80% 9.60% -%
Sharpe ratio -0.58 -0.44 0.08 -0.61 -
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% -7.79% -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 99.4200 +3.71% -8.33%
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... reinvestment 101.8900 +4.34% -6.64%
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... reinvestment 102.3000 +4.44% -6.38%
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... reinvestment 102.7000 +4.55% -6.11%
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... reinvestment 105.4400 +5.23% -4.26%
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... reinvestment 90.6600 -0.35% -15.64%
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... reinvestment 94.4300 +2.37% -12.37%
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... reinvestment 93.3800 +0.26% -13.86%

Performance

YTD
  -0.43%
6 Months  
+0.14%
1 Year  
+4.44%
3 Years
  -6.38%
5 Years     -
10 Years     -
Since start  
+2.30%
Year
2023  
+10.84%
2022
  -12.36%
2021
  -4.60%