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

Fonds
NAV11/8/2024 Chg.-0.1200 Type of yield Investment Focus Investment company
106.9300USD -0.11% 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 1.87 2.80 3.30 -4.56 1.22 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.59% 7.54% 7.80% 9.15% -%
Sharpe ratio 0.23 0.68 0.94 -0.37 -
Best month +3.42% +3.30% +6.38% +6.53% +6.53%
Worst month -4.56% -4.56% -4.56% -6.41% -6.41%
Maximum loss -4.56% -4.56% -4.56% -21.84% -
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 103.6700 +9.60% -3.00%
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... reinvestment 106.4700 +10.26% -1.22%
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... reinvestment 106.9300 +10.37% -0.94%
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... reinvestment 107.3800 +10.47% -0.66%
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... reinvestment 110.5000 +11.20% +1.30%
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... reinvestment 93.1000 +5.22% -12.01%
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... reinvestment 97.8900 +8.24% -7.71%
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... reinvestment 96.0800 +5.86% -10.22%

Performance

YTD  
+4.08%
6 Months  
+4.04%
1 Year  
+10.37%
3 Years
  -0.94%
5 Years     -
10 Years     -
Since start  
+6.93%
Year
2023  
+10.84%
2022
  -12.36%
2021
  -4.60%