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Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.Opp.DTH/  LU2108482154  /

Fonds
NAV08/10/2024 Chg.+0.3400 Type of yield Investment Focus Investment company
94.5500CHF +0.36% reinvestment Bonds Emerging Markets Swisscanto AM Int. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - 3.12 0.91 -2.78 1.09 5.56 2.72 -
2021 -0.86 -2.30 -2.24 1.23 2.55 -1.07 -0.17 1.27 -2.35 -0.43 -3.69 2.29 -5.82%
2022 -1.48 -4.59 -0.14 -6.66 2.44 -6.09 1.38 -1.32 -5.33 0.69 5.98 0.01 -14.82%
2023 3.74 -4.11 2.57 0.53 -1.44 1.87 2.04 -2.62 -3.05 -2.34 5.82 2.98 +5.58%
2024 -0.40 -0.78 0.30 -2.11 0.56 -0.11 1.46 2.30 2.92 -2.41 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.68% 8.05% 8.26% 9.24% -%
Sharpe ratio -0.15 0.13 0.78 -0.73 -
Best month +2.98% +2.92% +5.82% +5.98% +5.98%
Worst month -2.41% -2.41% -2.41% -6.66% -6.66%
Maximum loss -4.27% -3.48% -4.45% -23.43% -
Outperformance -2.28% - +0.63% - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... reinvestment 104.9100 +14.11% -1.11%
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... reinvestment 107.6800 +14.79% +0.69%
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... reinvestment 108.1400 +14.90% +0.98%
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... reinvestment 108.5900 +15.01% +1.28%
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... reinvestment 111.6900 +15.76% +3.27%
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... reinvestment 94.5500 +9.61% -10.00%
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... reinvestment 99.2200 +12.74% -5.80%
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... reinvestment 97.5800 +10.31% -8.10%

Performance

YTD  
+1.62%
6 Months  
+2.15%
1 Year  
+9.61%
3 Years
  -10.00%
5 Years     -
10 Years     -
Since start
  -5.45%
Year
2023  
+5.58%
2022
  -14.82%
2021
  -5.82%