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

Fonds
NAV11/8/2024 Chg.-0.1200 Type of yield Investment Focus Investment company
93.1000CHF -0.13% 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 -4.99 1.14 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.58% 7.51% 7.79% 9.16% -%
Sharpe ratio -0.39 0.01 0.28 -0.79 -
Best month +2.98% +2.92% +5.82% +5.98% +5.98%
Worst month -4.99% -4.99% -4.99% -6.66% -6.66%
Maximum loss -5.02% -5.02% -5.02% -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 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  
+0.06%
6 Months  
+1.55%
1 Year  
+5.22%
3 Years
  -12.01%
5 Years     -
10 Years     -
Since start
  -6.90%
Year
2023  
+5.58%
2022
  -14.82%
2021
  -5.82%