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Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.Opp.DTH/  LU2108482238  /

Fonds
NAV2024-07-29 Chg.-0.5700 Type of yield Investment Focus Investment company
95.0500EUR -0.60% reinvestment Bonds Emerging Markets Swisscanto AM Int. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - 3.16 0.95 -2.80 1.11 5.51 2.79 -
2021 -0.84 -2.27 -2.22 1.27 2.56 -1.04 -0.13 1.29 -2.40 -0.44 -3.71 2.33 -5.68%
2022 -1.48 -4.69 -0.07 -6.65 2.43 -6.25 1.32 -1.26 -5.30 0.75 6.12 0.17 -14.65%
2023 3.84 -3.95 2.75 0.67 -1.27 2.04 2.26 -2.44 -2.89 -2.13 6.06 3.24 +7.92%
2024 -0.16 -0.60 0.64 -1.84 0.78 0.05 0.65 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.63% 7.70% 8.58% 9.54% -%
Sharpe ratio -0.59 -0.39 -0.31 -0.79 -
Best month +3.24% +0.78% +6.06% +6.12% +6.12%
Worst month -1.84% -1.84% -2.89% -6.65% -6.65%
Maximum loss -3.85% -3.85% -8.06% -25.51% -
Outperformance -1.31% - +2.21% - -
 
All quotes in EUR

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
  -0.50%
6 Months  
+0.33%
1 Year  
+1.02%
3 Years
  -11.22%
5 Years     -
10 Years     -
Since start
  -4.95%
Year
2023  
+7.92%
2022
  -14.65%
2021
  -5.68%