Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.Opp.GT/ LU2108482311 /
| NAV08/11/2024 | Chg.-0.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 107.3800USD | -0.12% | reinvestment | Bonds Emerging Markets | Swisscanto AM Int. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 3.30 | 1.08 | -2.71 | 1.19 | 5.74 | 2.94 | - |
| 2021 | -0.76 | -2.18 | -2.08 | 1.38 | 2.67 | -0.97 | -0.06 | 1.37 | -2.28 | -0.34 | -3.53 | 2.40 | -4.51% |
| 2022 | -1.38 | -4.49 | 0.07 | -6.40 | 2.62 | -6.03 | 1.56 | -1.05 | -5.03 | 0.97 | 6.55 | 0.42 | -12.27% |
| 2023 | 4.14 | -3.71 | 2.96 | 0.85 | -0.98 | 2.24 | 2.49 | -2.23 | -2.64 | -1.97 | 6.38 | 3.43 | +10.94% |
| 2024 | 0.02 | -0.47 | 0.61 | -1.70 | 0.95 | 0.25 | 1.87 | 2.82 | 3.31 | -4.55 | 1.22 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.58% | 7.53% | 7.80% | 9.15% | -% |
| Ratio de Sharpe | 0.25 | 0.69 | 0.95 | -0.36 | - |
| Le meilleur mois | +3.43% | +3.31% | +6.38% | +6.55% | +6.55% |
| Le plus défavorable mois | -4.55% | -4.55% | -4.55% | -6.40% | -6.40% |
| Perte maximale | -4.55% | -4.55% | -4.55% | -21.77% | - |
| Surperformance | +3.61% | - | +3.92% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +4.16% | ||
|---|---|---|---|
| 6 Mois | +4.08% | ||
| 1 An | +10.47% | ||
| 3 Ans | -0.66% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +7.38% | ||
| Année | |||
| 2023 | +10.94% | ||
| 2022 | -12.27% | ||
| 2021 | -4.51% | ||
