DetailsChartProfileRisk matrixNewsDocuments

Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.Opp.GT/  LU2108482311  /

Fonds
NAV2024-06-26 Chg.-0.3300 Type of yield Investment Focus Investment company
102.6900USD -0.32% reinvestment Bonds Emerging Markets Swisscanto AM Int. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 0.22 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.85% 7.84% 8.79% 9.62% -%
Sharpe ratio -0.57 -0.78 0.04 -0.63 -
Best month +3.43% +3.43% +6.38% +6.55% -
Worst month -1.70% -1.70% -2.64% -6.40% -
Maximum loss -3.85% -3.85% -7.76% -23.61% -
Outperformance +3.61% - +3.92% - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... reinvestment 99.4300 +3.19% -8.96%
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... reinvestment 101.8900 +3.82% -7.30%
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... reinvestment 102.3000 +3.92% -7.03%
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... reinvestment 102.6900 +4.01% -6.76%
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... reinvestment 105.4200 +4.69% -4.93%
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... reinvestment 90.7500 -0.82% -16.19%
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... reinvestment 94.4700 +1.85% -12.98%
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... reinvestment 93.4600 -0.22% -14.41%

Performance

YTD
  -0.39%
6 Months
  -1.20%
1 Year  
+4.01%
3 Years
  -6.76%
5 Years     -
10 Years     -
Since start  
+2.69%
Year
2023  
+10.94%
2022
  -12.27%
2021
  -4.51%