Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.Opp.GT/ LU2108482311 /
NAV03/07/2024 | Chg.+0.7900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
102.7000USD | +0.78% | 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 | -0.02 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 7.83% | 7.89% | 8.81% | 9.60% | -% |
Ratio de Sharpe | -0.57 | -0.42 | 0.09 | -0.60 | - |
Le meilleur mois | +3.43% | +0.95% | +6.38% | +6.55% | +6.55% |
Le plus défavorable mois | -1.70% | -1.70% | -2.64% | -6.40% | -6.40% |
Perte maximale | -3.85% | -3.85% | -7.76% | -23.61% | - |
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 | 99.4200 | +3.71% | -8.33% | |
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | reinvestment | 101.8900 | +4.34% | -6.64% | |
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | reinvestment | 102.3000 | +4.44% | -6.38% | |
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | reinvestment | 102.7000 | +4.55% | -6.11% | |
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | reinvestment | 105.4400 | +5.23% | -4.26% | |
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | reinvestment | 90.6600 | -0.35% | -15.64% | |
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | reinvestment | 94.4300 | +2.37% | -12.37% | |
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | reinvestment | 93.3800 | +0.26% | -13.86% |
Performance
CAD | -0.38% | ||
---|---|---|---|
6 Mois | +0.19% | ||
1 An | +4.55% | ||
3 Ans | -6.11% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +2.70% | ||
Année | |||
2023 | +10.94% | ||
2022 | -12.27% | ||
2021 | -4.51% |