Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.Opp.GT/ LU2108482311 /
NAV11.07.2024 | Diff.+1.1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
105.2400USD | +1.12% | thesaurierend | Anleihen Emerging Markets | Swisscanto AM Int. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2.45 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7.88% | 7.93% | 8.75% | 9.58% | -% |
Sharpe Ratio | 0.04 | 0.01 | 0.46 | -0.52 | - |
Bester Monat | +3.43% | +2.45% | +6.38% | +6.55% | +6.55% |
Schlechtester Monat | -1.70% | -1.70% | -2.64% | -6.40% | -6.40% |
Maximaler Verlust | -3.85% | -3.85% | -7.76% | -23.61% | - |
Outperformance | +3.61% | - | +3.92% | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | thesaurierend | 101.8700 | +6.89% | -6.15% | |
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | thesaurierend | 104.4100 | +7.53% | -4.44% | |
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | thesaurierend | 104.8300 | +7.63% | -4.17% | |
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | thesaurierend | 105.2400 | +7.74% | -3.89% | |
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | thesaurierend | 108.0700 | +8.44% | -2.00% | |
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | thesaurierend | 92.8000 | +2.67% | -13.74% | |
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | thesaurierend | 96.7100 | +5.49% | -10.35% | |
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | thesaurierend | 95.6100 | +3.30% | -11.91% |
Performance
lfd. Jahr | +2.09% | ||
---|---|---|---|
6 Monate | +1.87% | ||
1 Jahr | +7.74% | ||
3 Jahre | -3.89% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +5.24% | ||
Jahr | |||
2023 | +10.94% | ||
2022 | -12.27% | ||
2021 | -4.51% |