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

Fonds
NAV7/11/2024 Chg.+1.1700 Type of yield Investment Focus Investment company
105.2400USD +1.12% 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 0.25 2.45 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.88% 7.93% 8.75% 9.58% -%
Sharpe ratio 0.04 0.01 0.46 -0.52 -
Best month +3.43% +2.45% +6.38% +6.55% +6.55%
Worst month -1.70% -1.70% -2.64% -6.40% -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 101.8700 +6.89% -6.15%
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... reinvestment 104.4100 +7.53% -4.44%
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... reinvestment 104.8300 +7.63% -4.17%
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... reinvestment 105.2400 +7.74% -3.89%
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... reinvestment 108.0700 +8.44% -2.00%
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... reinvestment 92.8000 +2.67% -13.74%
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... reinvestment 96.7100 +5.49% -10.35%
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... reinvestment 95.6100 +3.30% -11.91%

Performance

YTD  
+2.09%
6 Months  
+1.87%
1 Year  
+7.74%
3 Years
  -3.89%
5 Years     -
10 Years     -
Since start  
+5.24%
Year
2023  
+10.94%
2022
  -12.27%
2021
  -4.51%