Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.Opp.GT/ LU2108482311 /
NAV13/08/2024 | Chg.+0.4000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
106.3000USD | +0.38% | 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 | 1.59 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 7.67% | 7.67% | 8.50% | 9.46% | -% |
Ratio de Sharpe | 0.21 | 0.81 | 0.59 | -0.48 | - |
Le meilleur mois | +3.43% | +1.87% | +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% | -5.77% | -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 | 102.8200 | +7.65% | -5.11% | |
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | reinvestment | 105.4400 | +8.30% | -3.37% | |
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | reinvestment | 105.8800 | +8.41% | -3.09% | |
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | reinvestment | 106.3000 | +8.50% | -2.82% | |
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | reinvestment | 109.2200 | +9.21% | -0.91% | |
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | reinvestment | 93.3000 | +3.43% | -13.09% | |
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | reinvestment | 97.5000 | +6.29% | -9.45% | |
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | reinvestment | 96.1800 | +4.02% | -11.27% |
Performance
CAD | +3.11% | ||
---|---|---|---|
6 Mois | +4.76% | ||
1 An | +8.50% | ||
3 Ans | -2.82% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +6.30% | ||
Année | |||
2023 | +10.94% | ||
2022 | -12.27% | ||
2021 | -4.51% |