Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.Opp.GT/ LU2108482311 /
| NAV11/07/2024 | Var.+1.1700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 105.2400USD | +1.12% | reinvestment | Bonds Emerging Markets | Swisscanto AM Int. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.88% | 7.93% | 8.75% | 9.58% | -% |
| Indice di Sharpe | 0.04 | 0.01 | 0.46 | -0.52 | - |
| Mese migliore | +3.43% | +2.45% | +6.38% | +6.55% | +6.55% |
| Mese peggiore | -1.70% | -1.70% | -2.64% | -6.40% | -6.40% |
| Perdita massima | -3.85% | -3.85% | -7.76% | -23.61% | - |
| Outperformance | +3.61% | - | +3.92% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +2.09% | ||
|---|---|---|---|
| 6 mesi | +1.87% | ||
| 1 anno | +7.74% | ||
| 3 anni | -3.89% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +5.24% | ||
| Anno | |||
| 2023 | +10.94% | ||
| 2022 | -12.27% | ||
| 2021 | -4.51% | ||
