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Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.Opp.NT/  LU2108482667  /

Fonds
NAV2024-07-26 Chg.+0.2600 Type of yield Investment Focus Investment company
106.9500USD +0.24% reinvestment Bonds Emerging Markets Swisscanto AM Int. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - 3.35 1.14 -2.65 1.24 5.80 3.00 -
2021 -0.70 -2.14 -2.02 1.44 2.73 -0.92 -0.01 1.44 -2.23 -0.29 -3.48 2.45 -3.88%
2022 -1.33 -4.44 0.13 -6.36 2.69 -5.97 1.62 -1.00 -4.98 1.03 6.60 0.48 -11.70%
2023 4.20 -3.67 3.03 0.90 -0.92 2.30 2.55 -2.19 -2.59 -1.91 6.44 3.48 +11.67%
2024 0.09 -0.43 0.67 -1.64 1.00 0.30 1.42 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.65% 7.71% 8.54% 9.48% -%
Sharpe ratio -0.16 0.19 0.11 -0.49 -
Best month +3.48% +1.42% +6.44% +6.60% +6.60%
Worst month -1.64% -1.64% -2.59% -6.36% -6.36%
Maximum loss -3.78% -3.78% -7.46% -23.05% -
Outperformance +4.08% - +4.60% - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... reinvestment 100.7500 +3.12% -7.04%
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... reinvestment 103.2900 +3.75% -5.33%
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... reinvestment 103.7100 +3.83% -5.07%
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... reinvestment 104.1200 +3.93% -4.79%
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... reinvestment 106.9500 +4.63% -2.91%
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... reinvestment 91.6400 -0.91% -14.67%
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... reinvestment 95.6200 +1.81% -11.22%
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... reinvestment 94.4400 -0.32% -12.87%

Performance

YTD  
+1.38%
6 Months  
+2.52%
1 Year  
+4.63%
3 Years
  -2.91%
5 Years     -
10 Years     -
Since start  
+6.95%
Year
2023  
+11.67%
2022
  -11.70%
2021
  -3.88%