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

Fonds
NAV29/07/2024 Chg.-0.6200 Type of yield Investment Focus Investment company
106.3300USD -0.58% 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 0.83 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.66% 7.75% 8.59% 9.50% -%
Sharpe ratio -0.30 -0.11 0.02 -0.49 -
Best month +3.48% +1.00% +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 100.1500 +2.29% -7.04%
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... reinvestment 102.6800 +2.90% -5.34%
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... reinvestment 103.1000 +3.00% -5.06%
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... reinvestment 103.5100 +3.10% -4.79%
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... reinvestment 106.3300 +3.77% -2.91%
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... reinvestment 91.0800 -1.65% -14.69%
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... reinvestment 95.0500 +1.02% -11.22%
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... reinvestment 93.8600 -1.09% -12.90%

Performance

YTD  
+0.80%
6 Months  
+1.40%
1 Year  
+3.77%
3 Years
  -2.91%
5 Years     -
10 Years     -
Since start  
+6.33%
Year
2023  
+11.67%
2022
  -11.70%
2021
  -3.88%