Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.Opp.NT/ LU2108482667 /
NAV7/3/2024 | Chg.+0.8100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
105.4400USD | +0.77% | 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 | -0.01 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.82% | 7.88% | 8.80% | 9.60% | -% |
Sharpe ratio | -0.49 | -0.34 | 0.17 | -0.54 | - |
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% | -7.64% | -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 | 99.4200 | +3.71% | -8.33% | |
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | reinvestment | 101.8900 | +4.34% | -6.64% | |
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | reinvestment | 102.3000 | +4.44% | -6.38% | |
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | reinvestment | 102.7000 | +4.55% | -6.11% | |
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | reinvestment | 105.4400 | +5.23% | -4.26% | |
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | reinvestment | 90.6600 | -0.35% | -15.64% | |
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | reinvestment | 94.4300 | +2.37% | -12.37% | |
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | reinvestment | 93.3800 | +0.26% | -13.86% |
Performance
YTD | -0.05% | ||
---|---|---|---|
6 Months | +0.51% | ||
1 Year | +5.23% | ||
3 Years | -4.26% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +5.44% | ||
Year | |||
2023 | +11.67% | ||
2022 | -11.70% | ||
2021 | -3.88% |