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

Fonds
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%