Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.Opp.NT/ LU2108482667 /
| NAV03/07/2024 | Var.+0.8100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 105.4400USD | +0.77% | reinvestment | Bonds Emerging Markets | Swisscanto AM Int. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.82% | 7.88% | 8.80% | 9.60% | -% |
| Indice di Sharpe | -0.49 | -0.34 | 0.17 | -0.54 | - |
| Mese migliore | +3.48% | +1.00% | +6.44% | +6.60% | +6.60% |
| Mese peggiore | -1.64% | -1.64% | -2.59% | -6.36% | -6.36% |
| Perdita massima | -3.78% | -3.78% | -7.64% | -23.05% | - |
| Outperformance | +4.08% | - | +4.60% | - | - |
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 | 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% |
Prestazione
| YTD | -0.05% | ||
|---|---|---|---|
| 6 mesi | +0.51% | ||
| 1 anno | +5.23% | ||
| 3 anni | -4.26% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +5.44% | ||
| Anno | |||
| 2023 | +11.67% | ||
| 2022 | -11.70% | ||
| 2021 | -3.88% | ||
