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Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.Opp.NTH/  LU2108482741  /

Fonds
NAV2024-06-26 Chg.-0.3100 Type of yield Investment Focus Investment company
93.4600CHF -0.33% reinvestment Bonds Emerging Markets Swisscanto AM Int. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - 3.17 0.98 -2.73 1.15 5.61 2.84 -
2021 -0.76 -2.24 -2.18 1.30 2.61 -1.01 -0.07 1.34 -2.32 -0.37 -3.63 2.37 -5.05%
2022 -1.46 -4.54 -0.07 -6.62 2.50 -6.03 1.45 -1.26 -5.26 0.76 6.08 0.07 -14.19%
2023 3.83 -4.05 2.62 0.59 -1.38 1.93 2.13 -2.55 -3.06 -2.29 5.85 2.99 +6.23%
2024 -0.35 -0.73 0.38 -2.06 0.64 0.00 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.88% 7.85% 8.78% 9.63% -%
Sharpe ratio -1.02 -1.22 -0.45 -0.91 -
Best month +2.99% +2.99% +5.85% +6.08% -
Worst month -2.06% -2.06% -3.06% -6.62% -
Maximum loss -4.17% -4.24% -8.63% -24.79% -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... reinvestment 99.4300 +3.19% -8.96%
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... reinvestment 101.8900 +3.82% -7.30%
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... reinvestment 102.3000 +3.92% -7.03%
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... reinvestment 102.6900 +4.01% -6.76%
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... reinvestment 105.4200 +4.69% -4.93%
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... reinvestment 90.7500 -0.82% -16.19%
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... reinvestment 94.4700 +1.85% -12.98%
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... reinvestment 93.4600 -0.22% -14.41%

Performance

YTD
  -2.12%
6 Months
  -2.97%
1 Year
  -0.22%
3 Years
  -14.41%
5 Years     -
10 Years     -
Since start
  -6.54%
Year
2023  
+6.23%
2022
  -14.19%
2021
  -5.05%