DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV2024-07-26 Chg.+0.2200 Type of yield Investment Focus Investment company
94.4400CHF +0.23% 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 -0.06 1.11 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.67% 7.71% 8.55% 9.50% -%
Sharpe ratio -0.73 -0.38 -0.47 -0.86 -
Best month +2.99% +1.11% +5.85% +6.08% +6.08%
Worst month -2.06% -2.06% -3.06% -6.62% -6.62%
Maximum loss -4.17% -4.17% -8.35% -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 100.7500 +3.12% -7.04%
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... reinvestment 103.2900 +3.75% -5.33%
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... reinvestment 103.7100 +3.83% -5.07%
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... reinvestment 104.1200 +3.93% -4.79%
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... reinvestment 106.9500 +4.63% -2.91%
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... reinvestment 91.6400 -0.91% -14.67%
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... reinvestment 95.6200 +1.81% -11.22%
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... reinvestment 94.4400 -0.32% -12.87%

Performance

YTD
  -1.09%
6 Months  
+0.36%
1 Year
  -0.32%
3 Years
  -12.87%
5 Years     -
10 Years     -
Since start
  -5.56%
Year
2023  
+6.23%
2022
  -14.19%
2021
  -5.05%