Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.Opp.NTH/ LU2108482741 /
| NAV12.07.2024 | Diff.-0.3100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 95.3000CHF | -0.32% | thesaurierend | Anleihen Emerging Markets | Swisscanto AM Int. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.03 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.88% | 7.87% | 8.74% | 9.58% | -% |
| Sharpe Ratio | -0.51 | -0.52 | -0.23 | -0.83 | - |
| Bester Monat | +2.99% | +2.03% | +5.85% | +6.08% | +6.08% |
| Schlechtester Monat | -2.06% | -2.06% | -3.06% | -6.62% | -6.62% |
| Maximaler Verlust | -4.17% | -4.17% | -8.63% | -24.79% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | thesaurierend | 101.5500 | +5.22% | -6.45% | |
| Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | thesaurierend | 104.0900 | +5.87% | -4.73% | |
| Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | thesaurierend | 104.5100 | +5.96% | -4.46% | |
| Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | thesaurierend | 104.9200 | +6.07% | -4.18% | |
| Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | thesaurierend | 107.7400 | +6.76% | -2.29% | |
| Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | thesaurierend | 92.5100 | +1.10% | -14.01% | |
| Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | thesaurierend | 96.4000 | +3.87% | -10.64% | |
| Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | thesaurierend | 95.3000 | +1.71% | -12.20% |
Performance
| lfd. Jahr | -0.19% | ||
|---|---|---|---|
| 6 Monate | -0.21% | ||
| 1 Jahr | +1.71% | ||
| 3 Jahre | -12.20% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -4.70% | ||
| Jahr | |||
| 2023 | +6.23% | ||
| 2022 | -14.19% | ||
| 2021 | -5.05% | ||
