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

Fonds
NAV7/12/2024 Chg.-0.3100 Type of yield Investment Focus Investment company
95.3000CHF -0.32% 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 2.03 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.88% 7.87% 8.74% 9.58% -%
Sharpe ratio -0.51 -0.52 -0.23 -0.83 -
Best month +2.99% +2.03% +5.85% +6.08% +6.08%
Worst month -2.06% -2.06% -3.06% -6.62% -6.62%
Maximum loss -4.17% -4.17% -8.63% -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 101.5500 +5.22% -6.45%
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... reinvestment 104.0900 +5.87% -4.73%
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... reinvestment 104.5100 +5.96% -4.46%
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... reinvestment 104.9200 +6.07% -4.18%
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... reinvestment 107.7400 +6.76% -2.29%
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... reinvestment 92.5100 +1.10% -14.01%
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... reinvestment 96.4000 +3.87% -10.64%
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... reinvestment 95.3000 +1.71% -12.20%

Performance

YTD
  -0.19%
6 Months
  -0.21%
1 Year  
+1.71%
3 Years
  -12.20%
5 Years     -
10 Years     -
Since start
  -4.70%
Year
2023  
+6.23%
2022
  -14.19%
2021
  -5.05%