Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.Opp.NTH/ LU2108482741 /
NAV13/08/2024 | Chg.+0.3400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
96.1800CHF | +0.35% | reinvestment | Bonds Emerging Markets | Swisscanto AM Int. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.53 | 1.42 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 7.68% | 7.65% | 8.50% | 9.47% | -% |
Ratio de Sharpe | -0.31 | 0.30 | 0.06 | -0.79 | - |
Le meilleur mois | +2.99% | +1.53% | +5.85% | +6.08% | +6.08% |
Le plus défavorable mois | -2.06% | -2.06% | -3.06% | -6.62% | -6.62% |
Perte maximale | -4.17% | -4.17% | -6.31% | -24.79% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | reinvestment | 102.8200 | +7.65% | -5.11% | |
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | reinvestment | 105.4400 | +8.30% | -3.37% | |
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | reinvestment | 105.8800 | +8.41% | -3.09% | |
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | reinvestment | 106.3000 | +8.50% | -2.82% | |
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | reinvestment | 109.2200 | +9.21% | -0.91% | |
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | reinvestment | 93.3000 | +3.43% | -13.09% | |
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | reinvestment | 97.5000 | +6.29% | -9.45% | |
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | reinvestment | 96.1800 | +4.02% | -11.27% |
Performance
CAD | +0.73% | ||
---|---|---|---|
6 Mois | +2.86% | ||
1 An | +4.02% | ||
3 Ans | -11.27% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -3.82% | ||
Année | |||
2023 | +6.23% | ||
2022 | -14.19% | ||
2021 | -5.05% |