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% | ||
