Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.Opp.GT/ LU2108482311 /
NAV2024-09-23 | Chg.+0.5300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
110.0300USD | +0.48% | reinvestment | Bonds Emerging Markets | Swisscanto AM Int. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | 3.30 | 1.08 | -2.71 | 1.19 | 5.74 | 2.94 | - |
2021 | -0.76 | -2.18 | -2.08 | 1.38 | 2.67 | -0.97 | -0.06 | 1.37 | -2.28 | -0.34 | -3.53 | 2.40 | -4.51% |
2022 | -1.38 | -4.49 | 0.07 | -6.40 | 2.62 | -6.03 | 1.56 | -1.05 | -5.03 | 0.97 | 6.55 | 0.42 | -12.27% |
2023 | 4.14 | -3.71 | 2.96 | 0.85 | -0.98 | 2.24 | 2.49 | -2.23 | -2.64 | -1.97 | 6.38 | 3.43 | +10.94% |
2024 | 0.02 | -0.47 | 0.61 | -1.70 | 0.95 | 0.25 | 1.87 | 2.82 | 2.27 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.53% | 7.85% | 8.53% | 9.31% | -% |
Sharpe ratio | 0.79 | 1.15 | 1.37 | -0.35 | - |
Best month | +3.43% | +2.82% | +6.38% | +6.55% | +6.55% |
Worst month | -1.70% | -1.70% | -2.64% | -6.40% | -6.40% |
Maximum loss | -3.85% | -3.62% | -3.85% | -22.52% | - |
Outperformance | +3.61% | - | +3.92% | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | reinvestment | 106.3300 | +14.15% | -1.76% | |
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | reinvestment | 109.1200 | +14.84% | +0.05% | |
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | reinvestment | 109.5800 | +14.94% | +0.34% | |
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | reinvestment | 110.0300 | +15.05% | +0.62% | |
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | reinvestment | 113.1300 | +15.79% | +2.60% | |
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | reinvestment | 96.0300 | +9.65% | -10.41% | |
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | reinvestment | 100.6300 | +12.75% | -6.41% | |
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.... | reinvestment | 99.0700 | +10.34% | -8.55% |
Performance
YTD | +6.73% | ||
---|---|---|---|
6 Months | +6.02% | ||
1 Year | +15.05% | ||
3 Years | +0.62% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +10.03% | ||
Year | |||
2023 | +10.94% | ||
2022 | -12.27% | ||
2021 | -4.51% |