CSIF(Lux)Bd.Gov.EM USD ESG Bl.DB USD/ LU1808485178 /
| NAV2024-11-04 | Chg.+1.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,147.1400USD | +0.10% | reinvestment | Bonds Emerging Markets | UBS AM S.A. (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -1.18 | 2.60 | -1.76 | 1.50 | -2.19 | -0.41 | 1.37 | - |
| 2019 | 4.30 | 0.99 | 1.45 | 0.25 | 0.37 | 3.46 | 1.24 | 0.69 | -0.44 | 0.28 | -0.51 | 2.01 | +14.93% |
| 2020 | 1.49 | -0.97 | -13.79 | 2.25 | 6.03 | 3.51 | 3.66 | 0.53 | -1.75 | -0.04 | 3.88 | 1.82 | +5.27% |
| 2021 | -1.08 | -2.53 | -0.95 | 2.24 | 1.07 | 0.72 | 0.40 | 0.99 | -2.12 | 0.07 | -1.82 | 1.34 | -1.79% |
| 2022 | -2.78 | -6.49 | -0.38 | -5.18 | 0.06 | -6.27 | 2.91 | -0.82 | -6.39 | 0.13 | 7.70 | 0.18 | -16.87% |
| 2023 | 3.17 | -2.41 | 1.30 | 0.80 | -0.82 | 1.96 | 1.67 | -1.37 | -2.95 | -1.53 | 5.73 | 4.74 | +10.33% |
| 2024 | -1.16 | 0.77 | 1.99 | -2.22 | 1.80 | 0.80 | 1.92 | 2.56 | 1.80 | -2.11 | -0.17 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.66% | 4.01% | 5.02% | 7.02% | 7.73% |
| Sharpe ratio | 0.87 | 2.01 | 2.33 | -0.60 | -0.35 |
| Best month | +4.74% | +2.56% | +5.73% | +7.70% | +7.70% |
| Worst month | -2.22% | -2.11% | -2.22% | -6.49% | -13.79% |
| Maximum loss | -2.67% | -2.65% | -2.67% | -26.23% | -27.28% |
| Outperformance | +4.95% | - | +3.56% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CSIF(Lux)Bd.Gov.EM USD ESG Bl.DB... | reinvestment | 1,004.1600 | +12.34% | -10.42% | |
| CSIF(Lux)Bd.Gov.EM USD ESG Bl.QB... | reinvestment | 1,092.3600 | +14.47% | -3.93% | |
| CSIF(Lux)Bd.Gov.EM USD ESG Bl.DB... | reinvestment | 1,147.1400 | +14.69% | -3.36% | |
| CSIF(Lux)Bd.Gov.EM USD ESG Bl.WB... | reinvestment | 884.1400 | +12.10% | -10.45% | |
| CSIF(Lux)Bd.Gov.EM USD ESG Bl.QB... | reinvestment | 925.3200 | +12.56% | -10.30% | |
| CSIF(Lux)Bd.Gov.EM USD ESG Bl.QB... | reinvestment | 878.8000 | +9.27% | - | |
| CSIF (Lux) Bond Government Emerg... | paying dividend | 805.0200 | +14.58% | - | |
| CSIF (Lux) Bond Government Emerg... | reinvestment | 1,021.6800 | +14.58% | - | |
| CSIF (Lux) Bond Government Emerg... | paying dividend | 848.7600 | +14.69% | - | |
| CSIF (Lux) Bond Government Emerg... | paying dividend | 1,132.1300 | +12.42% | - | |
| CSIF(Lux)Bd.Gov.EM USD ESG Bl.FB... | reinvestment | 107.9500 | - | - |
Performance
| YTD | +5.99% | ||
|---|---|---|---|
| 6 Months | +5.41% | ||
| 1 Year | +14.69% | ||
| 3 Years | -3.36% | ||
| 5 Years | +1.78% | ||
| 10 Years | - | ||
| Since start | +14.71% | ||
| Year | |||
| 2023 | +10.33% | ||
| 2022 | -16.87% | ||
| 2021 | -1.79% | ||
| 2020 | +5.27% | ||
| 2019 | +14.93% | ||
