CSIF(Lux)Bd.Gov.EM USD ESG Bl.DB USD/ LU1808485178 /
NAV02.10.2024 | Diff.-2.2600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'174.9000USD | -0.19% | thesaurierend | Anleihen Emerging Markets | UBS Fund M. (CH) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.09 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.68% | 4.54% | 5.51% | 7.00% | 7.72% |
Sharpe Ratio | 1.78 | 2.80 | 2.91 | -0.50 | -0.29 |
Bester Monat | +4.74% | +2.56% | +5.73% | +7.70% | +7.70% |
Schlechtester Monat | -2.22% | -2.22% | -2.22% | -6.49% | -13.79% |
Maximaler Verlust | -2.67% | -2.58% | -2.67% | -26.23% | -27.28% |
Outperformance | +4.95% | - | +3.56% | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
CSIF(Lux)Bd.Gov.EM USD ESG Bl.DB... | thesaurierend | 1'030.6100 | +16.87% | -7.84% | |
CSIF(Lux)Bd.Gov.EM USD ESG Bl.QB... | thesaurierend | 1'118.9500 | +19.05% | -1.29% | |
CSIF(Lux)Bd.Gov.EM USD ESG Bl.DB... | thesaurierend | 1'174.9000 | +19.29% | -0.70% | |
CSIF(Lux)Bd.Gov.EM USD ESG Bl.WB... | thesaurierend | 907.2500 | +15.81% | -7.89% | |
CSIF(Lux)Bd.Gov.EM USD ESG Bl.QB... | thesaurierend | 955.3000 | +17.80% | -7.17% | |
CSIF(Lux)Bd.Gov.EM USD ESG Bl.QB... | thesaurierend | 905.5400 | +13.86% | - | |
CSIF (Lux) Bond Government Emerg... | ausschüttend | 824.5900 | +19.17% | - | |
CSIF (Lux) Bond Government Emerg... | thesaurierend | 1'046.5200 | +19.17% | - | |
CSIF (Lux) Bond Government Emerg... | ausschüttend | 869.3100 | +19.29% | - | |
CSIF (Lux) Bond Government Emerg... | ausschüttend | 1'162.3101 | +16.98% | - | |
CSIF(Lux)Bd.Gov.EM USD ESG Bl.FB... | thesaurierend | 110.5800 | - | - |
Performance
lfd. Jahr | +8.56% | ||
---|---|---|---|
6 Monate | +7.71% | ||
1 Jahr | +19.29% | ||
3 Jahre | -0.70% | ||
5 Jahre | +4.97% | ||
10 Jahre | - | ||
seit Beginn | +17.49% | ||
Jahr | |||
2023 | +10.33% | ||
2022 | -16.87% | ||
2021 | -1.79% | ||
2020 | +5.27% | ||
2019 | +14.93% |