CSIF(Lux)Bd.Gov.EM USD ESG Bl.DB USD/ LU1808485178 /
| NAV8/26/2024 | Chg.+1.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,154.0900USD | +0.10% | reinvestment | Bonds Emerging Markets | Credit Suisse Fd. M. ▶ |
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 | 2.65 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.94% | 4.70% | 5.72% | 7.01% | 7.73% |
| Sharpe ratio | 1.39 | 2.48 | 1.81 | -0.70 | -0.38 |
| Best month | +4.74% | +2.65% | +5.73% | +7.70% | +7.70% |
| Worst month | -2.22% | -2.22% | -2.95% | -6.49% | -13.79% |
| Maximum loss | -2.67% | -2.67% | -5.51% | -27.28% | -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 | 1,013.9800 | +11.40% | -11.00% | |
| CSIF(Lux)Bd.Gov.EM USD ESG Bl.QB... | reinvestment | 1,099.3500 | +13.60% | -4.70% | |
| CSIF(Lux)Bd.Gov.EM USD ESG Bl.DB... | reinvestment | 1,154.0900 | +13.82% | -4.13% | |
| CSIF(Lux)Bd.Gov.EM USD ESG Bl.WB... | reinvestment | 892.7300 | +11.17% | -11.04% | |
| CSIF(Lux)Bd.Gov.EM USD ESG Bl.QB... | reinvestment | 939.7100 | +12.21% | -10.38% | |
| CSIF(Lux)Bd.Gov.EM USD ESG Bl.QB... | reinvestment | 893.2900 | +8.55% | - | |
| CSIF (Lux) Bond Government Emerg... | paying dividend | 810.0700 | +13.71% | - | |
| CSIF (Lux) Bond Government Emerg... | reinvestment | 1,028.0900 | +13.71% | - | |
| CSIF (Lux) Bond Government Emerg... | paying dividend | 853.9100 | +13.82% | - | |
| CSIF (Lux) Bond Government Emerg... | paying dividend | 1,143.5200 | +11.52% | - | |
| CSIF(Lux)Bd.Gov.EM USD ESG Bl.FB... | reinvestment | 108.6600 | - | - |
Performance
| YTD | +6.63% | ||
|---|---|---|---|
| 6 Months | +7.29% | ||
| 1 Year | +13.82% | ||
| 3 Years | -4.13% | ||
| 5 Years | +2.96% | ||
| 10 Years | - | ||
| Since start | +15.41% | ||
| Year | |||
| 2023 | +10.33% | ||
| 2022 | -16.87% | ||
| 2021 | -1.79% | ||
| 2020 | +5.27% | ||
| 2019 | +14.93% | ||
