CSIF(Lux)Bd.Gov.EM USD ESG Bl.DB USD/ LU1808485178 /
| NAV02/10/2024 | Diferencia-2.2600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,174.9000USD | -0.19% | reinvestment | Bonds Emerging Markets | UBS Fund M. (CH) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.09 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.68% | 4.54% | 5.51% | 7.00% | 7.72% |
| Índice de Sharpe | 1.78 | 2.80 | 2.91 | -0.50 | -0.29 |
| El mes mejor | +4.74% | +2.56% | +5.73% | +7.70% | +7.70% |
| El mes peor | -2.22% | -2.22% | -2.22% | -6.49% | -13.79% |
| Pérdida máxima | -2.67% | -2.58% | -2.67% | -26.23% | -27.28% |
| Rendimiento superior | +4.95% | - | +3.56% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| CSIF(Lux)Bd.Gov.EM USD ESG Bl.DB... | reinvestment | 1,030.6100 | +16.87% | -7.84% | |
| CSIF(Lux)Bd.Gov.EM USD ESG Bl.QB... | reinvestment | 1,118.9500 | +19.05% | -1.29% | |
| CSIF(Lux)Bd.Gov.EM USD ESG Bl.DB... | reinvestment | 1,174.9000 | +19.29% | -0.70% | |
| CSIF(Lux)Bd.Gov.EM USD ESG Bl.WB... | reinvestment | 907.2500 | +15.81% | -7.89% | |
| CSIF(Lux)Bd.Gov.EM USD ESG Bl.QB... | reinvestment | 955.3000 | +17.80% | -7.17% | |
| CSIF(Lux)Bd.Gov.EM USD ESG Bl.QB... | reinvestment | 905.5400 | +13.86% | - | |
| CSIF (Lux) Bond Government Emerg... | paying dividend | 824.5900 | +19.17% | - | |
| CSIF (Lux) Bond Government Emerg... | reinvestment | 1,046.5200 | +19.17% | - | |
| CSIF (Lux) Bond Government Emerg... | paying dividend | 869.3100 | +19.29% | - | |
| CSIF (Lux) Bond Government Emerg... | paying dividend | 1,162.3101 | +16.98% | - | |
| CSIF(Lux)Bd.Gov.EM USD ESG Bl.FB... | reinvestment | 110.5800 | - | - |
Performance
| Año hasta la fecha | +8.56% | ||
|---|---|---|---|
| 6 Meses | +7.71% | ||
| Promedio móvil | +19.29% | ||
| 3 Años | -0.70% | ||
| 5 Años | +4.97% | ||
| 10 Años | - | ||
| Desde el principio | +17.49% | ||
| Año | |||
| 2023 | +10.33% | ||
| 2022 | -16.87% | ||
| 2021 | -1.79% | ||
| 2020 | +5.27% | ||
| 2019 | +14.93% | ||
