CSIF(Lux)Bd.Gov.EM USD ESG Bl.DBH EUR/ LU1825533018 /
| NAV26/08/2024 | Chg.+0.9300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,013.9800EUR | +0.09% | reinvestment | Bonds Emerging Markets | Credit Suisse Fd. M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -0.66 | 1.03 | - |
| 2019 | 4.02 | 0.75 | 1.22 | -0.02 | 0.10 | 3.16 | 0.98 | 0.44 | -0.71 | 0.05 | -0.71 | 1.73 | +11.46% |
| 2020 | 1.31 | -1.15 | -14.00 | 2.12 | 5.89 | 3.42 | 3.40 | 0.47 | -1.87 | -0.10 | 3.70 | 1.68 | +3.42% |
| 2021 | -1.15 | -2.59 | -1.10 | 2.11 | 0.98 | 0.65 | 0.33 | 0.93 | -2.24 | 0.00 | -1.96 | 1.22 | -2.90% |
| 2022 | -2.88 | -6.64 | -0.58 | -5.67 | -0.08 | -6.68 | 2.89 | -1.04 | -6.87 | -0.04 | 7.29 | -0.11 | -19.45% |
| 2023 | 2.93 | -2.74 | 1.13 | 0.65 | -1.09 | 1.77 | 1.52 | -1.56 | -3.18 | -1.71 | 5.44 | 4.48 | +7.46% |
| 2024 | -1.28 | 0.64 | 1.86 | -2.35 | 1.62 | 0.68 | 1.73 | 2.43 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.91% | 4.64% | 5.70% | 7.14% | 7.88% |
| Sharpe ratio | 0.98 | 2.03 | 1.39 | -1.03 | -0.65 |
| Best month | +4.48% | +2.43% | +5.44% | +7.29% | +7.29% |
| Worst month | -2.35% | -2.35% | -3.18% | -6.87% | -14.00% |
| Maximum loss | -2.76% | -2.76% | -5.87% | -29.34% | -29.34% |
| Outperformance | +0.06% | - | +2.58% | - | - |
All quotes in EUR
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 | +5.35% | ||
|---|---|---|---|
| 6 Months | +6.25% | ||
| 1 Year | +11.40% | ||
| 3 Years | -11.00% | ||
| 5 Years | -7.68% | ||
| 10 Years | - | ||
| Since start | +1.40% | ||
| Year | |||
| 2023 | +7.46% | ||
| 2022 | -19.45% | ||
| 2021 | -2.90% | ||
| 2020 | +3.42% | ||
| 2019 | +11.46% | ||
