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CSIF(Lux)Bd.Gov.EM USD ESG Bl.FB USD/  LU1808485509  /

Fonds
NAV2024-08-26 Chg.+0.1100 Type of yield Investment Focus Investment company
108.6600USD +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 - - - - - - - - - - - 1.35 -
2019 4.29 0.96 1.43 0.23 0.35 3.45 1.22 0.67 -0.46 0.26 -0.53 2.00 +14.65%
2020 1.47 -0.99 -13.81 2.23 6.01 3.49 3.64 0.51 -1.77 -0.06 3.53 - -
2024 -13.91 0.75 1.97 -2.25 1.78 0.79 1.90 2.64 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.56% 4.70% 7.56% 7.56% 8.45%
Sharpe ratio - 2.41 - - -0.49
Best month +2.64% +2.64% +2.64% - +6.01%
Worst month -2.25% -2.25% -2.25% - -13.91%
Maximum loss -2.68% -2.68% -2.68% -2.68% -21.03%
Outperformance +2.24% - +0.83% - -
 
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  
+8.36%
6 Months  
+7.16%
1 Year     -
3 Years     -
5 Years
  -2.98%
10 Years     -
Since start  
+11.57%
Year
2019  
+14.65%