CSIF (Lux) Bond Government Emerging Markets USD ESG Blue FB USD/ LU1808485509 /
| NAV2025-07-03 | Chg.+0.2067 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.8022USD | +0.18% | reinvestment | Bonds Emerging Markets | UBS AM S.A. (EU) ▶ |
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 | 2.53 | 1.78 | -2.13 | 1.23 | -1.53 | +7.48% |
| 2025 | 1.29 | 1.47 | -0.69 | 0.07 | 0.67 | 2.28 | 0.39 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.10% | 5.16% | 4.63% | 7.12% | 6.97% |
| Sharpe ratio | 1.85 | 1.79 | 1.64 | - | -0.22 |
| Best month | +2.28% | +2.28% | +2.53% | - | +3.64% |
| Worst month | -1.53% | -0.69% | -2.13% | - | -13.91% |
| Maximum loss | -4.14% | -4.14% | -4.14% | -4.14% | -14.48% |
| Outperformance | +2.24% | - | +0.83% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CSIF (Lux) Bond Government Emerg... | reinvestment | 1,152.0710 | +9.63% | +25.49% | |
| CSIF (Lux) Bond Government Emerg... | reinvestment | 1,210.5928 | +9.77% | +26.15% | |
| CSIF (Lux) Bond Government Emerg... | reinvestment | 922.1992 | +7.63% | +17.09% | |
| CSIF (Lux) Bond Government Emerg... | reinvestment | 963.3564 | +7.55% | +17.27% | |
| CSIF (Lux) Bond Government Emerg... | reinvestment | 901.0766 | +4.83% | +9.86% | |
| CSIF (Lux) Bond Government Emerg... | paying dividend | 801.1515 | +6.25% | +21.83% | |
| CSIF (Lux) Bond Government Emerg... | reinvestment | 1,076.8347 | +9.59% | +25.70% | |
| CSIF (Lux) Bond Government Emerg... | paying dividend | 848.3296 | +9.75% | +26.13% | |
| CSIF (Lux) Bond Government Emerg... | paying dividend | 1,116.1370 | +7.85% | - | |
| CSIF (Lux) Bond Government Emerg... | reinvestment | 113.8022 | +9.56% | - |
Performance
| YTD | +5.59% | ||
|---|---|---|---|
| 6 Months | +5.41% | ||
| 1 Year | +9.56% | ||
| 3 Years | - | ||
| 5 Years | +2.01% | ||
| 10 Years | - | ||
| Since start | +16.85% | ||
| Year | |||
| 2024 | +7.48% | ||
| 2019 | +14.65% | ||
