CSIF(Lux)Bd.Gov.EM USD ESG Bl.FB USD/ LU1808485509 /
NAV8/26/2024 | 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% |