CSIF(Lux)Bd.Gov.EM USD ESG Bl.QB USD/ LU1808485335 /
| NAV2024-11-04 | Chg.+1.0699 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,092.3600USD | +0.10% | reinvestment | Bonds Emerging Markets | UBS AM S.A. (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.44 | 0.23 | 0.36 | 3.45 | 1.23 | 0.68 | -0.46 | 0.27 | -0.52 | 2.00 | - |
| 2020 | 1.47 | -0.98 | -13.80 | 2.23 | 6.01 | 3.50 | 3.64 | 0.51 | -1.77 | -0.05 | 3.86 | 1.81 | +5.06% |
| 2021 | -1.10 | -2.54 | -0.97 | 2.22 | 1.06 | 0.70 | 0.38 | 0.97 | -2.13 | 0.05 | -1.84 | 1.32 | -1.98% |
| 2022 | -2.80 | -6.51 | -0.40 | -5.20 | 0.05 | -6.28 | 2.89 | -0.84 | -6.40 | 0.11 | 7.68 | 0.16 | -17.04% |
| 2023 | 3.15 | -2.43 | 1.28 | 0.79 | -0.84 | 1.94 | 1.66 | -1.39 | -2.97 | -1.54 | 5.71 | 4.73 | +10.11% |
| 2024 | -1.18 | 0.75 | 1.97 | -2.24 | 1.78 | 0.79 | 1.90 | 2.54 | 1.79 | -2.12 | -0.17 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.66% | 4.01% | 5.02% | 7.02% | 7.73% |
| Sharpe ratio | 0.83 | 1.96 | 2.29 | -0.63 | -0.38 |
| Best month | +4.73% | +2.54% | +5.71% | +7.68% | +7.68% |
| Worst month | -2.24% | -2.12% | -2.24% | -6.51% | -13.80% |
| Maximum loss | -2.68% | -2.66% | -2.68% | -26.37% | -27.44% |
| Outperformance | +4.98% | - | +3.58% | - | - |
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 | 1,004.1600 | +12.34% | -10.42% | |
| CSIF(Lux)Bd.Gov.EM USD ESG Bl.QB... | reinvestment | 1,092.3600 | +14.47% | -3.93% | |
| CSIF(Lux)Bd.Gov.EM USD ESG Bl.DB... | reinvestment | 1,147.1400 | +14.69% | -3.36% | |
| CSIF(Lux)Bd.Gov.EM USD ESG Bl.WB... | reinvestment | 884.1400 | +12.10% | -10.45% | |
| CSIF(Lux)Bd.Gov.EM USD ESG Bl.QB... | reinvestment | 925.3200 | +12.56% | -10.30% | |
| CSIF(Lux)Bd.Gov.EM USD ESG Bl.QB... | reinvestment | 878.8000 | +9.27% | - | |
| CSIF (Lux) Bond Government Emerg... | paying dividend | 805.0200 | +14.58% | - | |
| CSIF (Lux) Bond Government Emerg... | reinvestment | 1,021.6800 | +14.58% | - | |
| CSIF (Lux) Bond Government Emerg... | paying dividend | 848.7600 | +14.69% | - | |
| CSIF (Lux) Bond Government Emerg... | paying dividend | 1,132.1300 | +12.42% | - | |
| CSIF(Lux)Bd.Gov.EM USD ESG Bl.FB... | reinvestment | 107.9500 | - | - |
Performance
| YTD | +5.82% | ||
|---|---|---|---|
| 6 Months | +5.31% | ||
| 1 Year | +14.47% | ||
| 3 Years | -3.93% | ||
| 5 Years | +0.78% | ||
| 10 Years | - | ||
| Since start | +9.24% | ||
| Year | |||
| 2023 | +10.11% | ||
| 2022 | -17.04% | ||
| 2021 | -1.98% | ||
| 2020 | +5.06% | ||
