CSIF(Lux)Bd.Gov.EM USD ESG Bl.QB USD/ LU1808485335 /
| NAV26/08/2024 | Diferencia+1.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,099.3500USD | +0.10% | reinvestment | Bonds Emerging Markets | Credit Suisse Fd. M. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 2.64 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.94% | 4.70% | 5.72% | 7.01% | 7.73% |
| Índice de Sharpe | 1.35 | 2.43 | 1.77 | -0.73 | -0.41 |
| El mes mejor | +4.73% | +2.64% | +5.71% | +7.68% | +7.68% |
| El mes peor | -2.24% | -2.24% | -2.97% | -6.51% | -13.80% |
| Pérdida máxima | -2.68% | -2.68% | -5.54% | -27.44% | -27.44% |
| Rendimiento superior | +4.98% | - | +3.58% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +6.50% | ||
|---|---|---|---|
| 6 Meses | +7.19% | ||
| Promedio móvil | +13.60% | ||
| 3 Años | -4.70% | ||
| 5 Años | +1.94% | ||
| 10 Años | - | ||
| Desde el principio | +9.94% | ||
| Año | |||
| 2023 | +10.11% | ||
| 2022 | -17.04% | ||
| 2021 | -1.98% | ||
| 2020 | +5.06% | ||
