CSIF(Lux)Bd.Gov.EM USD ESG Bl.QB USD/ LU1808485335 /
| NAV02/10/2024 | Var.-2.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,118.9500USD | -0.19% | reinvestment | Bonds Emerging Markets | UBS Fund M. (CH) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.09 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.68% | 4.54% | 5.51% | 7.00% | 7.72% |
| Indice di Sharpe | 1.73 | 2.75 | 2.87 | -0.53 | -0.32 |
| Mese migliore | +4.73% | +2.54% | +5.71% | +7.68% | +7.68% |
| Mese peggiore | -2.24% | -2.24% | -2.24% | -6.51% | -13.80% |
| Perdita massima | -2.68% | -2.59% | -2.68% | -26.37% | -27.44% |
| Outperformance | +4.98% | - | +3.58% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| CSIF(Lux)Bd.Gov.EM USD ESG Bl.DB... | reinvestment | 1,030.6100 | +16.87% | -7.84% | |
| CSIF(Lux)Bd.Gov.EM USD ESG Bl.QB... | reinvestment | 1,118.9500 | +19.05% | -1.29% | |
| CSIF(Lux)Bd.Gov.EM USD ESG Bl.DB... | reinvestment | 1,174.9000 | +19.29% | -0.70% | |
| CSIF(Lux)Bd.Gov.EM USD ESG Bl.WB... | reinvestment | 907.2500 | +15.81% | -7.89% | |
| CSIF(Lux)Bd.Gov.EM USD ESG Bl.QB... | reinvestment | 955.3000 | +17.80% | -7.17% | |
| CSIF(Lux)Bd.Gov.EM USD ESG Bl.QB... | reinvestment | 905.5400 | +13.86% | - | |
| CSIF (Lux) Bond Government Emerg... | paying dividend | 824.5900 | +19.17% | - | |
| CSIF (Lux) Bond Government Emerg... | reinvestment | 1,046.5200 | +19.17% | - | |
| CSIF (Lux) Bond Government Emerg... | paying dividend | 869.3100 | +19.29% | - | |
| CSIF (Lux) Bond Government Emerg... | paying dividend | 1,162.3101 | +16.98% | - | |
| CSIF(Lux)Bd.Gov.EM USD ESG Bl.FB... | reinvestment | 110.5800 | - | - |
Prestazione
| YTD | +8.40% | ||
|---|---|---|---|
| 6 mesi | +7.61% | ||
| 1 anno | +19.05% | ||
| 3 anni | -1.29% | ||
| 5 anni | +3.93% | ||
| 10 anni | - | ||
| Dall'inizio | +11.90% | ||
| Anno | |||
| 2023 | +10.11% | ||
| 2022 | -17.04% | ||
| 2021 | -1.98% | ||
| 2020 | +5.06% | ||
