CSIF(Lux)Bd.Gov.EM USD ESG Bl.QBXH CHF/ LU2076205058 /
NAV2024-08-26 | Chg.+0.7000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
893.2900CHF | +0.08% | reinvestment | Bonds Emerging Markets | Credit Suisse Fd. M. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | -0.54 | -5.59 | -0.08 | -6.45 | 2.71 | -1.11 | -6.73 | -0.14 | 7.05 | -0.31 | - |
2023 | 2.77 | -2.80 | 0.91 | 0.49 | -1.21 | 1.53 | 1.34 | -1.73 | -3.38 | -1.87 | 5.15 | 4.22 | +5.13% |
2024 | -1.47 | 0.43 | 1.70 | -2.63 | 1.38 | 0.47 | 1.52 | 2.28 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.97% | 4.70% | 5.72% | -% | -% |
Sharpe ratio | 0.43 | 1.39 | 0.89 | - | - |
Best month | +4.22% | +2.28% | +5.15% | +7.05% | - |
Worst month | -2.63% | -2.63% | -3.38% | -6.73% | - |
Maximum loss | -2.93% | -2.93% | -6.15% | - | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +3.63% | ||
---|---|---|---|
6 Months | +4.90% | ||
1 Year | +8.55% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -8.08% | ||
Year | |||
2023 | +5.13% |