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CSIF(Lux)Bd.Gov.EM USD ESG Bl.QBXH CHF/  LU2076205058  /

Fonds
NAV26/08/2024 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%