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

Fonds
NAV10/2/2024 Chg.-1.9700 Type of yield Investment Focus Investment company
905.5400CHF -0.22% reinvestment Bonds Emerging Markets UBS Fund M. (CH) ▶
 

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 2.11 1.47 0.07 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.70% 4.53% 5.49% -% -%
Sharpe ratio 0.75 1.65 1.93 - -
Best month +4.22% +2.11% +5.15% +7.05% -
Worst month -2.63% -2.63% -2.63% -6.73% -
Maximum loss -2.93% -2.73% -2.93% - -
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 1,030.6100 +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 - -

Performance

YTD  
+5.05%
6 Months  
+5.24%
1 Year  
+13.86%
3 Years     -
5 Years     -
10 Years     -
Since start
  -6.82%
Year
2023  
+5.13%