CSIF(Lux)Bd.Gov.EM USD ESG Bl.QBXH EUR/ LU2076204671 /
| NAV26/08/2024 | Var.+0.9200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 939.7100EUR | +0.10% | reinvestment | Bonds Emerging Markets | Credit Suisse Fd. M. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 1.72 | - |
| 2020 | 1.30 | -1.16 | -14.01 | 2.11 | 5.88 | 3.41 | 3.39 | 0.46 | -1.88 | -0.11 | 3.70 | 1.68 | +3.33% |
| 2021 | -1.16 | -2.60 | -1.08 | 2.11 | 0.97 | 0.65 | 0.32 | 0.92 | -2.24 | -0.01 | -1.96 | 1.21 | -2.97% |
| 2022 | -2.90 | -6.56 | -0.55 | -5.56 | -0.10 | -6.60 | 2.86 | -1.05 | -6.76 | -0.06 | 7.12 | -0.17 | -19.36% |
| 2023 | 2.86 | -2.68 | 1.07 | 0.62 | -1.05 | 1.73 | 1.51 | -1.56 | -3.22 | -1.73 | 5.52 | 4.56 | +7.45% |
| 2024 | -1.33 | 0.66 | 1.90 | -2.48 | 1.75 | 0.64 | 1.93 | 2.93 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.22% | 5.01% | 5.92% | 7.12% | -% |
| Indice di Sharpe | 1.13 | 2.17 | 1.48 | -1.00 | - |
| Mese migliore | +4.56% | +2.93% | +5.52% | +7.12% | +7.12% |
| Mese peggiore | -2.48% | -2.48% | -3.22% | -6.76% | -14.01% |
| Perdita massima | -2.93% | -2.93% | -5.94% | -29.09% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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 | - | - |
Prestazione
| YTD | +6.01% | ||
|---|---|---|---|
| 6 mesi | +6.95% | ||
| 1 anno | +12.21% | ||
| 3 anni | -10.38% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -6.05% | ||
| Anno | |||
| 2023 | +7.45% | ||
| 2022 | -19.36% | ||
| 2021 | -2.97% | ||
| 2020 | +3.33% | ||
