CSIF(Lux)Bd.Gov.EM USD ESG Bl.WBXH EUR/ LU2060604845 /
| NAV26.08.2024 | Diff.+0.8000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 892.7300EUR | +0.09% | thesaurierend | Anleihen Emerging Markets | Credit Suisse Fd. M. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -0.58 | 2.10 | 0.47 | 1.15 | 0.32 | 0.42 | -1.75 | -0.51 | -1.46 | 0.70 | - |
| 2022 | -2.88 | -6.54 | -0.04 | -5.98 | -0.11 | -6.55 | 3.37 | -1.51 | -6.20 | -0.06 | 6.48 | -0.17 | -19.22% |
| 2023 | 2.85 | -2.67 | 1.67 | 0.01 | -0.45 | 1.11 | 2.08 | -1.53 | -3.67 | -1.68 | 5.31 | 4.42 | +7.25% |
| 2024 | -0.67 | 0.02 | 1.83 | -2.33 | 1.59 | 0.67 | 1.70 | 2.38 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.05% | 4.66% | 5.88% | 7.43% | -% |
| Sharpe Ratio | 0.92 | 1.96 | 1.31 | -0.99 | - |
| Bester Monat | +4.42% | +2.38% | +5.31% | +6.48% | - |
| Schlechtester Monat | -2.33% | -2.33% | -3.67% | -6.55% | - |
| Maximaler Verlust | -2.73% | -2.73% | -6.31% | -28.98% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CSIF(Lux)Bd.Gov.EM USD ESG Bl.DB... | thesaurierend | 1'013.9800 | +11.40% | -11.00% | |
| CSIF(Lux)Bd.Gov.EM USD ESG Bl.QB... | thesaurierend | 1'099.3500 | +13.60% | -4.70% | |
| CSIF(Lux)Bd.Gov.EM USD ESG Bl.DB... | thesaurierend | 1'154.0900 | +13.82% | -4.13% | |
| CSIF(Lux)Bd.Gov.EM USD ESG Bl.WB... | thesaurierend | 892.7300 | +11.17% | -11.04% | |
| CSIF(Lux)Bd.Gov.EM USD ESG Bl.QB... | thesaurierend | 939.7100 | +12.21% | -10.38% | |
| CSIF(Lux)Bd.Gov.EM USD ESG Bl.QB... | thesaurierend | 893.2900 | +8.55% | - | |
| CSIF (Lux) Bond Government Emerg... | ausschüttend | 810.0700 | +13.71% | - | |
| CSIF (Lux) Bond Government Emerg... | thesaurierend | 1'028.0900 | +13.71% | - | |
| CSIF (Lux) Bond Government Emerg... | ausschüttend | 853.9100 | +13.82% | - | |
| CSIF (Lux) Bond Government Emerg... | ausschüttend | 1'143.5200 | +11.52% | - | |
| CSIF(Lux)Bd.Gov.EM USD ESG Bl.FB... | thesaurierend | 108.6600 | - | - |
Performance
| lfd. Jahr | +5.23% | ||
|---|---|---|---|
| 6 Monate | +6.12% | ||
| 1 Jahr | +11.17% | ||
| 3 Jahre | -11.04% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -10.73% | ||
| Jahr | |||
| 2023 | +7.25% | ||
| 2022 | -19.22% | ||
