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CSIF(Lux)Bd.Gov.EM USD ESG Bl.WBXH EUR/  LU2060604845  /

Fonds
NAV8/26/2024 Chg.+0.8000 Type of yield Investment Focus Investment company
892.7300EUR +0.09% reinvestment Bonds Emerging Markets Credit Suisse Fd. M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.05% 4.66% 5.88% 7.43% -%
Sharpe ratio 0.92 1.96 1.31 -0.99 -
Best month +4.42% +2.38% +5.31% +6.48% -
Worst month -2.33% -2.33% -3.67% -6.55% -
Maximum loss -2.73% -2.73% -6.31% -28.98% -
Outperformance - - - - -
 
All quotes in EUR

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  
+5.23%
6 Months  
+6.12%
1 Year  
+11.17%
3 Years
  -11.04%
5 Years     -
10 Years     -
Since start
  -10.73%
Year
2023  
+7.25%
2022
  -19.22%