CSIF(Lux)Bd.Gov.EM USD ESG Bl.WBXH EUR/ LU2060604845 /
| NAV02/10/2024 | Diferencia-1.7700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 907.2500EUR | -0.19% | reinvestment | Bonds Emerging Markets | UBS Fund M. (CH) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 2.29 | 1.62 | 0.10 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.77% | 4.50% | 5.58% | 7.40% | -% |
| Índice de Sharpe | 1.28 | 2.26 | 2.25 | -0.81 | - |
| El mes mejor | +4.42% | +2.29% | +5.31% | +6.48% | - |
| El mes peor | -2.33% | -2.33% | -2.33% | -6.55% | - |
| Pérdida máxima | -2.73% | -2.61% | -2.73% | -27.78% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +6.94% | ||
|---|---|---|---|
| 6 Meses | +6.52% | ||
| Promedio móvil | +15.81% | ||
| 3 Años | -7.89% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -9.28% | ||
| Año | |||
| 2023 | +7.25% | ||
| 2022 | -19.22% | ||
