CSIF(Lux)Bd.Gov.EM USD ESG Bl.WBXH EUR/ LU2060604845 /
NAV26/08/2024 | Chg.+0.8000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
892.7300EUR | +0.09% | reinvestment | Bonds Emerging Markets | Credit Suisse Fd. M. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.05% | 4.66% | 5.88% | 7.43% | -% |
Ratio de Sharpe | 0.92 | 1.96 | 1.31 | -0.99 | - |
Le meilleur mois | +4.42% | +2.38% | +5.31% | +6.48% | - |
Le plus défavorable mois | -2.33% | -2.33% | -3.67% | -6.55% | - |
Perte maximale | -2.73% | -2.73% | -6.31% | -28.98% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +5.23% | ||
---|---|---|---|
6 Mois | +6.12% | ||
1 An | +11.17% | ||
3 Ans | -11.04% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -10.73% | ||
Année | |||
2023 | +7.25% | ||
2022 | -19.22% |