CSIF(Lux)Bd.Gov.EM USD ESG Bl.WBXH EUR/ LU2060604845 /
| NAV02/10/2024 | Var.-1.7700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 907.2500EUR | -0.19% | reinvestment | Bonds Emerging Markets | UBS Fund M. (CH) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.77% | 4.50% | 5.58% | 7.40% | -% |
| Indice di Sharpe | 1.28 | 2.26 | 2.25 | -0.81 | - |
| Mese migliore | +4.42% | +2.29% | +5.31% | +6.48% | - |
| Mese peggiore | -2.33% | -2.33% | -2.33% | -6.55% | - |
| Perdita massima | -2.73% | -2.61% | -2.73% | -27.78% | - |
| 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 | 1,030.6100 | +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 | - | - |
Prestazione
| YTD | +6.94% | ||
|---|---|---|---|
| 6 mesi | +6.52% | ||
| 1 anno | +15.81% | ||
| 3 anni | -7.89% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -9.28% | ||
| Anno | |||
| 2023 | +7.25% | ||
| 2022 | -19.22% | ||
