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CSIF (Lux) Bond Government Emerging Markets USD ESG Blue DAH EUR/  LU2160859653  /

Fonds
NAV26/08/2024 Chg.+1.0500 Type of yield Investment Focus Investment company
1,143.5200EUR +0.09% paying dividend Bonds Emerging Markets Credit Suisse Fd. M. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -0.12 -
2023 2.92 -3.53 1.12 0.65 -1.10 1.78 1.52 -1.56 -3.16 -1.70 5.44 4.52 +6.64%
2024 -1.30 0.64 1.87 -2.38 1.65 0.67 1.75 2.48 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.96% 4.70% 5.73% -% -%
Sharpe ratio 0.99 2.03 1.41 - -
Best month +4.52% +2.48% +5.44% - -
Worst month -2.38% -2.38% -3.16% - -
Maximum loss -2.79% -2.79% -5.85% - -
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  
+5.40%
6 Months  
+6.32%
1 Year  
+11.52%
3 Years     -
5 Years     -
10 Years     -
Since start  
+19.72%
Year
2023  
+6.64%
 

Dividends

20/02/2024 56.56 EUR