CSIF (Lux) Bond Government Emerging Markets USD ESG Blue DAH EUR/ LU2160859653 /
NAV8/26/2024 | Chg.+1.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,143.5200EUR | +0.09% | paying dividend | Bonds Emerging Markets | Credit Suisse Fd. M. ▶ |
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
2/20/2024 | 56.56 EUR |