CSIF (Lux) Bond Government Emerging Markets USD ESG Blue DAH EUR/ LU2160859653 /
| NAV26/08/2024 | Chg.+1.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,143.5200EUR | +0.09% | paying dividend | Bonds Emerging Markets | Credit Suisse Fd. M. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.96% | 4.70% | 5.73% | -% | -% |
| Ratio de Sharpe | 0.99 | 2.03 | 1.41 | - | - |
| Le meilleur mois | +4.52% | +2.48% | +5.44% | - | - |
| Le plus défavorable mois | -2.38% | -2.38% | -3.16% | - | - |
| Perte maximale | -2.79% | -2.79% | -5.85% | - | - |
| 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 | +5.40% | ||
|---|---|---|---|
| 6 Mois | +6.32% | ||
| 1 An | +11.52% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +19.72% | ||
| Année | |||
| 2023 | +6.64% | ||
Dividendes
| 20/02/2024 | 56.56 EUR |
