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CSIF (Lux) Bond Government Emerging Markets USD ESG Blue QBX USD/  LU2054449983  /

Fonds
NAV2024-11-04 Chg.+1.0000 Type of yield Investment Focus Investment company
1,021.6800USD +0.10% reinvestment Bonds Emerging Markets UBS AM S.A. (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - -0.39 -5.19 0.05 -6.28 2.90 -0.83 -6.40 0.12 7.69 0.17 -
2023 3.16 -2.42 1.29 0.80 -0.83 1.95 1.66 -1.38 -2.96 -1.54 5.72 4.73 +10.21%
2024 -1.17 0.76 1.98 -2.23 1.79 0.80 1.91 2.55 1.79 -2.12 -0.17 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.66% 4.01% 5.02% -% -%
Sharpe ratio 0.85 1.98 2.31 - -
Best month +4.73% +2.55% +5.72% +7.69% -
Worst month -2.23% -2.12% -2.23% -6.40% -
Maximum loss -2.67% -2.66% -2.67% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
CSIF(Lux)Bd.Gov.EM USD ESG Bl.DB... reinvestment 1,004.1600 +12.34% -10.42%
CSIF(Lux)Bd.Gov.EM USD ESG Bl.QB... reinvestment 1,092.3600 +14.47% -3.93%
CSIF(Lux)Bd.Gov.EM USD ESG Bl.DB... reinvestment 1,147.1400 +14.69% -3.36%
CSIF(Lux)Bd.Gov.EM USD ESG Bl.WB... reinvestment 884.1400 +12.10% -10.45%
CSIF(Lux)Bd.Gov.EM USD ESG Bl.QB... reinvestment 925.3200 +12.56% -10.30%
CSIF(Lux)Bd.Gov.EM USD ESG Bl.QB... reinvestment 878.8000 +9.27% -
CSIF (Lux) Bond Government Emerg... paying dividend 805.0200 +14.58% -
CSIF (Lux) Bond Government Emerg... reinvestment 1,021.6800 +14.58% -
CSIF (Lux) Bond Government Emerg... paying dividend 848.7600 +14.69% -
CSIF (Lux) Bond Government Emerg... paying dividend 1,132.1300 +12.42% -
CSIF(Lux)Bd.Gov.EM USD ESG Bl.FB... reinvestment 107.9500 - -

Performance

YTD  
+5.90%
6 Months  
+5.35%
1 Year  
+14.58%
3 Years     -
5 Years     -
10 Years     -
Since start  
+1.50%
Year
2023  
+10.21%