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

Fonds
NAV02/10/2024 Chg.-2.0100 Type of yield Investment Focus Investment company
1,046.5200USD -0.19% reinvestment Bonds Emerging Markets UBS Fund M. (CH) ▶
 

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 0.09 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.68% 4.53% 5.51% -% -%
Sharpe ratio 1.75 2.78 2.89 - -
Best month +4.73% +2.55% +5.72% +7.69% -
Worst month -2.23% -2.23% -2.23% -6.40% -
Maximum loss -2.67% -2.58% -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 1,030.6100 +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 - -

Performance

YTD  
+8.48%
6 Months  
+7.66%
1 Year  
+19.17%
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.96%
Year
2023  
+10.21%