DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV8/26/2024 Chg.+1.0200 Type of yield Investment Focus Investment company
1,028.0900USD +0.10% reinvestment Bonds Emerging Markets Credit Suisse Fd. M. ▶
 

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 2.64 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.94% 4.70% 5.72% -% -%
Sharpe ratio 1.37 2.46 1.79 - -
Best month +4.73% +2.64% +5.72% +7.69% -
Worst month -2.23% -2.23% -2.96% -6.40% -
Maximum loss -2.67% -2.67% -5.53% - -
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 1,013.9800 +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  
+6.57%
6 Months  
+7.24%
1 Year  
+13.71%
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.13%
Year
2023  
+10.21%