CSIF (Lux) Bond Government USD Blue DB USD/ LU2145137498 /
| NAV2024-09-16 | Chg.+2.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 927.6800USD | +0.28% | reinvestment | Bonds Government Bonds | UBS Fund M. (CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 0.02 | 0.80 | -0.56 | - |
| 2022 | -1.81 | -0.74 | -2.95 | -3.06 | 0.12 | -0.71 | 1.34 | -2.46 | -3.42 | -1.39 | 2.65 | -0.63 | -12.47% |
| 2023 | 2.72 | -2.29 | 2.87 | 0.55 | -1.15 | -0.73 | -0.35 | -0.50 | -2.20 | -1.21 | 3.45 | 3.37 | +4.34% |
| 2024 | -0.25 | -1.29 | 0.56 | -2.24 | 1.45 | 1.01 | 2.17 | 1.29 | 2.07 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.20% | 5.12% | 5.77% | 6.24% | -% |
| Sharpe ratio | 0.64 | 2.06 | 1.02 | -0.84 | - |
| Best month | +3.37% | +2.17% | +3.45% | +3.45% | - |
| Worst month | -2.24% | -2.24% | -2.24% | -3.42% | - |
| Maximum loss | -3.67% | -2.46% | -3.68% | -16.05% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CSIF (Lux) Bond Government USD B... | reinvestment | 927.6800 | +9.32% | -5.23% | |
| CSIF (Lux) Bond Government USD B... | reinvestment | 1,072.1200 | +9.23% | - |
Performance
| YTD | +4.77% | ||
|---|---|---|---|
| 6 Months | +6.76% | ||
| 1 Year | +9.32% | ||
| 3 Years | -5.23% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.06% | ||
| Year | |||
| 2023 | +4.34% | ||
| 2022 | -12.47% | ||
