CSIF (Lux) Bond Government Emerging Markets USD ESG Blue DA USD/ LU1963848715 /
| NAV1/23/2025 | Chg.-1.9800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 851.5900USD | -0.23% | paying dividend | Bonds Emerging Markets | UBS AM S.A. (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -0.38 | -5.18 | 0.06 | -6.27 | 2.91 | -0.82 | -6.39 | 0.13 | 7.70 | 0.18 | - |
| 2023 | 3.17 | -2.41 | 1.30 | 0.80 | -0.83 | 1.96 | 1.67 | -1.37 | -2.95 | -1.53 | 5.73 | 4.74 | +10.32% |
| 2024 | -1.16 | 0.77 | 1.99 | -2.22 | 1.80 | 0.81 | 1.92 | 2.56 | 1.80 | -2.11 | 1.24 | -1.52 | - |
| 2025 | 0.47 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.65% | 4.14% | 4.55% | -% | -% |
| Sharpe ratio | 1.09 | 0.80 | 1.36 | - | - |
| Best month | +0.47% | +2.56% | +2.56% | +7.70% | - |
| Worst month | -1.52% | -2.11% | -2.22% | -6.39% | - |
| Maximum loss | -1.23% | -3.71% | -3.71% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CSIF(Lux)Bd.Gov.EM USD ESG Bl.DB... | reinvestment | 1,003.5900 | +6.84% | -6.92% | |
| CSIF(Lux)Bd.Gov.EM USD ESG Bl.QB... | reinvestment | 1,095.6899 | +8.65% | -0.05% | |
| CSIF(Lux)Bd.Gov.EM USD ESG Bl.DB... | reinvestment | 1,150.9600 | +8.85% | +0.53% | |
| CSIF(Lux)Bd.Gov.EM USD ESG Bl.WB... | reinvestment | 883.4000 | +6.66% | -6.96% | |
| CSIF(Lux)Bd.Gov.EM USD ESG Bl.QB... | reinvestment | 923.4600 | +6.83% | -6.89% | |
| CSIF(Lux)Bd.Gov.EM USD ESG Bl.QB... | reinvestment | 872.4200 | +3.90% | -10.22% | |
| CSIF (Lux) Bond Government Emerg... | paying dividend | 796.8900 | +8.73% | +1.81% | |
| CSIF (Lux) Bond Government Emerg... | reinvestment | 1,024.7900 | +8.73% | +1.81% | |
| CSIF (Lux) Bond Government Emerg... | paying dividend | 851.5900 | +8.85% | +2.11% | |
| CSIF (Lux) Bond Government Emerg... | paying dividend | 1,131.4900 | +6.90% | - | |
| CSIF(Lux)Bd.Gov.EM USD ESG Bl.FB... | reinvestment | 108.2700 | +7.97% | - |
Performance
| YTD | +0.47% | ||
|---|---|---|---|
| 6 Months | +2.96% | ||
| 1 Year | +8.85% | ||
| 3 Years | +2.11% | ||
| 5 Years | - | ||
| Since start | +2.11% | ||
| Year | |||
| 2023 | +10.32% | ||
Dividends
| 2/20/2024 | 42.60 USD |
| 2/21/2023 | 45.79 USD |
| 2/15/2022 | 47.19 USD |