CSIF(Lux)Bond Government EUR Blue DB CHF/ LU1311100579 /
| NAV2024-05-31 | Chg.+0.9300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 870.3200CHF | +0.11% | reinvestment | Bonds Euroland | Credit Suisse Fd. M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -0.85 | - |
| 2016 | 3.94 | -1.43 | 1.33 | -0.56 | 1.85 | 0.07 | 0.65 | 0.94 | -0.25 | -2.63 | -1.86 | -0.17 | +1.72% |
| 2017 | -2.58 | 0.99 | 0.00 | 1.76 | 0.95 | -0.17 | 4.38 | 1.27 | -0.38 | 2.64 | 1.13 | -0.90 | +9.29% |
| 2018 | -1.41 | -0.25 | 3.78 | 1.17 | -5.19 | 1.76 | -0.45 | -3.40 | 0.63 | 0.44 | -0.18 | 0.51 | -2.86% |
| 2019 | 2.10 | -0.76 | 0.37 | 2.07 | -0.76 | 1.32 | 0.98 | 1.30 | -0.62 | 0.13 | -0.78 | -2.37 | +2.91% |
| 2020 | 0.83 | -0.05 | -2.81 | 0.24 | 1.14 | 0.67 | 2.18 | -0.74 | 1.46 | 0.04 | 1.53 | 0.01 | +4.50% |
| 2021 | -0.67 | -0.32 | 0.87 | -1.86 | 0.13 | 0.15 | -0.14 | 0.01 | -1.23 | -2.84 | 0.25 | -2.19 | -7.62% |
| 2022 | -0.31 | -3.16 | -3.01 | -3.82 | -1.57 | -4.37 | 1.06 | -4.21 | -5.51 | 2.75 | 1.59 | -4.09 | -22.36% |
| 2023 | 3.60 | -2.71 | 2.28 | -1.09 | -0.40 | -0.13 | -2.25 | 0.64 | -1.68 | -0.28 | 1.62 | 1.50 | +0.91% |
| 2024 | -0.20 | 1.04 | 3.14 | -0.63 | -0.26 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.31% | 6.94% | 6.97% | 8.17% | 7.26% |
| Sharpe ratio | 0.62 | 0.82 | -0.20 | -1.53 | -1.19 |
| Best month | +3.14% | +3.14% | +3.14% | +3.60% | +3.60% |
| Worst month | -0.63% | -0.63% | -2.25% | -5.51% | -5.51% |
| Maximum loss | -2.29% | -3.07% | -6.93% | -31.19% | -32.16% |
| Outperformance | -1.44% | - | -1.38% | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CSIF(Lux)Bond Government EUR Blu... | reinvestment | 922.7300 | +1.79% | -14.96% | |
| CSIF(Lux)Bond Government EUR Blu... | reinvestment | 959.2700 | +1.92% | -14.63% | |
| CSIF(Lux)Bond Government EUR Blu... | reinvestment | 870.3200 | +2.43% | -23.97% |
Performance
| YTD | +3.09% | ||
|---|---|---|---|
| 6 Months | +4.64% | ||
| 1 Year | +2.43% | ||
| 3 Years | -23.97% | ||
| 5 Years | -22.11% | ||
| 10 Years | - | ||
| Since start | -13.14% | ||
| Year | |||
| 2023 | +0.91% | ||
| 2022 | -22.36% | ||
| 2021 | -7.62% | ||
| 2020 | +4.50% | ||
| 2019 | +2.91% | ||
| 2018 | -2.86% | ||
| 2017 | +9.29% | ||
| 2016 | +1.72% | ||
