CT Emerging Market Local Fund Retail Income USD/ GB00B2B3NY66 /
NAV2024-05-31 | Chg.+0.0004 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
0.7329USD | +0.06% | paying dividend | Bonds Emerging Markets | Threadneedle Inv. S. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | 1.91 | -0.73 | 0.63 | 0.89 | -0.43 | 3.24 | -3.34 | -4.38 | -8.28 | -3.84 | 5.49 | -10.48% |
2009 | -5.24 | -4.25 | 4.62 | 6.89 | 4.48 | 0.64 | 3.12 | 0.76 | 2.70 | 0.89 | 1.71 | -0.77 | +15.94% |
2010 | -0.02 | 0.08 | 3.41 | 1.38 | -4.72 | 0.26 | 4.31 | 0.41 | 5.10 | 1.32 | -5.31 | 2.92 | +8.93% |
2011 | -2.42 | 0.90 | 2.75 | 3.67 | -0.07 | 0.24 | -0.74 | 0.28 | -10.61 | 6.23 | -4.47 | 0.05 | -5.09% |
2012 | 6.73 | 2.18 | -2.26 | 0.68 | -6.89 | 3.28 | 3.18 | -0.62 | 2.74 | 0.05 | 1.11 | 1.96 | +12.14% |
2013 | 0.48 | -0.56 | -1.03 | 3.11 | -7.99 | -5.67 | -0.86 | -4.32 | 3.54 | 3.54 | -6.43 | -0.49 | -16.20% |
2014 | -5.63 | 4.74 | 2.57 | 1.08 | 3.97 | 0.67 | -1.70 | 0.19 | -6.89 | 1.35 | -1.10 | -5.84 | -7.16% |
2015 | 1.36 | -2.47 | -4.59 | 1.14 | 0.27 | -3.18 | -3.63 | -3.78 | -4.51 | 4.33 | -1.00 | -2.17 | -17.14% |
2016 | -1.42 | 0.63 | 8.72 | 2.42 | -5.17 | 5.22 | -0.16 | 1.24 | 0.96 | -0.25 | -7.05 | 2.14 | +6.50% |
2017 | 2.25 | 2.39 | 2.10 | 1.07 | 1.28 | 0.76 | 1.97 | 1.57 | -0.36 | -2.57 | 1.54 | 1.84 | +14.63% |
2018 | 5.26 | -0.74 | 0.44 | -2.86 | -5.17 | -3.79 | 2.57 | -6.90 | 2.19 | -1.55 | 2.59 | 0.71 | -7.68% |
2019 | 5.41 | -0.09 | -1.87 | -0.20 | -0.41 | 6.42 | 0.96 | -3.44 | 0.71 | 2.87 | -1.87 | 4.21 | +12.91% |
2020 | -0.92 | -2.89 | -16.00 | 6.91 | 6.50 | 0.59 | 3.20 | -1.06 | -2.02 | 1.06 | 6.42 | 3.44 | +3.02% |
2021 | -1.56 | -3.21 | -3.98 | 2.90 | 1.70 | -0.59 | 0.05 | 0.13 | -3.62 | -0.88 | -2.85 | 1.50 | -10.17% |
2022 | -0.48 | -2.27 | -3.66 | -6.10 | 1.96 | -5.84 | 0.11 | 2.02 | -5.20 | -0.91 | 8.64 | 1.69 | -10.46% |
2023 | 5.09 | -3.52 | 4.34 | 0.51 | -1.48 | 3.11 | 3.15 | -3.08 | -5.33 | 0.13 | 6.13 | 3.60 | +12.58% |
2024 | -1.97 | -0.35 | -0.75 | -1.97 | -1.74 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.07% | 9.06% | 9.29% | 9.56% | 9.89% |
Sharpe ratio | -2.11 | -1.13 | -0.37 | -0.84 | -0.47 |
Best month | +3.60% | +6.13% | +6.13% | +8.64% | +8.64% |
Worst month | -1.97% | -1.97% | -5.33% | -6.10% | -16.00% |
Maximum loss | -7.94% | -8.63% | -10.55% | -26.65% | -29.03% |
Outperformance | +2.50% | - | +5.72% | +5.23% | -2.38% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CT Emerging Market Local Fund Re... | paying dividend | 0.7329 | +0.34% | -12.06% | |
CT Emerging Market Local Fund Re... | reinvestment | 1.7457 | +1.76% | +1.99% | |
CT Emerging Market Local Fund Re... | reinvestment | 1.4888 | +0.51% | +0.93% | |
CT Emerging Market Local Fund Re... | paying dividend | 0.6755 | -1.39% | -1.25% |
Performance
YTD | -6.62% | ||
---|---|---|---|
6 Months | -3.25% | ||
1 Year | +0.34% | ||
3 Years | -12.06% | ||
5 Years | -4.25% | ||
10 Years | -19.79% | ||
Since start | -14.02% | ||
Year | |||
2023 | +12.58% | ||
2022 | -10.46% | ||
2021 | -10.17% | ||
2020 | +3.02% | ||
2019 | +12.91% | ||
2018 | -7.68% | ||
2017 | +14.63% | ||
2016 | +6.50% | ||
2015 | -17.14% |
Dividends
2023-11-01 | 0.03 USD |
2023-05-03 | 0.02 USD |
2022-11-01 | 0.02 USD |
2022-05-03 | 0.02 USD |
2021-11-01 | 0.03 USD |
2021-05-04 | 0.03 USD |
2020-11-02 | 0.03 USD |
2020-05-01 | 0.03 USD |
2019-11-01 | 0.04 USD |
2019-05-01 | 0.04 USD |
2018-11-01 | 0.03 USD |
2018-05-01 | 0.05 USD |
2017-11-01 | 0.05 USD |
2017-05-02 | 0.03 USD |
2016-11-01 | 0.03 USD |
2016-05-03 | 0.03 USD |
2015-11-02 | 0.04 USD |
2015-05-01 | 0.04 USD |
2014-11-03 | 0.05 USD |
2014-05-01 | 0.06 USD |
2012-11-01 | 0.04 USD |
2012-05-01 | 0.05 USD |
2011-11-01 | 0.05 USD |
2011-05-03 | 0.05 USD |
2010-11-01 | 0.05 USD |
2010-05-05 | 0.03 USD |
2009-11-02 | 0.07 USD |
2009-05-01 | 0.03 USD |