Threadneedle Emerg.Market Local IG USD/  GB00B2B3X794  /

Fonds
NAV7/25/2017 Chg.-0.0067 Type of yield Investment Focus Investment company
2.2915USD -0.29% reinvestment Bonds Emerging Markets Columbia Thread.Inv. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - - - 5.69 -
2009 -5.05 -4.12 4.78 7.06 4.79 0.58 3.33 0.90 2.85 1.10 1.85 -0.62 +18.11%
2010 0.17 0.17 3.57 1.52 -4.61 0.42 4.59 0.56 5.27 1.47 -5.14 3.04 +10.98%
2011 -2.18 1.05 2.88 3.79 -0.49 0.41 0.02 0.45 -10.47 6.40 -4.33 0.19 -3.25%
2012 6.96 2.32 -2.10 0.86 -6.76 3.43 3.42 -0.45 2.87 0.20 1.25 2.10 +14.35%
2013 0.68 -0.44 -0.89 3.25 -5.98 -5.57 -0.61 -4.17 3.70 3.67 -4.28 -0.32 -11.04%
2014 -5.35 4.85 2.72 1.30 3.41 0.81 -1.44 0.36 -6.70 1.57 -1.51 -5.67 -6.27%
2015 1.58 -2.33 -4.41 3.50 -2.08 -2.46 -3.39 -3.64 -4.32 4.50 -1.70 -2.73 -16.57%
2016 -0.49 0.80 8.89 2.60 -5.01 5.44 0.05 1.42 1.12 -0.09 -6.95 2.21 +9.43%
2017 2.32 2.45 2.18 1.13 1.44 0.83 1.92 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.13% 7.08% 9.06% 10.41% 9.73%
Sharpe ratio 3.49 3.22 1.13 -0.34 -0.11
Best month +2.45% +2.45% +2.45% +8.89% +8.89%
Worst month +0.83% +0.83% -6.95% -6.95% -6.95%
Maximum loss -2.40% -2.40% -10.00% -30.71% -35.67%
Outperformance -1.68% - +2.94% +0.21% -10.45%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle Emerg.Market Local ... reinvestment 1.9667 +3.63% +2.86%
Threadneedle Emerg.Market Local ... reinvestment 2.2915 +9.85% -11.08%
Threadneedle Emerg.Market Local ... paying dividend 1.2097 +8.50% -14.85%
Threadneedle Emerg.Market Local ... reinvestment 1.6970 +2.79% +0.36%
Threadneedle Emerg.Market Local ... reinvestment 1.5172 +9.78% +13.25%
Threadneedle Emerg.Market Local ... reinvestment 1.9773 +8.96% -13.24%
Threadneedle Emerg.Market Local ... paying dividend 1.0382 +2.32% -2.14%

Performance

YTD  
+12.91%
6 Months  
+10.59%
1 Year  
+9.85%
3 Years
  -11.08%
5 Years
  -6.59%
Since start  
+29.84%
Year
2016  
+9.43%
2015
  -16.57%
2014
  -6.27%
2013
  -11.04%
2012  
+14.35%
2011
  -3.25%
2010  
+10.98%
2009  
+18.11%
 

Dividends

11/1/2010 0.08 USD