Threadneedle Emerg.Market Local IG USD/  GB00B2B3X794  /

Fonds
NAV12/9/2016 Chg.-0.0104 Type of yield Investment Focus Investment company
2.0208USD -0.51% 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 2.00 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.63% 11.94% 11.47% 10.52% 9.94%
Sharpe ratio 0.88 -0.20 0.65 -0.48 -0.29
Best month +8.89% +5.44% +8.89% +8.89% +8.89%
Worst month -6.95% -6.95% -6.95% -6.95% -6.95%
Maximum loss -10.00% -10.00% -10.00% -30.81% -35.67%
Outperformance +4.50% - +3.47% +1.98% -4.84%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle Emerg.Market Local ... reinvestment 1.9108 +7.87% +7.79%
Threadneedle Emerg.Market Local ... reinvestment 2.0208 +7.14% -15.26%
Threadneedle Emerg.Market Local ... paying dividend 1.1036 +4.50% -19.33%
Threadneedle Emerg.Market Local ... reinvestment 1.6573 +6.99% +5.16%
Threadneedle Emerg.Market Local ... reinvestment 1.3911 +25.67% +6.81%
Threadneedle Emerg.Market Local ... reinvestment 1.7527 +5.79% -17.75%
Threadneedle Emerg.Market Local ... paying dividend 1.0436 +5.75% +2.59%

Performance

YTD  
+9.21%
6 Months
  -1.37%
1 Year  
+7.14%
3 Years
  -15.26%
5 Years
  -15.06%
Since start  
+14.76%
Year
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