Threadneedle Emerg.Market Local IG USD/  GB00B2B3X794  /

Fonds
NAV2/24/2017 Chg.+0.0075 Type of yield Investment Focus Investment company
2.1437USD +0.35% 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 2.94 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.34% 10.26% 11.02% 10.47% 9.87%
Sharpe ratio 6.98 - 1.33 -0.26 -0.31
Best month +2.94% +2.94% +8.89% +8.89% +8.89%
Worst month +2.21% -6.95% -6.95% -6.95% -6.95%
Maximum loss -0.72% -9.40% -10.00% -30.81% -35.67%
Outperformance +3.01% - +8.11% +6.38% -2.70%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle Emerg.Market Local ... reinvestment 2.0211 +18.10% +18.07%
Threadneedle Emerg.Market Local ... reinvestment 2.1437 +14.29% -8.83%
Threadneedle Emerg.Market Local ... paying dividend 1.1687 +12.31% -12.49%
Threadneedle Emerg.Market Local ... reinvestment 1.7499 +17.13% +15.18%
Threadneedle Emerg.Market Local ... reinvestment 1.4787 +25.39% +17.91%
Threadneedle Emerg.Market Local ... reinvestment 1.8561 +13.35% -11.06%
Threadneedle Emerg.Market Local ... paying dividend 1.1019 +16.13% +12.72%

Performance

YTD  
+5.33%
6 Months     0.00%
1 Year  
+14.29%
3 Years
  -8.83%
5 Years
  -15.67%
Since start  
+21.11%
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