Threadneedle Emerg.Market Local IG USD/  GB00B2B3X794  /

Fonds
NAV8/22/2017 Chg.-0.0002 Type of yield Investment Focus Investment company
2.3187USD -0.01% 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 2.04 0.77 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.91% 7.06% 8.82% 10.35% 9.70%
Sharpe ratio 3.35 2.78 0.77 -0.22 -0.14
Best month +2.45% +2.45% +2.45% +8.89% +8.89%
Worst month +0.77% +0.77% -6.95% -6.95% -6.95%
Maximum loss -2.40% -2.40% -9.40% -29.32% -35.67%
Outperformance -3.64% - +1.72% -0.76% -10.37%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle Emerg.Market Local ... reinvestment 1.9727 +2.36% +4.15%
Threadneedle Emerg.Market Local ... reinvestment 2.3187 +6.50% -7.76%
Threadneedle Emerg.Market Local ... paying dividend 1.2232 +5.27% -11.58%
Threadneedle Emerg.Market Local ... reinvestment 1.7011 +1.52% +1.62%
Threadneedle Emerg.Market Local ... reinvestment 1.5595 +7.81% +16.35%
Threadneedle Emerg.Market Local ... reinvestment 1.9994 +5.63% -10.01%
Threadneedle Emerg.Market Local ... paying dividend 1.0407 +1.14% -0.81%

Performance

YTD  
+13.92%
6 Months  
+9.15%
1 Year  
+6.50%
3 Years
  -7.76%
5 Years
  -8.07%
Since start  
+31.00%
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