Threadneedle Emerg.Market Local R3 GBP/  GB00B3CD5916  /

Fonds
NAV6/22/2017 Chg.+0.0007 Type of yield Investment Focus Investment company
1.5242GBP +0.04% reinvestment Bonds Emerging Markets Columbia Thread.Inv. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - - - 1.20 -
2012 4.59 1.30 -2.64 -0.74 -2.26 2.65 2.84 -1.47 0.58 0.60 1.56 1.30 +8.36%
2013 3.04 3.37 -0.46 0.70 -4.31 -5.80 -0.42 -6.14 -0.55 4.36 -6.10 -1.52 -13.68%
2014 -5.07 3.32 2.97 0.18 3.86 -1.06 -0.62 2.05 -4.40 2.62 0.31 -5.15 -1.57%
2015 5.04 -4.58 -0.43 -0.39 -1.38 -5.43 -2.58 -2.54 -3.21 3.40 0.49 -1.57 -12.85%
2016 3.01 4.03 4.67 1.03 -5.09 14.19 2.34 1.66 2.40 6.33 -9.10 3.39 +30.74%
2017 0.94 2.56 2.00 -2.75 2.17 1.28 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.26% 9.13% 13.71% 11.74% 10.71%
Sharpe ratio 1.54 1.74 1.85 0.45 0.20
Best month +3.39% +3.39% +14.19% +14.19% +14.19%
Worst month -2.75% -2.75% -9.10% -9.10% -9.10%
Maximum loss -4.32% -4.32% -12.19% -22.95% -33.70%
Outperformance -1.93% - +4.13% -0.69% -14.46%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle Emerg.Market Local ... reinvestment 2.0030 +10.11% +7.46%
Threadneedle Emerg.Market Local ... reinvestment 2.2366 +8.87% -11.68%
Threadneedle Emerg.Market Local ... paying dividend 1.1815 +7.38% -15.51%
Threadneedle Emerg.Market Local ... reinvestment 1.7296 +9.21% +4.85%
Threadneedle Emerg.Market Local ... reinvestment 1.5242 +25.07% +15.79%
Threadneedle Emerg.Market Local ... reinvestment 1.9313 +7.98% -13.82%
Threadneedle Emerg.Market Local ... paying dividend 1.0581 +8.64% +2.20%

Performance

YTD  
+6.27%
6 Months  
+7.48%
1 Year  
+25.07%
3 Years  
+15.79%
5 Years  
+9.30%
Since start  
+12.54%
Year
2016  
+30.74%
2015
  -12.85%
2014
  -1.57%
2013
  -13.68%
2012  
+8.36%