Threadneedle Emerg.Market Local R3 GBP/  GB00B3CD5916  /

Fonds
NAV3/1/2017 Chg.+0.0070 Type of yield Investment Focus Investment company
1.4918GBP +0.47% 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 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.41% 13.49% 14.18% 11.67% 10.63%
Sharpe ratio 2.47 0.80 1.88 0.52 0.08
Best month +3.39% +6.33% +14.19% +14.19% +14.19%
Worst month +0.94% -9.10% -9.10% -9.10% -9.10%
Maximum loss -3.38% -12.19% -12.19% -22.95% -33.70%
Outperformance +2.00% - +7.38% +5.31% -8.08%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle Emerg.Market Local ... reinvestment 2.0142 +17.42% +17.63%
Threadneedle Emerg.Market Local ... reinvestment 2.1221 +14.37% -9.60%
Threadneedle Emerg.Market Local ... paying dividend 1.1568 +12.40% -13.22%
Threadneedle Emerg.Market Local ... reinvestment 1.7438 +16.46% +14.74%
Threadneedle Emerg.Market Local ... reinvestment 1.4918 +26.31% +18.37%
Threadneedle Emerg.Market Local ... reinvestment 1.8371 +13.43% -11.81%
Threadneedle Emerg.Market Local ... paying dividend 1.0980 +15.48% +12.31%

Performance

YTD  
+3.53%
6 Months  
+5.06%
1 Year  
+26.31%
3 Years  
+18.37%
5 Years  
+2.57%
Since start  
+9.63%
Year
2016  
+30.74%
2015
  -12.85%
2014
  -1.57%
2013
  -13.68%
2012  
+8.36%