Threadneedle Emerg.Market Local R3 GBP/  GB00B3CD5916  /

Fonds
NAV12/9/2016 Chg.+0.0016 Type of yield Investment Focus Investment company
1.3911GBP +0.12% 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 0.27 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.47% 17.27% 14.34% 11.66% 10.54%
Sharpe ratio 2.01 1.47 1.87 0.22 0.07
Best month +14.19% +14.19% +14.19% +14.19% +14.19%
Worst month -9.10% -9.10% -9.10% -9.10% -9.10%
Maximum loss -12.19% -12.19% -12.19% -22.95% -33.70%
Outperformance +2.48% - +2.00% -1.58% -11.23%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle Emerg.Market Local ... reinvestment 1.9108 +10.17% +9.35%
Threadneedle Emerg.Market Local ... reinvestment 2.0208 +6.66% -15.69%
Threadneedle Emerg.Market Local ... paying dividend 1.1036 +4.50% -19.33%
Threadneedle Emerg.Market Local ... reinvestment 1.6573 +9.27% +6.69%
Threadneedle Emerg.Market Local ... reinvestment 1.3911 +26.54% +6.94%
Threadneedle Emerg.Market Local ... reinvestment 1.7527 +5.79% -17.75%
Threadneedle Emerg.Market Local ... paying dividend 1.0436 +8.01% +4.08%

Performance

YTD  
+26.80%
6 Months  
+11.86%
1 Year  
+26.54%
3 Years  
+6.94%
5 Years  
+1.97%
Since start  
+2.71%
Year
2015
  -12.85%
2014
  -1.57%
2013
  -13.68%
2012  
+8.36%