Threadneedle Emerg.Market Local R3 GBP/  GB00B3CD5916  /

Fonds
NAV7/26/2017 Chg.-0.0075 Type of yield Investment Focus Investment company
1.5097GBP -0.50% 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 -0.33 0.65 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.04% 8.90% 11.69% 11.76% 10.74%
Sharpe ratio 1.10 1.40 0.83 0.38 0.13
Best month +3.39% +2.56% +6.33% +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 -4.39% - +0.11% -4.96% -19.14%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle Emerg.Market Local ... reinvestment 1.9618 +3.64% +2.53%
Threadneedle Emerg.Market Local ... reinvestment 2.2841 +9.68% -11.17%
Threadneedle Emerg.Market Local ... paying dividend 1.2057 +8.33% -14.91%
Threadneedle Emerg.Market Local ... reinvestment 1.6927 +2.79% +0.05%
Threadneedle Emerg.Market Local ... reinvestment 1.5097 +9.35% +12.78%
Threadneedle Emerg.Market Local ... reinvestment 1.9708 +8.78% -13.32%
Threadneedle Emerg.Market Local ... paying dividend 1.0356 +2.33% -2.43%

Performance

YTD  
+5.26%
6 Months  
+5.83%
1 Year  
+9.35%
3 Years  
+12.78%
5 Years  
+5.17%
Since start  
+11.47%
Year
2016  
+30.74%
2015
  -12.85%
2014
  -1.57%
2013
  -13.68%
2012  
+8.36%