Threadneedle Emerg.Market Local R3 GBP/  GB00B3CD5916  /

Fonds
NAV9/22/2017 Chg.-0.0030 Type of yield Investment Focus Investment company
1.5075GBP -0.20% 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 0.84 3.52 -3.73 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.74% 8.29% 11.02% 11.68% 10.75%
Sharpe ratio 0.86 -0.11 0.48 0.42 0.14
Best month +3.52% +3.52% +6.33% +14.19% +14.19%
Worst month -3.73% -3.73% -9.10% -9.10% -9.10%
Maximum loss -4.32% -4.32% -12.19% -21.12% -33.70%
Outperformance -5.33% - -0.18% -5.99% -14.47%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle Emerg.Market Local ... reinvestment 1.9822 +3.15% +4.57%
Threadneedle Emerg.Market Local ... reinvestment 2.3717 +9.84% -2.55%
Threadneedle Emerg.Market Local ... paying dividend 1.2503 +8.68% -6.48%
Threadneedle Emerg.Market Local ... reinvestment 1.7081 +2.30% +2.03%
Threadneedle Emerg.Market Local ... reinvestment 1.5075 +4.93% +14.52%
Threadneedle Emerg.Market Local ... reinvestment 2.0437 +8.94% -4.92%
Threadneedle Emerg.Market Local ... paying dividend 1.0450 +2.02% -0.30%

Performance

YTD  
+5.10%
6 Months
  -0.61%
1 Year  
+4.93%
3 Years  
+14.52%
5 Years  
+6.09%
Since start  
+11.30%
Year
2016  
+30.74%
2015
  -12.85%
2014
  -1.57%
2013
  -13.68%
2012  
+8.36%