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CT Em.Mkt.Local F.RNI EUR/  GB00B2B3NZ73  /

Fonds
NAV2024-04-15 Chg.-0.0039 Type of yield Investment Focus Investment company
0.7025EUR -0.55% paying dividend Bonds Emerging Markets Threadneedle Inv. S. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - -0.23 -4.68 2.36 1.08 -2.11 4.37 2.51 -1.74 3.28 -4.35 -3.46 -4.56%
2009 3.35 -3.04 -0.69 7.31 -1.59 0.48 3.04 -0.79 0.50 -0.03 0.18 3.60 +12.55%
2010 3.07 2.88 4.27 2.61 2.20 1.22 -1.41 2.92 -2.34 -0.19 0.75 0.17 +17.15%
2011 -4.47 -0.27 0.03 -0.58 2.80 -0.27 0.86 -1.04 -4.38 2.32 0.43 3.02 -1.85%
2012 4.72 0.24 -1.50 1.57 -0.76 1.83 5.65 -2.98 0.03 -0.57 1.13 0.58 +10.05%
2013 -2.28 2.77 1.33 1.04 -5.38 -6.18 -2.26 -4.24 1.61 2.44 -6.25 -1.62 -17.97%
2014 -4.07 2.85 2.58 0.82 5.71 0.37 0.23 1.71 -2.48 1.43 -0.22 -3.36 +5.26%
2015 8.65 -1.46 -0.31 -3.04 2.48 -5.09 -1.86 -6.36 -3.96 6.20 2.50 -5.04 -8.16%
2016 -1.64 0.93 4.02 2.24 -3.05 5.28 0.14 0.97 0.75 1.70 -4.37 2.98 +9.93%
2017 0.43 3.83 1.35 -1.32 -1.26 -0.93 -0.88 0.50 0.01 -1.11 -0.15 0.55 +0.91%
2018 1.32 1.19 -0.42 -1.03 -1.81 -3.49 1.74 -6.37 2.96 0.49 2.36 0.01 -3.39%
2019 5.08 0.53 -0.25 -0.03 0.18 4.22 3.09 -2.52 1.81 0.77 -0.50 2.07 +15.17%
2020 0.80 -2.49 -15.67 7.62 4.08 -0.10 -2.36 -1.53 -0.40 1.38 3.49 1.02 -5.87%
2021 -0.39 -3.01 -0.95 -0.05 0.93 1.85 -0.08 0.71 -1.42 -1.58 -0.25 1.76 -2.59%
2022 0.94 -2.62 -2.75 -1.39 0.72 -3.20 1.67 4.70 -3.09 -2.61 4.00 -1.34 -5.26%
2023 3.55 -1.45 1.82 -0.53 1.40 1.43 1.45 -1.63 -2.99 -0.30 3.47 2.11 +8.40%
2024 0.17 -0.30 -0.29 -0.43 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.76% 5.00% 5.73% 6.72% 7.71%
Sharpe ratio -1.82 0.93 -0.04 -0.41 -0.48
Best month +2.11% +3.47% +3.47% +4.70% +7.62%
Worst month -0.43% -0.43% -2.99% -3.20% -15.67%
Maximum loss -1.73% -1.73% -5.76% -11.19% -20.41%
Outperformance +1.62% - +4.81% +4.02% -3.81%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CT Em.Mkt.Local F.RNI USD paying dividend 0.7488 +0.67% -7.50%
CT Em.Mkt.Local F.RGA EUR reinvestment 1.7588 +3.52% +3.52%
CT Em.Mkt.Local F.RGA GBP reinvestment 1.5003 -0.25% +1.60%
CT Em.Mkt.Local F.RNI EUR paying dividend 0.7025 +3.63% +3.52%

Performance

YTD
  -0.85%
6 Months  
+4.14%
1 Year  
+3.63%
3 Years  
+3.52%
5 Years  
+1.03%
Since start  
+24.22%
Year
2023  
+8.40%
2022
  -5.26%
2021
  -2.59%
2020
  -5.87%
2019  
+15.17%
2018
  -3.39%
2017  
+0.91%
2016  
+9.93%
2015
  -8.16%
 

Dividends

2023-11-01 0.03 EUR
2023-05-03 0.02 EUR
2022-11-01 0.02 EUR
2022-05-03 0.02 EUR
2021-11-01 0.02 EUR
2021-05-04 0.02 EUR
2020-11-02 0.02 EUR
2020-05-01 0.03 EUR
2019-11-01 0.03 EUR
2019-05-01 0.03 EUR
2018-11-01 0.03 EUR
2018-05-01 0.04 EUR
2017-11-01 0.04 EUR
2017-05-02 0.03 EUR
2016-11-01 0.03 EUR
2016-05-03 0.03 EUR
2015-11-02 0.03 EUR
2015-05-01 0.03 EUR
2014-11-03 0.04 EUR
2014-05-01 0.04 EUR
2013-05-01 0.03 EUR
2012-11-01 0.03 EUR
2012-05-01 0.04 EUR
2011-11-01 0.04 EUR
2011-05-03 0.04 EUR
2010-11-01 0.04 EUR
2010-05-04 0.02 EUR
2009-11-02 0.05 EUR
2009-05-01 0.02 EUR