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CT Em.Mkt.Local F.RNI USD/  GB00B2B3NY66  /

Fonds
NAV2024-04-16 Chg.-0.0098 Type of yield Investment Focus Investment company
0.7390USD -1.31% 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 - 1.91 -0.73 0.63 0.89 -0.43 3.24 -3.34 -4.38 -8.28 -3.84 5.49 -10.48%
2009 -5.24 -4.25 4.62 6.89 4.48 0.64 3.12 0.76 2.70 0.89 1.71 -0.77 +15.94%
2010 -0.02 0.08 3.41 1.38 -4.72 0.26 4.31 0.41 5.10 1.32 -5.31 2.92 +8.93%
2011 -2.42 0.90 2.75 3.67 -0.07 0.24 -0.74 0.28 -10.61 6.23 -4.47 0.05 -5.09%
2012 6.73 2.18 -2.26 0.68 -6.89 3.28 3.18 -0.62 2.74 0.05 1.11 1.96 +12.14%
2013 0.48 -0.56 -1.03 3.11 -7.99 -5.67 -0.86 -4.32 3.54 3.54 -6.43 -0.49 -16.20%
2014 -5.63 4.74 2.57 1.08 3.97 0.67 -1.70 0.19 -6.89 1.35 -1.10 -5.84 -7.16%
2015 1.36 -2.47 -4.59 1.14 0.27 -3.18 -3.63 -3.78 -4.51 4.33 -1.00 -2.17 -17.14%
2016 -1.42 0.63 8.72 2.42 -5.17 5.22 -0.16 1.24 0.96 -0.25 -7.05 2.14 +6.50%
2017 2.25 2.39 2.10 1.07 1.28 0.76 1.97 1.57 -0.36 -2.57 1.54 1.84 +14.63%
2018 5.26 -0.74 0.44 -2.86 -5.17 -3.79 2.57 -6.90 2.19 -1.55 2.59 0.71 -7.68%
2019 5.41 -0.09 -1.87 -0.20 -0.41 6.42 0.96 -3.44 0.71 2.87 -1.87 4.21 +12.91%
2020 -0.92 -2.89 -16.00 6.91 6.50 0.59 3.20 -1.06 -2.02 1.06 6.42 3.44 +3.02%
2021 -1.56 -3.21 -3.98 2.90 1.70 -0.59 0.05 0.13 -3.62 -0.88 -2.85 1.50 -10.17%
2022 -0.48 -2.27 -3.66 -6.10 1.96 -5.84 0.11 2.02 -5.20 -0.91 8.64 1.69 -10.46%
2023 5.09 -3.52 4.34 0.51 -1.48 3.11 3.15 -3.08 -5.33 0.13 6.13 3.60 +12.58%
2024 -1.97 -0.35 -0.75 -2.88 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.24% 8.72% 8.39% 9.32% 9.74%
Sharpe ratio -3.15 0.52 -0.54 -0.77 -0.52
Best month +3.60% +6.13% +6.13% +8.64% +8.64%
Worst month -2.88% -2.88% -5.33% -6.10% -16.00%
Maximum loss -5.36% -6.07% -10.55% -26.65% -29.03%
Outperformance +2.50% - +5.72% +5.23% -2.38%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CT Em.Mkt.Local F.RNI USD paying dividend 0.7390 -0.65% -9.41%
CT Em.Mkt.Local F.RGA EUR reinvestment 1.7409 +2.46% +1.91%
CT Em.Mkt.Local F.RGA GBP reinvestment 1.4863 -1.18% +0.07%
CT Em.Mkt.Local F.RNI EUR paying dividend 0.6954 +2.57% +1.91%

Performance

YTD
  -5.84%
6 Months  
+4.14%
1 Year
  -0.65%
3 Years
  -9.41%
5 Years
  -5.43%
Since start
  -13.30%
Year
2023  
+12.58%
2022
  -10.46%
2021
  -10.17%
2020  
+3.02%
2019  
+12.91%
2018
  -7.68%
2017  
+14.63%
2016  
+6.50%
2015
  -17.14%
 

Dividends

2023-11-01 0.03 USD
2023-05-03 0.02 USD
2022-11-01 0.02 USD
2022-05-03 0.02 USD
2021-11-01 0.03 USD
2021-05-04 0.03 USD
2020-11-02 0.03 USD
2020-05-01 0.03 USD
2019-11-01 0.04 USD
2019-05-01 0.04 USD
2018-11-01 0.03 USD
2018-05-01 0.05 USD
2017-11-01 0.05 USD
2017-05-02 0.03 USD
2016-11-01 0.03 USD
2016-05-03 0.03 USD
2015-11-02 0.04 USD
2015-05-01 0.04 USD
2014-11-03 0.05 USD
2014-05-01 0.06 USD
2012-11-01 0.04 USD
2012-05-01 0.05 USD
2011-11-01 0.05 USD
2011-05-03 0.05 USD
2010-11-01 0.05 USD
2010-05-05 0.03 USD
2009-11-02 0.07 USD
2009-05-01 0.03 USD