CT (Lux) Em. Market Corp.Bds. ANH NOK/ LU1978681044 /
| NAV2024-04-25 | Chg.-0.0159 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9300NOK | -0.16% | reinvestment | Bonds Emerging Markets | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.92 | 0.02 | 0.26 | 0.68 | 0.21 | 0.81 | - |
| 2020 | 1.21 | -0.08 | -14.10 | 5.57 | 4.38 | 2.77 | 2.22 | 1.33 | -0.83 | 0.69 | 2.95 | 1.34 | +6.15% |
| 2021 | -0.47 | -0.59 | -1.38 | 0.27 | 0.68 | 0.66 | -0.04 | 0.63 | -0.84 | -0.38 | -0.91 | 0.68 | -1.71% |
| 2022 | -2.22 | -5.45 | -1.24 | -2.69 | -0.42 | -4.16 | 1.50 | 0.49 | -4.60 | -2.27 | 6.27 | 1.14 | -13.33% |
| 2023 | 2.01 | -2.10 | 0.68 | 0.79 | -0.88 | 0.91 | 0.81 | -1.01 | -0.90 | -1.02 | 4.04 | 2.83 | +6.14% |
| 2024 | 0.03 | 0.31 | 1.08 | -1.20 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.42% | 2.99% | 3.05% | 4.00% | -% |
| Sharpe ratio | -1.33 | 3.85 | 0.36 | -1.61 | - |
| Best month | +2.83% | +4.04% | +4.04% | +6.27% | +6.27% |
| Worst month | -1.20% | -1.20% | -1.20% | -5.45% | -14.10% |
| Maximum loss | -1.28% | -1.28% | -3.52% | -21.18% | - |
| Outperformance | -5.43% | - | -2.91% | - | - |
All quotes in NOK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) Em. Market Corp.Bds. DE... | reinvestment | 15.5610 | +4.26% | -10.23% | |
| CT (Lux) Em. Market Corp.Bds. DU... | reinvestment | 17.6402 | +6.16% | -5.14% | |
| CT (Lux) Em. Market Corp.Bds. DU... | reinvestment | 16.4662 | +8.78% | +6.98% | |
| CT (Lux) Em. Market Corp.Bds. DE... | paying dividend | 7.3339 | +4.21% | -10.24% | |
| CT (Lux) Em. Market Corp.Bds. AK... | reinvestment | 96.6441 | +4.50% | -9.07% | |
| CT (Lux) Em. Market Corp.Bds. AN... | reinvestment | 9.9300 | +4.96% | -7.42% | |
| CT (Lux) Em. Market Corp.Bds. XU... | paying dividend | 10.1535 | +7.90% | -0.30% | |
| CT (Lux) Em. Market Corp.Bds. IE... | reinvestment | 29.3762 | +5.23% | -7.74% | |
| CT (Lux) Em. Market Corp.Bds. IU... | reinvestment | 11.8266 | +7.12% | -2.56% | |
| CT (Lux) Em. Market Corp.Bds. IE... | paying dividend | 7.8456 | +5.19% | - | |
| CT (Lux) Em. Market Corp.Bds. AS... | reinvestment | 13.9072 | +4.50% | -7.16% | |
| CT (Lux) Em. Market Corp.Bds. AU... | reinvestment | 21.1954 | +8.89% | +7.30% | |
| CT (Lux) Em. Market Corp.Bds. AU... | reinvestment | 22.7066 | +6.27% | -4.86% | |
| CT (Lux) Em. Market Corp.Bds. AE... | paying dividend | 10.1511 | +4.33% | -9.94% | |
| CT (Lux) Em. Market Corp.Bds. ZU... | reinvestment | 9.6629 | +7.24% | - | |
| CT (Lux) Em. Market Corp.Bds. WE... | reinvestment | 20.0883 | +4.76% | -8.96% | |
| CT (Lux) Em. Market Corp.Bds. W ... | reinvestment | 31.3489 | +6.64% | -3.85% | |
| CT (Lux) Em. Market Corp.Bds. AE... | reinvestment | 20.3281 | +4.35% | -9.98% | |
| CT (Lux) Em. Market Corp.Bds. AU... | paying dividend | 6.8899 | +6.27% | -4.86% |
Performance
| YTD | +0.21% | ||
|---|---|---|---|
| 6 Months | +7.39% | ||
| 1 Year | +4.96% | ||
| 3 Years | -7.42% | ||
| 5 Years | - | ||
| Since start | -0.70% | ||
| Year | |||
| 2023 | +6.14% | ||
| 2022 | -13.33% | ||
| 2021 | -1.71% | ||
| 2020 | +6.15% | ||
