DetailsChartProfileRisk matrixNewsDocuments

CT (Lux) Em. Market Corp.Bds. ASH SGD/  LU0640468962  /

Fonds
NAV2024-04-25 Chg.-0.0232 Type of yield Investment Focus Investment company
13.9072SGD -0.17% reinvestment Bonds Emerging Markets Threadneedle M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - 1.97 1.25 1.43 1.50 0.93 1.10 -
2013 0.91 0.18 0.27 1.70 -1.94 -4.13 0.66 -0.84 1.22 2.04 -0.91 0.18 -0.82%
2014 -0.09 1.74 0.54 0.72 2.40 0.61 -0.26 0.95 -1.46 0.61 -0.09 -1.99 +3.66%
2015 0.53 0.97 0.43 1.30 0.00 -1.11 0.26 -1.90 -1.85 2.95 -0.52 -1.57 -0.62%
2016 -0.80 1.25 2.92 1.80 0.42 2.18 1.73 1.37 0.08 0.00 -2.71 0.98 +9.50%
2017 1.38 1.44 0.08 1.02 0.55 0.00 0.93 0.85 0.46 0.46 0.00 0.38 +7.79%
2018 0.15 -1.05 -0.68 -0.38 -1.23 -1.01 2.12 -1.23 0.93 -0.69 -1.01 0.55 -3.54%
2019 2.89 1.14 0.75 0.52 -0.07 2.44 0.96 0.06 0.31 0.69 0.17 0.85 +11.18%
2020 1.18 -0.06 -13.24 5.51 4.43 2.78 2.24 1.36 -0.80 0.72 2.94 1.38 +7.35%
2021 -0.48 -0.57 -1.38 0.28 0.70 0.67 -0.02 0.65 -0.82 -0.40 -0.91 0.70 -1.60%
2022 -2.27 -5.47 -1.23 -2.68 -0.37 -4.09 1.65 0.55 -4.47 -2.33 6.26 1.23 -12.95%
2023 2.08 -2.07 0.79 0.78 -0.82 0.96 0.80 -1.05 -0.96 -1.08 3.97 2.85 +6.23%
2024 -0.06 0.21 1.00 -1.27 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.43% 3.04% 3.07% 3.99% 5.10%
Sharpe ratio -1.76 3.49 0.20 -1.58 -0.64
Best month +2.85% +3.97% +3.97% +6.26% +6.26%
Worst month -1.27% -1.27% -1.27% -5.47% -13.24%
Maximum loss -1.33% -1.33% -3.65% -20.90% -20.90%
Outperformance +0.70% - +0.08% +5.92% +0.26%
 
All quotes in SGD

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
  -0.13%
6 Months  
+6.98%
1 Year  
+4.50%
3 Years
  -7.16%
5 Years  
+3.25%
Since start  
+39.07%
Year
2023  
+6.23%
2022
  -12.95%
2021
  -1.60%
2020  
+7.35%
2019  
+11.18%
2018
  -3.54%
2017  
+7.79%
2016  
+9.50%
2015
  -0.62%