CT (Lux) Em. Market Corp.Bds. AU USD/ LU0640468533 /
| NAV2024-04-25 | Chg.-0.0356 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.7066USD | -0.16% | reinvestment | Bonds Emerging Markets | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -2.14 | 2.99 | -0.61 | -1.63 | - |
| 2016 | -0.91 | 1.15 | 2.91 | 1.77 | 0.44 | 2.17 | 1.75 | 1.25 | 0.10 | 0.10 | -2.67 | 0.95 | +9.26% |
| 2017 | 1.41 | 1.50 | 0.15 | 1.07 | 0.55 | 0.05 | 0.95 | 0.94 | 0.49 | 0.49 | 0.10 | 0.44 | +8.42% |
| 2018 | 0.19 | -1.01 | -0.63 | -0.29 | -1.13 | -0.89 | 2.21 | -1.18 | 0.99 | -0.59 | -0.94 | 0.55 | -2.75% |
| 2019 | 3.03 | 1.20 | 0.81 | 0.61 | 0.00 | 2.49 | 1.03 | 0.12 | 0.37 | 0.75 | 0.22 | 0.90 | +12.10% |
| 2020 | 1.21 | -0.06 | -13.04 | 5.57 | 4.44 | 2.82 | 2.27 | 1.38 | -0.78 | 0.74 | 2.96 | 1.40 | +7.90% |
| 2021 | -0.46 | -0.55 | -1.38 | 0.28 | 0.70 | 0.67 | -0.02 | 0.66 | -0.81 | -0.40 | -0.91 | 0.69 | -1.54% |
| 2022 | -2.28 | -5.44 | -1.22 | -2.68 | -0.37 | -4.07 | 1.67 | 0.58 | -4.43 | -2.31 | 6.42 | 1.30 | -12.62% |
| 2023 | 2.16 | -1.99 | 0.89 | 0.90 | -0.68 | 1.07 | 0.90 | -0.88 | -0.83 | -0.93 | 4.14 | 2.99 | +7.83% |
| 2024 | 0.09 | 0.35 | 1.14 | -1.13 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.42% | 3.04% | 3.07% | 3.99% | 5.08% |
| Sharpe ratio | -1.03 | 4.15 | 0.78 | -1.38 | -0.50 |
| Best month | +2.99% | +4.14% | +4.14% | +6.42% | +6.42% |
| Worst month | -1.13% | -1.13% | -1.13% | -5.44% | -13.04% |
| Maximum loss | -1.24% | -1.24% | -3.26% | -20.76% | -20.76% |
| Outperformance | -0.98% | - | -2.67% | +6.31% | -1.16% |
All quotes in USD
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 | +0.43% | ||
|---|---|---|---|
| 6 Months | +7.91% | ||
| 1 Year | +6.27% | ||
| 3 Years | -4.86% | ||
| 5 Years | +6.85% | ||
| Since start | +26.50% | ||
| Year | |||
| 2023 | +7.83% | ||
| 2022 | -12.62% | ||
| 2021 | -1.54% | ||
| 2020 | +7.90% | ||
| 2019 | +12.10% | ||
| 2018 | -2.75% | ||
| 2017 | +8.42% | ||
| 2016 | +9.26% | ||
