CT (Lux) Em. Market Corp.Bds. IEC EUR/ LU2281467147 /
| NAV2024-04-25 | Chg.-0.0128 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.8456EUR | -0.16% | paying dividend | Bonds Emerging Markets | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -0.83 | -0.41 | -0.92 | 0.60 | - |
| 2022 | -2.30 | -5.45 | -1.31 | -2.70 | -0.42 | -4.18 | 1.49 | 0.42 | -4.63 | -2.45 | 6.26 | 1.04 | -13.82% |
| 2023 | 1.96 | -2.12 | 0.72 | 0.81 | -0.83 | 0.94 | 0.82 | -0.98 | -0.92 | -0.99 | 4.07 | 2.89 | +6.37% |
| 2024 | 0.02 | 0.29 | 1.08 | -1.18 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.43% | 3.03% | 3.06% | -% | -% |
| Sharpe ratio | -1.35 | 3.85 | 0.43 | - | - |
| Best month | +2.89% | +4.07% | +4.07% | +6.26% | - |
| Worst month | -1.18% | -1.18% | -1.18% | -5.45% | - |
| Maximum loss | -1.28% | -1.28% | -3.49% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +0.19% | ||
|---|---|---|---|
| 6 Months | +7.47% | ||
| 1 Year | +5.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -9.33% | ||
| Year | |||
| 2023 | +6.37% | ||
| 2022 | -13.82% | ||
Dividends
| 2024-04-23 | 0.03 EUR |
| 2024-03-22 | 0.03 EUR |
| 2024-02-22 | 0.03 EUR |
| 2024-01-25 | 0.03 EUR |
| 2023-12-21 | 0.03 EUR |
| 2023-11-24 | 0.03 EUR |
| 2023-10-25 | 0.03 EUR |
| 2023-09-25 | 0.03 EUR |
| 2023-08-24 | 0.03 EUR |
| 2023-07-25 | 0.03 EUR |
| 2023-06-26 | 0.03 EUR |
| 2023-05-24 | 0.03 EUR |
| 2023-04-24 | 0.03 EUR |
| 2023-03-27 | 0.03 EUR |
| 2023-02-22 | 0.03 EUR |
| 2023-01-25 | 0.03 EUR |
| 2022-12-22 | 0.03 EUR |
| 2022-11-23 | 0.03 EUR |
| 2022-10-25 | 0.03 EUR |
| 2022-09-26 | 0.03 EUR |
| 2022-08-24 | 0.03 EUR |
| 2022-07-25 | 0.03 EUR |
| 2022-06-24 | 0.03 EUR |
| 2022-05-23 | 0.03 EUR |
| 2022-04-25 | 0.03 EUR |
| 2022-03-25 | 0.03 EUR |
| 2022-02-22 | 0.03 EUR |
| 2022-01-25 | 0.03 EUR |
| 2021-12-22 | 0.03 EUR |
| 2021-11-23 | 0.03 EUR |
| 2021-10-25 | 0.03 EUR |
| 2021-09-24 | 0.03 EUR |
| 2021-08-24 | 0.03 EUR |
