CT (Lux) Em. Market Corp.Bds. IU USD/ LU0329571961 /
| NAV2024-04-25 | Chg.-0.0183 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8266USD | -0.15% | reinvestment | Bonds Emerging Markets | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 2.21 | -1.08 | 1.00 | -0.49 | -0.89 | 0.60 | - |
| 2019 | 3.08 | 1.35 | 0.86 | 0.66 | 0.00 | 2.62 | 1.04 | 0.17 | 0.41 | 0.80 | 0.27 | 0.97 | +12.88% |
| 2020 | 1.28 | 0.00 | -12.98 | 5.64 | 4.50 | 2.90 | 2.34 | 1.45 | -0.72 | 0.81 | 3.03 | 1.47 | +8.76% |
| 2021 | -0.40 | -0.49 | -1.31 | 0.35 | 0.76 | 0.74 | 0.05 | 0.71 | -0.75 | -0.33 | -0.84 | 0.76 | -0.77% |
| 2022 | -2.21 | -5.39 | -1.15 | -2.62 | -0.30 | -4.00 | 1.73 | 0.66 | -4.36 | -2.24 | 6.49 | 1.37 | -11.92% |
| 2023 | 2.23 | -1.93 | 0.96 | 0.96 | -0.61 | 1.14 | 0.97 | -0.82 | -0.77 | -0.86 | 4.21 | 3.06 | +8.69% |
| 2024 | 0.16 | 0.41 | 1.20 | -1.07 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.42% | 3.04% | 3.06% | 3.99% | 5.08% |
| Sharpe ratio | -0.68 | 4.46 | 1.06 | -1.19 | -0.35 |
| Best month | +3.06% | +4.21% | +4.21% | +6.49% | +6.49% |
| Worst month | -1.07% | -1.07% | -1.07% | -5.39% | -12.98% |
| Maximum loss | -1.20% | -1.20% | -3.09% | -20.06% | -20.06% |
| Outperformance | +2.94% | - | -0.03% | +8.91% | - |
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 | +0.69% | ||
|---|---|---|---|
| 6 Months | +8.35% | ||
| 1 Year | +7.12% | ||
| 3 Years | -2.56% | ||
| 5 Years | +11.05% | ||
| Since start | +18.62% | ||
| Year | |||
| 2023 | +8.69% | ||
| 2022 | -11.92% | ||
| 2021 | -0.77% | ||
| 2020 | +8.76% | ||
| 2019 | +12.88% | ||
