CT (Lux) Em. Market Corp.Bds. IU USD/ LU0329571961 /
| NAV2024-05-16 | Chg.+0.0293 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0321USD | +0.24% | 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 | -0.94 | 1.61 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.45% | 2.72% | 3.08% | 4.01% | 5.08% |
| Sharpe ratio | 1.19 | 4.27 | 1.85 | -1.06 | -0.28 |
| Best month | +3.06% | +4.21% | +4.21% | +6.49% | +6.49% |
| Worst month | -0.94% | -0.94% | -0.94% | -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) Emerging Market Corpora... | reinvestment | 15.8091 | +6.61% | -9.04% | |
| CT (Lux) Emerging Market Corpora... | reinvestment | 17.9375 | +8.52% | -3.84% | |
| CT (Lux) Emerging Market Corpora... | reinvestment | 16.5018 | +8.48% | +7.44% | |
| CT (Lux) Emerging Market Corpora... | paying dividend | 7.4506 | +6.56% | -9.04% | |
| CT (Lux) Em. Market Corp.Bds. AK... | reinvestment | 98.1897 | +6.84% | -7.88% | |
| CT (Lux) Em. Market Corp.Bds. AN... | reinvestment | 10.0912 | +7.34% | -6.19% | |
| CT (Lux) Emerging Market Corpora... | paying dividend | 10.3340 | +10.29% | +1.06% | |
| CT (Lux) Em. Market Corp.Bds. IE... | reinvestment | 29.8610 | +7.59% | -6.51% | |
| CT (Lux) Em. Market Corp.Bds. IU... | reinvestment | 12.0321 | +9.50% | -1.22% | |
| CT (Lux) Em. Market Corp.Bds. IE... | paying dividend | 7.9743 | +7.55% | - | |
| CT (Lux) Emerging Market Corpora... | reinvestment | 14.1285 | +6.79% | -5.97% | |
| CT (Lux) Emerging Market Corpora... | reinvestment | 21.2425 | +8.59% | +7.76% | |
| CT (Lux) Emerging Market Corpora... | reinvestment | 23.0905 | +8.63% | -3.55% | |
| CT (Lux) Em. Market Corp.Bds. AE... | paying dividend | 10.3133 | +6.68% | -8.75% | |
| CT (Lux) Em. Market Corp.Bds. ZU... | reinvestment | 9.8310 | +9.61% | - | |
| CT (Lux) Em. Market Corp.Bds. WE... | reinvestment | 20.4134 | +7.11% | -7.75% | |
| CT (Lux) Emerging Market Corpora... | reinvestment | 31.8854 | +9.01% | -2.53% | |
| CT (Lux) Emerging Market Corpora... | reinvestment | 20.6527 | +6.69% | -8.78% | |
| CT (Lux) Emerging Market Corpora... | paying dividend | 7.0064 | +8.62% | -3.55% |
Performance
| YTD | +2.44% | ||
|---|---|---|---|
| 6 Months | +7.38% | ||
| 1 Year | +9.50% | ||
| 3 Years | -1.22% | ||
| 5 Years | +12.55% | ||
| 10 Years | - | ||
| Since start | +20.68% | ||
| Year | |||
| 2023 | +8.69% | ||
| 2022 | -11.92% | ||
| 2021 | -0.77% | ||
| 2020 | +8.76% | ||
| 2019 | +12.88% | ||
