CT (Lux) Emerging Market Corporate Bonds AEH EUR/ LU0143865482 /
| NAV2024-05-30 | Chg.-0.0039 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.5433EUR | -0.02% | reinvestment | Bonds Emerging Markets | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | -0.27 | 0.07 | 1.01 | -0.07 | 0.46 | 0.73 | 0.39 | 0.00 | - |
| 2003 | 0.59 | 0.65 | 0.58 | 1.09 | 0.63 | 0.50 | 0.31 | 0.56 | 0.44 | 0.12 | 0.31 | 0.37 | +6.34% |
| 2004 | 0.12 | 0.00 | 0.86 | -0.24 | -0.12 | 0.49 | 0.30 | 0.48 | 0.06 | 0.18 | -0.24 | 0.06 | +1.97% |
| 2005 | 0.18 | 0.06 | -0.18 | 0.18 | 0.18 | 0.30 | -0.06 | 0.06 | 0.12 | -0.24 | 0.30 | 0.18 | +1.09% |
| 2006 | 0.00 | 0.36 | -0.18 | 0.30 | -0.95 | 0.24 | 0.48 | 0.42 | -0.12 | 0.42 | 0.24 | 0.53 | +1.73% |
| 2007 | 0.53 | 0.58 | 0.52 | 0.63 | 0.57 | 0.40 | -0.40 | -0.68 | 0.57 | 0.57 | -0.57 | 0.80 | +3.58% |
| 2008 | 0.51 | 0.34 | 0.06 | 0.62 | 0.95 | 0.55 | 0.66 | 0.11 | -3.49 | -11.46 | - | - | - |
| 2009 | - | - | -18.88 | 2.04 | 2.23 | 0.75 | 2.92 | 3.42 | 1.12 | 0.35 | 0.00 | 0.90 | - |
| 2010 | 0.96 | 0.20 | 0.95 | 1.14 | -3.26 | 1.17 | 4.14 | 1.24 | 1.55 | 1.71 | -2.06 | 0.51 | +8.37% |
| 2011 | 0.25 | 1.01 | 0.88 | 1.36 | 0.55 | -0.06 | 1.03 | -2.29 | -6.04 | 5.45 | -2.36 | 1.34 | +0.70% |
| 2012 | 3.08 | 2.38 | 0.24 | 0.30 | -1.42 | 1.80 | 2.01 | 1.10 | 1.43 | 1.47 | 0.95 | 1.05 | +15.28% |
| 2013 | 0.76 | 0.27 | 0.16 | 1.67 | -1.86 | -4.16 | 0.68 | -0.95 | 1.24 | 2.01 | -0.88 | 0.22 | -0.98% |
| 2014 | -0.06 | 1.65 | 0.54 | 0.76 | 2.41 | 0.63 | -0.21 | 0.89 | -1.44 | 0.63 | -0.10 | -2.08 | +3.58% |
| 2015 | 0.48 | 0.95 | 0.42 | 1.25 | -0.05 | -1.24 | 0.21 | -1.88 | -2.18 | 2.93 | -0.58 | -1.75 | -1.54% |
| 2016 | -1.03 | 1.20 | 2.75 | 1.73 | 0.31 | 2.01 | 1.61 | 1.19 | -0.05 | -0.10 | -2.80 | 0.81 | +7.78% |
| 2017 | 1.20 | 1.39 | 0.00 | 0.93 | 0.39 | -0.10 | 0.77 | 0.77 | 0.33 | 0.28 | 0.00 | 0.09 | +6.22% |
| 2018 | 0.00 | -1.18 | -0.96 | -0.48 | -1.41 | -1.13 | 1.99 | -1.41 | 0.74 | -0.83 | -1.14 | 0.20 | -5.52% |
| 2019 | 2.70 | 1.02 | 0.58 | 0.29 | -0.24 | 2.25 | 0.73 | -0.13 | 0.12 | 0.50 | 0.06 | 0.60 | +8.77% |
| 2020 | 1.01 | -0.21 | -13.37 | 5.43 | 4.38 | 2.73 | 2.16 | 1.30 | -0.86 | 0.66 | 2.90 | 1.27 | +6.22% |
| 2021 | -0.55 | -0.60 | -1.49 | 0.22 | 0.63 | 0.61 | -0.09 | 0.59 | -0.88 | -0.46 | -0.94 | 0.53 | -2.43% |
| 2022 | -2.36 | -5.52 | -1.38 | -2.78 | -0.49 | -4.27 | 1.43 | 0.35 | -4.69 | -2.52 | 6.18 | 0.96 | -14.58% |
| 2023 | 1.89 | -2.18 | 0.65 | 0.75 | -0.89 | 0.88 | 0.75 | -1.05 | -0.98 | -1.07 | 3.99 | 2.82 | +5.51% |
| 2024 | -0.04 | 0.22 | 1.02 | -1.14 | 0.96 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.39% | 2.65% | 3.05% | 4.01% | 5.10% |
| Sharpe ratio | -0.55 | 1.56 | 0.89 | -1.77 | -0.81 |
| Best month | +2.82% | +3.99% | +3.99% | +6.18% | +6.18% |
| Worst month | -1.14% | -1.14% | -1.14% | -5.52% | -13.37% |
| Maximum loss | -1.31% | -1.31% | -3.66% | -22.29% | -22.67% |
| Outperformance | +3.35% | - | +3.19% | -0.14% | -1.56% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) Emerging Market Corpora... | reinvestment | 15.7247 | +6.44% | -9.82% | |
| CT (Lux) Emerging Market Corpora... | reinvestment | 17.8527 | +8.31% | -4.63% | |
| CT (Lux) Emerging Market Corpora... | reinvestment | 16.4678 | +7.18% | +7.55% | |
| CT (Lux) Emerging Market Corpora... | paying dividend | 7.3800 | +6.39% | -9.82% | |
| CT (Lux) Em. Market Corp.Bds. AK... | reinvestment | 97.6714 | +6.68% | -8.68% | |
| CT (Lux) Em. Market Corp.Bds. AN... | reinvestment | 10.0404 | +7.19% | -7.00% | |
| CT (Lux) Emerging Market Corpora... | paying dividend | 10.2916 | +10.08% | +0.23% | |
| CT (Lux) Em. Market Corp.Bds. IE... | reinvestment | 29.7123 | +7.41% | -7.31% | |
| CT (Lux) Em. Market Corp.Bds. IU... | reinvestment | 11.9794 | +9.29% | -2.04% | |
| CT (Lux) Em. Market Corp.Bds. IE... | paying dividend | 7.9016 | +7.38% | - | |
| CT (Lux) Emerging Market Corpora... | reinvestment | 14.0526 | +6.60% | -6.81% | |
| CT (Lux) Emerging Market Corpora... | reinvestment | 21.1994 | +7.28% | +7.88% | |
| CT (Lux) Emerging Market Corpora... | reinvestment | 22.9823 | +8.42% | -4.35% | |
| CT (Lux) Em. Market Corp.Bds. AE... | paying dividend | 10.2158 | +6.51% | -9.53% | |
| CT (Lux) Em. Market Corp.Bds. ZU... | reinvestment | 9.7881 | +9.40% | - | |
| CT (Lux) Em. Market Corp.Bds. WE... | reinvestment | 20.3080 | +6.93% | -8.54% | |
| CT (Lux) Emerging Market Corpora... | reinvestment | 31.7402 | +8.80% | -3.34% | |
| CT (Lux) Emerging Market Corpora... | reinvestment | 20.5433 | +6.53% | -9.56% | |
| CT (Lux) Emerging Market Corpora... | paying dividend | 6.9447 | +8.42% | -4.35% |
Performance
| YTD | +1.00% | ||
|---|---|---|---|
| 6 Months | +3.85% | ||
| 1 Year | +6.53% | ||
| 3 Years | -9.56% | ||
| 5 Years | -1.71% | ||
| 10 Years | +7.39% | ||
| Since start | +36.96% | ||
| Year | |||
| 2023 | +5.51% | ||
| 2022 | -14.58% | ||
| 2021 | -2.43% | ||
| 2020 | +6.22% | ||
| 2019 | +8.77% | ||
| 2018 | -5.52% | ||
| 2017 | +6.22% | ||
| 2016 | +7.78% | ||
| 2015 | -1.54% | ||
