CT (Lux) Emerging Market Corporate Bonds ASH SGD/ LU0640468962 /
| NAV2024-05-30 | Chg.-0.0022 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.0526SGD | -0.02% | reinvestment | Bonds Emerging Markets | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | 1.97 | 1.25 | 1.43 | 1.50 | 0.93 | 1.10 | - |
| 2013 | 0.91 | 0.18 | 0.27 | 1.70 | -1.94 | -4.13 | 0.66 | -0.84 | 1.22 | 2.04 | -0.91 | 0.18 | -0.82% |
| 2014 | -0.09 | 1.74 | 0.54 | 0.72 | 2.40 | 0.61 | -0.26 | 0.95 | -1.46 | 0.61 | -0.09 | -1.99 | +3.66% |
| 2015 | 0.53 | 0.97 | 0.43 | 1.30 | 0.00 | -1.11 | 0.26 | -1.90 | -1.85 | 2.95 | -0.52 | -1.57 | -0.62% |
| 2016 | -0.80 | 1.25 | 2.92 | 1.80 | 0.42 | 2.18 | 1.73 | 1.37 | 0.08 | 0.00 | -2.71 | 0.98 | +9.50% |
| 2017 | 1.38 | 1.44 | 0.08 | 1.02 | 0.55 | 0.00 | 0.93 | 0.85 | 0.46 | 0.46 | 0.00 | 0.38 | +7.79% |
| 2018 | 0.15 | -1.05 | -0.68 | -0.38 | -1.23 | -1.01 | 2.12 | -1.23 | 0.93 | -0.69 | -1.01 | 0.55 | -3.54% |
| 2019 | 2.89 | 1.14 | 0.75 | 0.52 | -0.07 | 2.44 | 0.96 | 0.06 | 0.31 | 0.69 | 0.17 | 0.85 | +11.18% |
| 2020 | 1.18 | -0.06 | -13.24 | 5.51 | 4.43 | 2.78 | 2.24 | 1.36 | -0.80 | 0.72 | 2.94 | 1.38 | +7.35% |
| 2021 | -0.48 | -0.57 | -1.38 | 0.28 | 0.70 | 0.67 | -0.02 | 0.65 | -0.82 | -0.40 | -0.91 | 0.70 | -1.60% |
| 2022 | -2.27 | -5.47 | -1.23 | -2.68 | -0.37 | -4.09 | 1.65 | 0.55 | -4.47 | -2.33 | 6.26 | 1.23 | -12.95% |
| 2023 | 2.08 | -2.07 | 0.79 | 0.78 | -0.82 | 0.96 | 0.80 | -1.05 | -0.96 | -1.08 | 3.97 | 2.85 | +6.23% |
| 2024 | -0.06 | 0.21 | 1.00 | -1.18 | 0.95 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.39% | 2.67% | 3.07% | 4.00% | 5.10% |
| Sharpe ratio | -0.64 | 1.50 | 0.92 | -1.53 | -0.59 |
| Best month | +2.85% | +3.97% | +3.97% | +6.26% | +6.26% |
| Worst month | -1.18% | -1.18% | -1.18% | -5.47% | -13.24% |
| Maximum loss | -1.33% | -1.33% | -3.65% | -20.90% | -20.90% |
| Outperformance | +0.70% | - | +0.08% | +5.92% | +0.26% |
All quotes in SGD
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 | +0.92% | ||
|---|---|---|---|
| 6 Months | +3.80% | ||
| 1 Year | +6.60% | ||
| 3 Years | -6.81% | ||
| 5 Years | +4.09% | ||
| 10 Years | +21.98% | ||
| Since start | +40.53% | ||
| Year | |||
| 2023 | +6.23% | ||
| 2022 | -12.95% | ||
| 2021 | -1.60% | ||
| 2020 | +7.35% | ||
| 2019 | +11.18% | ||
| 2018 | -3.54% | ||
| 2017 | +7.79% | ||
| 2016 | +9.50% | ||
| 2015 | -0.62% | ||
