CT (Lux) Emerging Market Corporate Bonds DU USD/ LU0198721143 /
| NAV2024-05-30 | Chg.-0.0034 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.8527USD | -0.02% | reinvestment | Bonds Emerging Markets | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | 0.87 | 0.43 | 0.57 | -0.14 | -3.43 | -11.46 | - | - | - |
| 2009 | - | - | -19.45 | 1.97 | 2.44 | 0.79 | 2.85 | 3.45 | 1.30 | 0.37 | 0.09 | 0.91 | - |
| 2010 | 0.81 | 0.36 | 0.98 | 1.06 | -3.32 | 1.17 | 4.19 | 1.20 | 1.52 | 1.83 | -2.21 | 0.50 | +8.20% |
| 2011 | 0.17 | 1.00 | 0.91 | 1.22 | 0.48 | -0.24 | 0.96 | -2.39 | -6.12 | 5.47 | -2.39 | 1.35 | 0.00% |
| 2012 | 3.08 | 2.34 | 0.24 | 0.24 | -1.41 | 1.75 | 1.96 | 1.15 | 1.44 | 1.50 | 0.89 | 1.10 | +15.15% |
| 2013 | 0.72 | 0.29 | 0.14 | 1.72 | -1.97 | -4.16 | 0.67 | -0.97 | 1.28 | 2.00 | -0.94 | 0.22 | -1.16% |
| 2014 | -0.15 | 1.69 | 0.43 | 0.72 | 2.42 | 0.56 | -0.21 | 0.83 | -1.51 | 0.63 | -0.14 | -2.08 | +3.15% |
| 2015 | 0.43 | 0.92 | 0.35 | 1.26 | -0.07 | -1.24 | 0.21 | -1.95 | -2.13 | 2.90 | -0.63 | -1.70 | -1.77% |
| 2016 | -1.01 | 1.17 | 2.88 | 1.75 | 0.34 | 2.13 | 1.68 | 1.26 | 0.00 | 0.07 | -2.74 | 0.94 | +8.66% |
| 2017 | 1.33 | 1.44 | 0.06 | 1.03 | 0.51 | 0.00 | 0.89 | 0.88 | 0.44 | 0.44 | 0.06 | 0.37 | +7.71% |
| 2018 | 0.12 | -0.99 | -0.68 | -0.25 | -1.19 | -0.89 | 2.18 | -1.19 | 0.95 | -0.57 | -0.95 | 0.58 | -2.90% |
| 2019 | 2.99 | 1.23 | 0.79 | 0.60 | 0.00 | 2.46 | 1.02 | 0.11 | 0.36 | 0.74 | 0.21 | 0.89 | +11.97% |
| 2020 | 1.20 | -0.07 | -13.04 | 5.56 | 4.43 | 2.82 | 2.26 | 1.37 | -0.79 | 0.73 | 2.95 | 1.39 | +7.79% |
| 2021 | -0.47 | -0.56 | -1.39 | 0.27 | 0.69 | 0.66 | -0.03 | 0.65 | -0.82 | -0.40 | -0.92 | 0.68 | -1.64% |
| 2022 | -2.29 | -5.45 | -1.23 | -2.69 | -0.38 | -4.08 | 1.66 | 0.58 | -4.43 | -2.32 | 6.41 | 1.29 | -12.70% |
| 2023 | 2.15 | -2.00 | 0.88 | 0.89 | -0.69 | 1.06 | 0.89 | -0.89 | -0.84 | -0.94 | 4.13 | 2.99 | +7.72% |
| 2024 | 0.08 | 0.34 | 1.13 | -1.02 | 1.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.39% | 2.67% | 3.07% | 4.01% | 5.08% |
| Sharpe ratio | 0.08 | 2.17 | 1.47 | -1.34 | -0.47 |
| Best month | +2.99% | +4.13% | +4.13% | +6.41% | +6.41% |
| Worst month | -1.02% | -1.02% | -1.02% | -5.45% | -13.04% |
| Maximum loss | -1.24% | -1.24% | -3.28% | -20.85% | -20.85% |
| Outperformance | -1.07% | - | -2.77% | +5.84% | -3.25% |
All quotes in USD
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 | +1.61% | ||
|---|---|---|---|
| 6 Months | +4.64% | ||
| 1 Year | +8.31% | ||
| 3 Years | -4.63% | ||
| 5 Years | +7.29% | ||
| 10 Years | +24.15% | ||
| Since start | +29.93% | ||
| Year | |||
| 2023 | +7.72% | ||
| 2022 | -12.70% | ||
| 2021 | -1.64% | ||
| 2020 | +7.79% | ||
| 2019 | +11.97% | ||
| 2018 | -2.90% | ||
| 2017 | +7.71% | ||
| 2016 | +8.66% | ||
| 2015 | -1.77% | ||
