CT (Lux) Emerging Market Debt DU USD/ LU0096356455 /
| NAV2024-05-30 | Chg.+0.1235 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 53.4375USD | +0.23% | reinvestment | Bonds Emerging Markets | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | 0.16 | -3.19 | 2.14 | -0.03 | -8.20 | -28.49 | - | - | - |
| 2009 | - | 12.99 | 4.65 | 7.45 | 6.15 | 2.91 | 3.34 | 3.32 | 5.67 | -0.24 | 0.45 | 0.40 | - |
| 2010 | 0.16 | 1.18 | 2.64 | 0.53 | -3.14 | 1.61 | 3.88 | 1.47 | 1.31 | 1.53 | -3.88 | -0.27 | +6.96% |
| 2011 | -0.88 | -0.10 | 0.89 | 1.33 | 1.43 | 0.91 | 1.90 | 0.26 | -4.85 | 4.71 | -1.07 | 1.29 | +5.67% |
| 2012 | 1.88 | 2.67 | -0.02 | 1.49 | -3.11 | 3.03 | 4.01 | 1.18 | 1.29 | 0.45 | 1.56 | 0.85 | +16.19% |
| 2013 | -1.52 | -0.67 | -0.92 | 2.74 | -4.00 | -5.61 | 0.64 | -3.04 | 2.50 | 2.35 | -2.84 | 0.45 | -9.84% |
| 2014 | -2.59 | 3.94 | 1.34 | 1.36 | 3.33 | 0.29 | -0.08 | 0.51 | -3.38 | 1.32 | -0.86 | -3.59 | +1.26% |
| 2015 | 0.26 | 1.22 | -0.58 | 2.47 | -0.93 | -1.95 | -0.48 | -2.08 | -2.01 | 2.88 | 0.16 | -2.15 | -3.31% |
| 2016 | -1.00 | 1.83 | 3.30 | 2.61 | -0.49 | 3.68 | 1.81 | 2.02 | 0.45 | -1.40 | -4.31 | 1.69 | +10.37% |
| 2017 | 1.29 | 2.13 | 0.28 | 1.54 | 0.86 | -0.31 | 0.87 | 1.82 | 0.08 | 0.08 | -0.17 | 0.38 | +9.17% |
| 2018 | 0.39 | -1.72 | 0.10 | -1.54 | -1.88 | -2.19 | 2.58 | -3.20 | 2.47 | -2.83 | -1.14 | 1.01 | -7.86% |
| 2019 | 5.04 | 0.85 | 1.37 | -0.08 | -0.10 | 3.58 | 1.11 | -1.37 | -0.59 | 0.82 | -0.15 | 1.91 | +12.93% |
| 2020 | 1.67 | -0.74 | -15.85 | 5.29 | 5.64 | 3.01 | 3.93 | 0.66 | -1.74 | 0.42 | 4.49 | 2.12 | +7.18% |
| 2021 | -1.34 | -2.39 | -1.47 | 2.10 | 1.09 | 0.70 | 0.48 | 0.87 | -1.98 | -0.41 | -2.32 | 1.72 | -3.06% |
| 2022 | -3.28 | -5.80 | -0.15 | -5.65 | 0.26 | -6.79 | 3.46 | -0.86 | -7.03 | 0.20 | 8.13 | 0.46 | -16.73% |
| 2023 | 3.45 | -2.71 | 1.18 | -0.09 | -1.05 | 2.10 | 1.78 | -1.61 | -2.84 | -0.50 | 5.88 | 4.81 | +10.43% |
| 2024 | -1.54 | 1.05 | 1.79 | -1.64 | 1.42 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.51% | 5.86% | 6.30% | 7.13% | 8.25% |
| Sharpe ratio | -0.23 | 1.44 | 1.13 | -0.92 | -0.42 |
| Best month | +4.81% | +5.88% | +5.88% | +8.13% | +8.13% |
| Worst month | -1.64% | -1.64% | -2.84% | -7.03% | -15.85% |
| Maximum loss | -2.99% | -2.99% | -6.64% | -28.16% | -28.16% |
| Outperformance | -0.87% | - | -1.44% | +1.69% | -1.65% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) Emerging Market Debt DE... | reinvestment | 17.7502 | +8.76% | -13.65% | |
| CT (Lux) Emerging Market Debt DU... | reinvestment | 53.4375 | +10.89% | -8.04% | |
| CT (Lux) Emerging Market Debt DU... | reinvestment | 49.2920 | +9.73% | +3.71% | |
| CT (Lux) Emerging Market Debt SU... | reinvestment | 27.7898 | +9.67% | +3.55% | |
| CT (Lux) Emerging Market Debt IU... | reinvestment | 10.5729 | +11.82% | -5.76% | |
| CT (Lux) Emerging Market Debt AK... | reinvestment | 90.1731 | +8.83% | -13.20% | |
| CT (Lux) Emerging Market Debt AN... | reinvestment | 9.2439 | +9.37% | -11.58% | |
| CT (Lux) Emerging Market Debt SU... | reinvestment | 30.1269 | +10.83% | -8.19% | |
| CT (Lux) Emerging Market Debt SU... | paying dividend | 8.7435 | +10.83% | -8.14% | |
| CT (Lux) Emerging Market Debt XU... | paying dividend | 9.2963 | +12.70% | -3.65% | |
| CT (Lux) Emerging Market Debt IE... | reinvestment | 26.8795 | +9.75% | -11.30% | |
| CT (Lux) Emerging Market Debt AE... | paying dividend | 6.9737 | +8.87% | -13.36% | |
| CT (Lux) Emerging Market Debt AS... | reinvestment | 11.6657 | +9.03% | -10.40% | |
| CT (Lux) Emerging Market Debt AU... | reinvestment | 69.5336 | +9.84% | +4.02% | |
| CT (Lux) Emerging Market Debt W ... | reinvestment | 63.4405 | +11.39% | -6.79% | |
| CT (Lux) Emerging Market Debt ZU... | reinvestment | 11.4146 | +10.81% | +6.51% | |
| CT (Lux) Emerging Market Debt W ... | reinvestment | 58.5190 | +10.22% | +5.12% | |
| CT (Lux) Emerging Market Debt ZU... | reinvestment | 12.3746 | +11.98% | -5.56% | |
| CT (Lux) Emerging Market Debt AE... | reinvestment | 23.9514 | +8.86% | -13.42% | |
| CT (Lux) Emerging Market Debt AU... | paying dividend | 9.1392 | +11.00% | -7.77% | |
| CT (Lux) Emerging Market Debt AU... | reinvestment | 75.3813 | +11.00% | -7.77% |
Performance
| YTD | +1.03% | ||
|---|---|---|---|
| 6 Months | +5.88% | ||
| 1 Year | +10.89% | ||
| 3 Years | -8.04% | ||
| 5 Years | +1.69% | ||
| 10 Years | +10.29% | ||
| Since start | +44.04% | ||
| Year | |||
| 2023 | +10.43% | ||
| 2022 | -16.73% | ||
| 2021 | -3.06% | ||
| 2020 | +7.18% | ||
| 2019 | +12.93% | ||
| 2018 | -7.86% | ||
| 2017 | +9.17% | ||
| 2016 | +10.37% | ||
| 2015 | -3.31% | ||
