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CT (Lux) Emerging Market Debt SUP USD/  LU0202641105  /

Fonds
NAV2024-05-30 Chg.+0.0202 Type of yield Investment Focus Investment company
8.7435USD +0.23% paying dividend Bonds Emerging Markets Threadneedle M. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -2.36 -1.48 2.09 1.08 0.68 0.45 0.85 -2.02 -0.45 -2.36 1.69 -1.62%
2022 -3.30 -5.82 -0.13 -5.63 0.28 -6.75 3.50 -0.82 -6.98 0.20 8.13 0.46 -16.58%
2023 3.44 -2.71 1.18 -0.09 -1.05 2.10 1.77 -1.62 -2.84 -0.51 5.88 4.80 +10.38%
2024 -1.54 1.05 1.79 -1.65 1.41 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.51% 5.86% 6.30% 7.27% -%
Sharpe ratio -0.24 1.43 1.12 -0.91 -
Best month +4.80% +5.88% +5.88% +8.13% -
Worst month -1.65% -1.65% -2.84% -6.98% -
Maximum loss -2.99% -2.99% -6.65% -28.13% -
Outperformance - - - - -
 
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  
+1.00%
6 Months  
+5.86%
1 Year  
+10.83%
3 Years
  -8.14%
5 Years     -
10 Years     -
Since start
  -8.51%
Year
2023  
+10.38%
2022
  -16.58%
2021
  -1.62%
 

Dividends

2024-05-24 0.04 USD
2024-04-23 0.04 USD
2024-03-22 0.04 USD
2024-02-22 0.04 USD
2024-01-25 0.04 USD
2023-12-21 0.04 USD
2023-11-24 0.04 USD
2023-10-25 0.04 USD
2023-09-25 0.04 USD
2023-08-24 0.04 USD
2023-07-25 0.04 USD
2023-06-26 0.04 USD
2023-05-24 0.04 USD
2023-04-24 0.04 USD
2023-03-27 0.04 USD
2023-02-22 0.04 USD
2023-01-25 0.04 USD
2022-12-22 0.04 USD
2022-11-23 0.04 USD
2022-10-25 0.04 USD
2022-09-30 0.04 USD
2022-08-24 0.04 USD
2022-07-25 0.04 USD
2022-06-24 0.04 USD
2022-05-23 0.04 USD
2022-04-25 0.04 USD
2022-03-25 0.04 USD
2022-02-22 0.04 USD
2022-01-25 0.04 USD
2021-12-22 0.04 USD
2021-11-23 0.04 USD
2021-10-25 0.04 USD
2021-09-24 0.04 USD
2021-08-24 0.04 USD
2021-07-26 0.04 USD
2021-06-24 0.04 USD
2021-05-21 0.04 USD
2021-04-26 0.04 USD
2021-03-25 0.04 USD
2021-02-22 0.05 USD
2021-01-25 0.05 USD