CT (Lux) Emerging Market Debt XUP USD/ LU1502280008 /
| NAV2024-05-30 | Chg.+0.0218 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2963USD | +0.24% | paying dividend | Bonds Emerging Markets | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.95 | -0.01 | 2.06 | - |
| 2020 | 1.81 | -0.62 | -15.72 | 5.44 | 5.77 | 3.16 | 4.07 | 0.79 | -1.61 | 0.55 | 4.62 | 2.25 | +8.91% |
| 2021 | -1.22 | -2.27 | -1.32 | 2.22 | 1.22 | 0.83 | 0.60 | 1.00 | -1.86 | -0.30 | -2.20 | 1.85 | -1.59% |
| 2022 | -3.15 | -5.69 | -0.01 | -5.52 | 0.39 | -6.67 | 3.58 | -0.74 | -6.91 | 0.33 | 8.27 | 0.59 | -15.45% |
| 2023 | 3.59 | -2.60 | 1.33 | 0.03 | -0.90 | 2.24 | 1.92 | -1.47 | -2.71 | -0.36 | 6.02 | 4.94 | +12.22% |
| 2024 | -1.39 | 1.18 | 1.92 | -1.50 | 1.54 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.50% | 5.85% | 6.29% | 7.12% | -% |
| Sharpe ratio | 0.08 | 1.75 | 1.42 | -0.71 | - |
| Best month | +4.94% | +6.02% | +6.02% | +8.27% | +8.27% |
| Worst month | -1.50% | -1.50% | -2.71% | -6.91% | -15.72% |
| Maximum loss | -2.96% | -2.96% | -6.34% | -26.96% | - |
| 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 | +1.70% | ||
|---|---|---|---|
| 6 Months | +6.72% | ||
| 1 Year | +12.70% | ||
| 3 Years | -3.65% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.56% | ||
| Year | |||
| 2023 | +12.22% | ||
| 2022 | -15.45% | ||
| 2021 | -1.59% | ||
| 2020 | +8.91% | ||
Dividends
| 2024-03-22 | 0.13 USD |
| 2023-12-21 | 0.12 USD |
| 2023-09-25 | 0.13 USD |
| 2023-06-26 | 0.12 USD |
| 2023-03-27 | 0.13 USD |
| 2022-12-22 | 0.12 USD |
| 2022-09-26 | 0.11 USD |
| 2022-06-24 | 0.12 USD |
| 2022-03-25 | 0.12 USD |
| 2021-12-22 | 0.12 USD |
| 2021-09-24 | 0.13 USD |
| 2021-06-24 | 0.12 USD |
| 2021-03-25 | 0.13 USD |
| 2020-12-22 | 0.13 USD |
| 2020-09-24 | 0.13 USD |
| 2020-06-24 | 0.12 USD |
| 2020-03-25 | 0.15 USD |
| 2019-12-20 | 0.15 USD |
