CT (Lux) Global Emerging Market Short-Term Bonds DEH EUR/ LU0198724758 /
NAV30.05.2024 | Diff.+0,0115 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11,2046EUR | +0,10% | thesaurierend | Anleihen Emerging Markets | Threadneedle M. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | 0,81 | -2,33 | 0,74 | 1,63 | 1,29 | 0,48 | 0,95 | 0,86 | -0,62 | 0,47 | 0,39 | +4,78% |
2006 | 1,01 | 0,54 | -0,38 | 0,15 | -0,99 | 0,08 | 1,31 | 0,91 | 0,08 | 1,05 | 0,52 | 0,89 | +5,26% |
2007 | 0,59 | 0,73 | 0,58 | -0,43 | 1,09 | -0,57 | -0,65 | -1,38 | 1,10 | 0,87 | -0,87 | 0,15 | +1,18% |
2008 | 0,65 | 0,94 | -0,43 | 0,72 | 1,28 | -1,20 | 0,71 | 0,00 | -11,32 | -19,22 | - | - | - |
2009 | - | - | - | - | - | -21,92 | 3,41 | 3,42 | 3,55 | 0,00 | 0,57 | 1,48 | - |
2010 | 1,01 | 1,00 | 3,18 | 2,23 | -3,74 | 1,30 | 2,99 | 0,93 | 2,05 | 1,61 | -1,68 | 0,91 | +12,19% |
2011 | 0,10 | 0,10 | 1,00 | 1,38 | 0,68 | 0,58 | 1,15 | -0,95 | -5,27 | 4,15 | -1,46 | 0,59 | +1,79% |
2012 | 2,55 | 2,48 | 0,28 | 1,21 | -3,12 | 1,42 | 2,06 | 1,83 | 1,53 | 0,80 | 1,14 | 0,96 | +13,81% |
2013 | 0,17 | -0,26 | -0,43 | 1,04 | -1,20 | -3,90 | 0,99 | -1,70 | 0,91 | 1,71 | -1,24 | 0,72 | -3,27% |
2014 | -1,60 | 1,45 | 1,25 | 0,18 | 3,25 | 0,43 | -0,34 | -0,51 | -1,79 | 0,17 | -0,87 | -3,33 | -1,87% |
2015 | -0,27 | 1,64 | -0,18 | 2,51 | 0,26 | -0,96 | 0,18 | -1,49 | -1,25 | 2,08 | -0,71 | -1,52 | +0,18% |
2016 | -1,18 | 0,73 | 2,09 | 1,78 | -0,26 | 1,67 | 0,95 | 0,60 | 1,36 | -0,75 | -2,20 | 1,21 | +6,06% |
2017 | 1,11 | 1,10 | -0,25 | 0,92 | 0,41 | -0,33 | 0,41 | 0,74 | 0,16 | 0,08 | -0,49 | -0,16 | +3,75% |
2018 | 0,08 | -0,66 | -0,58 | -0,92 | -1,26 | -1,45 | 1,38 | -1,96 | 1,13 | -1,29 | -0,78 | 0,00 | -6,17% |
2019 | 2,45 | 0,68 | 0,42 | -0,25 | -0,08 | 1,70 | 0,42 | -2,16 | -0,15 | 0,43 | -0,34 | 0,69 | +3,81% |
2020 | 0,86 | -0,76 | -13,60 | 5,88 | 3,22 | 2,19 | 1,13 | 1,50 | -0,70 | 0,43 | 2,32 | 1,37 | +2,54% |
2021 | -0,09 | -0,34 | -1,24 | 0,48 | 0,70 | 0,03 | -0,22 | 0,47 | -0,92 | -0,58 | -1,53 | 0,52 | -2,73% |
2022 | -1,74 | -5,05 | -1,42 | -2,44 | -0,19 | -4,52 | 0,87 | 0,51 | -3,99 | -0,48 | 4,98 | 0,45 | -12,63% |
2023 | 1,16 | -1,77 | 0,22 | -0,32 | -0,87 | 1,59 | 1,46 | -0,75 | -0,52 | 0,51 | 2,88 | 2,11 | +5,73% |
2024 | -0,02 | 1,02 | 1,44 | -0,39 | 0,61 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3,05% | 3,12% | 3,46% | 4,28% | 5,46% |
Sharpe Ratio | 0,94 | 1,98 | 1,86 | -1,47 | -0,88 |
Bester Monat | +2,11% | +2,88% | +2,88% | +4,98% | +5,88% |
Schlechtester Monat | -0,39% | -0,39% | -0,87% | -5,05% | -13,60% |
Maximaler Verlust | -1,53% | -1,53% | -2,23% | -20,13% | -20,39% |
Outperformance | +1,49% | - | +0,84% | -7,52% | -10,82% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
CT (Lux) Global Emerging Market ... | thesaurierend | 11,2046 | +10,25% | -7,27% | |
CT (Lux) Global Emerging Market ... | thesaurierend | 14,3894 | +12,25% | -1,77% | |
CT (Lux) Global Emerging Market ... | thesaurierend | 13,2732 | +11,08% | +10,78% | |
CT (Lux) Gl.Em.Mkt.Sh.-Term Bds.... | ausschüttend | 8,7112 | +14,01% | +2,96% | |
CT (Lux) Gl.Em.Mkt.Sh.-Term Bds.... | thesaurierend | 11,8879 | +14,01% | +2,96% | |
CT (Lux) Gl.Em.Mkt.Sh.-Term Bds.... | thesaurierend | 9,8251 | +10,94% | -4,64% | |
CT (Lux) Gl.Em.Mkt.Sh.-Term Bds.... | thesaurierend | 95,0220 | +10,41% | -6,53% | |
CT (Lux) Global Emerging Market ... | thesaurierend | 10,9096 | +12,08% | +13,81% | |
CT (Lux) Global Emerging Market ... | thesaurierend | 16,8985 | +11,25% | -4,71% | |
CT (Lux) Global Emerging Market ... | thesaurierend | 18,5754 | +12,42% | -1,33% | |
CT (Lux) Global Emerging Market ... | ausschüttend | 4,8377 | +12,42% | -1,33% | |
CT (Lux) Global Emerging Market ... | thesaurierend | 17,1344 | +11,24% | +11,28% | |
CT (Lux) Global Emerging Market ... | ausschüttend | 6,0251 | +10,52% | -3,90% | |
CT (Lux) Gl.Em.Mkt.Sh.-Term Bds.... | thesaurierend | 11,1398 | +10,52% | -3,92% | |
CT (Lux) Gl.Em.Mkt.Sh.-Term Bds.... | ausschüttend | 4,3017 | +10,42% | -6,84% | |
CT (Lux) Gl.Em.Mkt.Sh.-Term Bds.... | thesaurierend | 10,8384 | +11,24% | -4,81% | |
CT (Lux) Gl.Em.Mkt.Sh.-Term Bds.... | thesaurierend | 10,1417 | +13,23% | - | |
CT (Lux) Global Emerging Market ... | thesaurierend | 14,4518 | +10,43% | -6,84% |
Performance
lfd. Jahr | +2,67% | ||
---|---|---|---|
6 Monate | +4,83% | ||
1 Jahr | +10,25% | ||
3 Jahre | -7,27% | ||
5 Jahre | -4,88% | ||
10 Jahre | -4,64% | ||
seit Beginn | -9,20% | ||
Jahr | |||
2023 | +5,73% | ||
2022 | -12,63% | ||
2021 | -2,73% | ||
2020 | +2,54% | ||
2019 | +3,81% | ||
2018 | -6,17% | ||
2017 | +3,75% | ||
2016 | +6,06% | ||
2015 | +0,18% |