CT (Lux) Global Emerging Market Short-Term Bonds DU USD/ LU0198724915 /
| NAV2024-05-30 | Chg.+0.0148 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.3894USD | +0.10% | reinvestment | Bonds Emerging Markets | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | 1.20 | -1.31 | 0.60 | -0.33 | -11.61 | -19.14 | - | - | - |
| 2009 | - | - | - | - | - | -21.73 | 3.32 | 3.67 | 3.65 | 0.00 | 0.75 | 1.38 | - |
| 2010 | 0.84 | 1.14 | 3.18 | 2.19 | -3.60 | 1.31 | 2.99 | 0.97 | 2.11 | 1.69 | -1.66 | 0.94 | +12.55% |
| 2011 | 0.09 | 0.00 | 0.93 | 1.47 | 0.54 | 0.54 | 0.99 | -0.98 | -5.20 | 4.16 | -1.45 | 0.65 | +1.49% |
| 2012 | 2.66 | 2.50 | 0.26 | 1.30 | -3.17 | 1.50 | 2.01 | 1.88 | 1.59 | 0.83 | 1.23 | 0.97 | +14.29% |
| 2013 | 0.16 | -0.16 | -0.40 | 1.05 | -1.19 | -3.79 | 0.92 | -1.58 | 0.93 | 1.75 | -1.31 | 0.75 | -2.96% |
| 2014 | -1.57 | 1.51 | 1.24 | 0.16 | 3.26 | 0.39 | -0.31 | -0.55 | -1.67 | 0.16 | -0.81 | -3.41 | -1.73% |
| 2015 | -0.17 | 1.60 | -0.17 | 2.57 | 0.32 | -0.89 | 0.24 | -1.62 | -1.16 | 2.09 | -0.74 | -1.32 | +0.67% |
| 2016 | -1.17 | 0.76 | 2.18 | 1.89 | -0.16 | 1.77 | 1.03 | 0.78 | 1.48 | -0.54 | -2.16 | 1.50 | +7.51% |
| 2017 | 1.24 | 1.23 | -0.15 | 1.06 | 0.60 | -0.22 | 0.67 | 0.89 | 0.29 | 0.29 | -0.37 | 0.15 | +5.82% |
| 2018 | 0.29 | -0.51 | -0.29 | -0.66 | -1.04 | -1.13 | 1.59 | -1.72 | 1.37 | -1.05 | -0.61 | 0.38 | -3.37% |
| 2019 | 2.73 | 0.89 | 0.73 | 0.00 | 0.15 | 2.03 | 0.64 | -1.91 | 0.09 | 0.68 | -0.18 | 0.98 | +6.99% |
| 2020 | 1.06 | -0.61 | -13.33 | 6.02 | 3.29 | 2.28 | 1.22 | 1.58 | -0.64 | 0.51 | 2.38 | 1.51 | +4.07% |
| 2021 | -0.01 | -0.29 | -1.11 | 0.56 | 0.77 | 0.09 | -0.15 | 0.54 | -0.85 | -0.51 | -1.49 | 0.67 | -1.79% |
| 2022 | -1.66 | -4.97 | -1.22 | -2.35 | -0.05 | -4.29 | 1.10 | 0.77 | -3.73 | -0.24 | 5.21 | 0.78 | -10.54% |
| 2023 | 1.43 | -1.58 | 0.46 | -0.17 | -0.64 | 1.78 | 1.64 | -0.58 | -0.39 | 0.64 | 3.02 | 2.28 | +8.07% |
| 2024 | 0.11 | 1.14 | 1.57 | -0.24 | 0.74 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.04% | 3.13% | 3.47% | 4.27% | 5.46% |
| Sharpe ratio | 1.52 | 2.58 | 2.44 | -1.03 | -0.53 |
| Best month | +2.28% | +3.02% | +3.02% | +5.21% | +6.02% |
| Worst month | -0.24% | -0.24% | -0.64% | -4.97% | -13.33% |
| Maximum loss | -1.49% | -1.49% | -1.90% | -18.46% | -18.46% |
| Outperformance | -2.90% | - | -5.07% | -1.86% | -11.59% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) Global Emerging Market ... | reinvestment | 11.2046 | +10.25% | -7.27% | |
| CT (Lux) Global Emerging Market ... | reinvestment | 14.3894 | +12.25% | -1.77% | |
| CT (Lux) Global Emerging Market ... | reinvestment | 13.2732 | +11.08% | +10.78% | |
| CT (Lux) Gl.Em.Mkt.Sh.-Term Bds.... | paying dividend | 8.7112 | +14.01% | +2.96% | |
| CT (Lux) Gl.Em.Mkt.Sh.-Term Bds.... | reinvestment | 11.8879 | +14.01% | +2.96% | |
| CT (Lux) Gl.Em.Mkt.Sh.-Term Bds.... | reinvestment | 9.8251 | +10.94% | -4.64% | |
| CT (Lux) Gl.Em.Mkt.Sh.-Term Bds.... | reinvestment | 95.0220 | +10.41% | -6.53% | |
| CT (Lux) Global Emerging Market ... | reinvestment | 10.9096 | +12.08% | +13.81% | |
| CT (Lux) Global Emerging Market ... | reinvestment | 16.8985 | +11.25% | -4.71% | |
| CT (Lux) Global Emerging Market ... | reinvestment | 18.5754 | +12.42% | -1.33% | |
| CT (Lux) Global Emerging Market ... | paying dividend | 4.8377 | +12.42% | -1.33% | |
| CT (Lux) Global Emerging Market ... | reinvestment | 17.1344 | +11.24% | +11.28% | |
| CT (Lux) Global Emerging Market ... | paying dividend | 6.0251 | +10.52% | -3.90% | |
| CT (Lux) Gl.Em.Mkt.Sh.-Term Bds.... | reinvestment | 11.1398 | +10.52% | -3.92% | |
| CT (Lux) Gl.Em.Mkt.Sh.-Term Bds.... | paying dividend | 4.3017 | +10.42% | -6.84% | |
| CT (Lux) Gl.Em.Mkt.Sh.-Term Bds.... | reinvestment | 10.8384 | +11.24% | -4.81% | |
| CT (Lux) Gl.Em.Mkt.Sh.-Term Bds.... | reinvestment | 10.1417 | +13.23% | - | |
| CT (Lux) Global Emerging Market ... | reinvestment | 14.4518 | +10.43% | -6.84% |
Performance
| YTD | +3.36% | ||
|---|---|---|---|
| 6 Months | +5.72% | ||
| 1 Year | +12.25% | ||
| 3 Years | -1.77% | ||
| 5 Years | +4.50% | ||
| 10 Years | +13.57% | ||
| Since start | -4.20% | ||
| Year | |||
| 2023 | +8.07% | ||
| 2022 | -10.54% | ||
| 2021 | -1.79% | ||
| 2020 | +4.07% | ||
| 2019 | +6.99% | ||
| 2018 | -3.37% | ||
| 2017 | +5.82% | ||
| 2016 | +7.51% | ||
| 2015 | +0.67% | ||
