Threadneedle Emerg.Market Local R3 GBP/  GB00B3CD5916  /

Fonds
NAV11/20/2017 Chg.-0.0016 Type of yield Investment Focus Investment company
1.4818GBP -0.11% reinvestment Bonds Emerging Markets Columbia Thread.Inv. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - - - 1.20 -
2012 4.59 1.30 -2.64 -0.74 -2.26 2.65 2.84 -1.47 0.58 0.60 1.56 1.30 +8.36%
2013 3.04 3.37 -0.46 0.70 -4.31 -5.80 -0.42 -6.14 -0.55 4.36 -6.10 -1.52 -13.68%
2014 -5.07 3.32 2.97 0.18 3.86 -1.06 -0.62 2.05 -4.40 2.62 0.31 -5.15 -1.57%
2015 5.04 -4.58 -0.43 -0.39 -1.38 -5.43 -2.58 -2.54 -3.21 3.40 0.49 -1.57 -12.85%
2016 3.01 4.03 4.67 1.03 -5.09 14.19 2.34 1.66 2.40 6.33 -9.10 3.39 +30.74%
2017 0.94 2.56 2.00 -2.75 2.17 -0.33 0.84 3.52 -4.14 -1.35 0.07 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.72% 8.19% 9.11% 11.72% 10.87%
Sharpe ratio 0.47 0.11 0.69 0.36 0.06
Best month +3.52% +3.52% +3.52% +14.19% +14.19%
Worst month -4.14% -4.14% -9.10% -9.10% -9.10%
Maximum loss -6.15% -6.15% -6.15% -21.12% -33.70%
Outperformance -5.59% - -3.77% -5.53% -14.16%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle Emerg.Market Local ... reinvestment 1.9367 +3.18% +3.28%
Threadneedle Emerg.Market Local ... reinvestment 2.2806 +14.28% -2.98%
Threadneedle Emerg.Market Local ... paying dividend 1.1540 +13.26% -7.20%
Threadneedle Emerg.Market Local ... reinvestment 1.6667 +2.34% +0.75%
Threadneedle Emerg.Market Local ... reinvestment 1.4818 +5.97% +12.09%
Threadneedle Emerg.Market Local ... reinvestment 1.9626 +13.34% -5.35%
Threadneedle Emerg.Market Local ... paying dividend 0.9800 +2.20% -1.87%

Performance

YTD  
+3.31%
6 Months  
+0.29%
1 Year  
+5.97%
3 Years  
+12.09%
5 Years  
+1.88%
Since start  
+9.40%
Year
2016  
+30.74%
2015
  -12.85%
2014
  -1.57%
2013
  -13.68%
2012  
+8.36%