CT Emerging Market Local Fund Retail Gross Accumulation GBP/ GB00B3CD5916 /
NAV13.06.2024 | Diff.-0,0017 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1,4519GBP | -0,12% | thesaurierend | Anleihen Emerging Markets | Threadneedle Inv. S. ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0,17 | 1,34 | +4,45% |
2018 | 0,44 | 1,55 | -1,13 | -0,48 | -2,38 | -2,43 | 2,39 | -5,78 | 1,91 | 0,50 | 2,79 | 0,61 | -2,32% |
2019 | 2,51 | -1,40 | -0,39 | 0,53 | 3,13 | 5,53 | 5,30 | -3,49 | -0,30 | -2,36 | -1,37 | 1,87 | +9,51% |
2020 | -0,38 | -1,05 | -12,46 | 5,63 | 8,08 | 1,08 | -3,61 | -2,29 | 1,58 | -0,12 | 3,32 | 1,22 | -0,49% |
2021 | -2,06 | -4,65 | -2,86 | 1,81 | -0,23 | 1,69 | -0,70 | 1,58 | -1,23 | -3,39 | 0,37 | 0,49 | -9,03% |
2022 | 0,06 | -2,20 | -1,68 | -1,95 | 1,85 | -2,11 | -0,49 | 7,00 | -0,49 | -4,96 | 4,23 | 1,45 | +0,15% |
2023 | 2,66 | -1,69 | 1,98 | -0,21 | -0,73 | 0,81 | 1,40 | -1,67 | -2,14 | 0,87 | 2,09 | 2,75 | +6,12% |
2024 | -1,51 | -0,08 | -0,45 | -1,41 | -0,02 | -2,48 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5,24% | 5,31% | 6,60% | 7,87% | 8,66% |
Sharpe Ratio | -3,11 | -2,02 | -1,02 | -0,60 | -0,60 |
Bester Monat | +2,75% | +2,75% | +2,75% | +7,00% | +8,08% |
Schlechtester Monat | -2,48% | -2,48% | -2,48% | -4,96% | -12,46% |
Maximaler Verlust | -5,97% | -5,97% | -5,97% | -11,70% | -21,31% |
Outperformance | +1,43% | - | +4,62% | +4,61% | -1,92% |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
CT Emerging Market Local Fund Re... | ausschüttend | 0,7178 | -4,32% | -14,61% | |
CT Emerging Market Local Fund Re... | thesaurierend | 1,7185 | -1,34% | -1,27% | |
CT Emerging Market Local Fund Re... | thesaurierend | 1,4519 | -2,98% | -2,90% | |
CT Emerging Market Local Fund Re... | ausschüttend | 0,6650 | -4,40% | -4,41% |
Performance
lfd. Jahr | -5,82% | ||
---|---|---|---|
6 Monate | -3,54% | ||
1 Jahr | -2,98% | ||
3 Jahre | -2,90% | ||
5 Jahre | -7,16% | ||
10 Jahre | +9,51% | ||
seit Beginn | +7,20% | ||
Jahr | |||
2023 | +6,12% | ||
2022 | +0,15% | ||
2021 | -9,03% | ||
2020 | -0,49% | ||
2019 | +9,51% | ||
2018 | -2,32% | ||
2017 | +4,45% | ||
2016 | +30,74% | ||
2015 | -12,85% |