CT (Lux) Emerging Market Corporate Bonds AU USD/ LU0640468533 /
| NAV07/05/2024 | Chg.+0.0475 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.9558USD | +0.21% | reinvestment | Bonds Emerging Markets | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -2.14 | 2.99 | -0.61 | -1.63 | - |
| 2016 | -0.91 | 1.15 | 2.91 | 1.77 | 0.44 | 2.17 | 1.75 | 1.25 | 0.10 | 0.10 | -2.67 | 0.95 | +9.26% |
| 2017 | 1.41 | 1.50 | 0.15 | 1.07 | 0.55 | 0.05 | 0.95 | 0.94 | 0.49 | 0.49 | 0.10 | 0.44 | +8.42% |
| 2018 | 0.19 | -1.01 | -0.63 | -0.29 | -1.13 | -0.89 | 2.21 | -1.18 | 0.99 | -0.59 | -0.94 | 0.55 | -2.75% |
| 2019 | 3.03 | 1.20 | 0.81 | 0.61 | 0.00 | 2.49 | 1.03 | 0.12 | 0.37 | 0.75 | 0.22 | 0.90 | +12.10% |
| 2020 | 1.21 | -0.06 | -13.04 | 5.57 | 4.44 | 2.82 | 2.27 | 1.38 | -0.78 | 0.74 | 2.96 | 1.40 | +7.90% |
| 2021 | -0.46 | -0.55 | -1.38 | 0.28 | 0.70 | 0.67 | -0.02 | 0.66 | -0.81 | -0.40 | -0.91 | 0.69 | -1.54% |
| 2022 | -2.28 | -5.44 | -1.22 | -2.68 | -0.37 | -4.07 | 1.67 | 0.58 | -4.43 | -2.31 | 6.42 | 1.30 | -12.62% |
| 2023 | 2.16 | -1.99 | 0.89 | 0.90 | -0.68 | 1.07 | 0.90 | -0.88 | -0.83 | -0.93 | 4.14 | 2.99 | +7.83% |
| 2024 | 0.09 | 0.35 | 1.14 | -1.02 | 0.98 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.48% | 2.83% | 3.09% | 4.01% | 5.08% |
| Sharpe ratio | 0.28 | 3.99 | 1.14 | -1.31 | -0.47 |
| Best month | +2.99% | +4.14% | +4.14% | +6.42% | +6.42% |
| Worst month | -1.02% | -1.02% | -1.02% | -5.44% | -13.04% |
| Maximum loss | -1.24% | -1.24% | -3.26% | -20.76% | -20.76% |
| Outperformance | -0.98% | - | -2.67% | +6.31% | -1.16% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) Emerging Market Corpora... | reinvestment | 15.7234 | +5.33% | -9.65% | |
| CT (Lux) Emerging Market Corpora... | reinvestment | 17.8332 | +7.21% | -4.51% | |
| CT (Lux) Emerging Market Corpora... | reinvestment | 16.5460 | +9.56% | +7.58% | |
| CT (Lux) Emerging Market Corpora... | paying dividend | 7.4103 | +5.28% | -9.66% | |
| CT (Lux) Em. Market Corp.Bds. AK... | reinvestment | 97.6579 | +5.56% | -8.49% | |
| CT (Lux) Em. Market Corp.Bds. AN... | reinvestment | 10.0367 | +6.05% | -6.81% | |
| CT (Lux) Emerging Market Corpora... | paying dividend | 10.2698 | +8.96% | +0.36% | |
| CT (Lux) Em. Market Corp.Bds. IE... | reinvestment | 29.6904 | +6.30% | -7.14% | |
| CT (Lux) Em. Market Corp.Bds. IU... | reinvestment | 11.9596 | +8.18% | -1.91% | |
| CT (Lux) Em. Market Corp.Bds. IE... | paying dividend | 7.9296 | +6.26% | - | |
| CT (Lux) Emerging Market Corpora... | reinvestment | 14.0522 | +5.53% | -6.58% | |
| CT (Lux) Emerging Market Corpora... | reinvestment | 21.2987 | +9.67% | +7.90% | |
| CT (Lux) Emerging Market Corpora... | reinvestment | 22.9558 | +7.32% | -4.22% | |
| CT (Lux) Em. Market Corp.Bds. AE... | paying dividend | 10.2573 | +5.40% | -9.36% | |
| CT (Lux) Em. Market Corp.Bds. ZU... | reinvestment | 9.7716 | +8.30% | - | |
| CT (Lux) Em. Market Corp.Bds. WE... | reinvestment | 20.3007 | +5.83% | -8.37% | |
| CT (Lux) Emerging Market Corpora... | reinvestment | 31.6966 | +7.69% | -3.21% | |
| CT (Lux) Emerging Market Corpora... | reinvestment | 20.5407 | +5.42% | -9.39% | |
| CT (Lux) Emerging Market Corpora... | paying dividend | 6.9656 | +7.32% | -4.22% |
Performance
| YTD | +1.53% | ||
|---|---|---|---|
| 6 Months | +7.24% | ||
| 1 Year | +7.32% | ||
| 3 Years | -4.22% | ||
| 5 Years | +7.47% | ||
| Since start | +27.89% | ||
| Year | |||
| 2023 | +7.83% | ||
| 2022 | -12.62% | ||
| 2021 | -1.54% | ||
| 2020 | +7.90% | ||
| 2019 | +12.10% | ||
| 2018 | -2.75% | ||
| 2017 | +8.42% | ||
| 2016 | +9.26% | ||
