CT (Lux) Em. Market Corp.Bds. IEC EUR/ LU2281467147 /
| NAV07/05/2024 | Chg.+0.0162 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.9296EUR | +0.20% | paying dividend | Bonds Emerging Markets | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -0.83 | -0.41 | -0.92 | 0.60 | - |
| 2022 | -2.30 | -5.45 | -1.31 | -2.70 | -0.42 | -4.18 | 1.49 | 0.42 | -4.63 | -2.45 | 6.26 | 1.04 | -13.82% |
| 2023 | 1.96 | -2.12 | 0.72 | 0.81 | -0.83 | 0.94 | 0.82 | -0.98 | -0.92 | -0.99 | 4.07 | 2.89 | +6.37% |
| 2024 | 0.02 | 0.29 | 1.08 | -1.08 | 0.96 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.48% | 2.82% | 3.08% | -% | -% |
| Sharpe ratio | -0.05 | 3.68 | 0.80 | - | - |
| Best month | +2.89% | +4.07% | +4.07% | +6.26% | - |
| Worst month | -1.08% | -1.08% | -1.08% | -5.45% | - |
| Maximum loss | -1.28% | -1.28% | -3.49% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +1.26% | ||
|---|---|---|---|
| 6 Months | +6.80% | ||
| 1 Year | +6.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -8.36% | ||
| Year | |||
| 2023 | +6.37% | ||
| 2022 | -13.82% | ||
Dividends
| 23/04/2024 | 0.03 EUR |
| 22/03/2024 | 0.03 EUR |
| 22/02/2024 | 0.03 EUR |
| 25/01/2024 | 0.03 EUR |
| 21/12/2023 | 0.03 EUR |
| 24/11/2023 | 0.03 EUR |
| 25/10/2023 | 0.03 EUR |
| 25/09/2023 | 0.03 EUR |
| 24/08/2023 | 0.03 EUR |
| 25/07/2023 | 0.03 EUR |
| 26/06/2023 | 0.03 EUR |
| 24/05/2023 | 0.03 EUR |
| 24/04/2023 | 0.03 EUR |
| 27/03/2023 | 0.03 EUR |
| 22/02/2023 | 0.03 EUR |
| 25/01/2023 | 0.03 EUR |
| 22/12/2022 | 0.03 EUR |
| 23/11/2022 | 0.03 EUR |
| 25/10/2022 | 0.03 EUR |
| 26/09/2022 | 0.03 EUR |
| 24/08/2022 | 0.03 EUR |
| 25/07/2022 | 0.03 EUR |
| 24/06/2022 | 0.03 EUR |
| 23/05/2022 | 0.03 EUR |
| 25/04/2022 | 0.03 EUR |
| 25/03/2022 | 0.03 EUR |
| 22/02/2022 | 0.03 EUR |
| 25/01/2022 | 0.03 EUR |
| 22/12/2021 | 0.03 EUR |
| 23/11/2021 | 0.03 EUR |
| 25/10/2021 | 0.03 EUR |
| 24/09/2021 | 0.03 EUR |
| 24/08/2021 | 0.03 EUR |
