DetailsChartProfilRisikomatrixNachrichtenDokumente

CT (Lux) Em. Market Corp.Bds. IU USD/  LU0329571961  /

Fonds
NAV11.06.2024 Diff.+0,0169 Ertragstyp Ausrichtung Fondsgesellschaft
12,0280USD +0,14% thesaurierend Anleihen Emerging Markets Threadneedle M. (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - 2,21 -1,08 1,00 -0,49 -0,89 0,60 -
2019 3,08 1,35 0,86 0,66 0,00 2,62 1,04 0,17 0,41 0,80 0,27 0,97 +12,88%
2020 1,28 0,00 -12,98 5,64 4,50 2,90 2,34 1,45 -0,72 0,81 3,03 1,47 +8,76%
2021 -0,40 -0,49 -1,31 0,35 0,76 0,74 0,05 0,71 -0,75 -0,33 -0,84 0,76 -0,77%
2022 -2,21 -5,39 -1,15 -2,62 -0,30 -4,00 1,73 0,66 -4,36 -2,24 6,49 1,37 -11,92%
2023 2,23 -1,93 0,96 0,96 -0,61 1,14 0,97 -0,82 -0,77 -0,86 4,21 3,06 +8,69%
2024 0,16 0,41 1,20 -0,94 1,33 0,24 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,42% 2,70% 3,08% 4,02% 5,08%
Sharpe Ratio 0,74 2,21 1,59 -1,12 -0,30
Bester Monat +3,06% +3,06% +4,21% +6,49% +6,49%
Schlechtester Monat -0,94% -0,94% -0,94% -5,39% -12,98%
Maximaler Verlust -1,20% -1,20% -3,09% -20,06% -20,06%
Outperformance +2,94% - -0,03% +8,91% -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
CT (Lux) Emerging Market Corpora... thesaurierend 15,7756 +5,81% -10,06%
CT (Lux) Emerging Market Corpora... thesaurierend 17,9200 +7,64% -4,85%
CT (Lux) Emerging Market Corpora... thesaurierend 16,7117 +7,88% +7,46%
CT (Lux) Emerging Market Corpora... ausschüttend 7,4033 +5,76% -10,07%
CT (Lux) Em. Market Corp.Bds. AK... thesaurierend 98,0003 +6,04% -8,92%
CT (Lux) Em. Market Corp.Bds. AN... thesaurierend 10,0775 +6,59% -7,22%
CT (Lux) Emerging Market Corpora... ausschüttend 10,3356 +9,39% 0,00%
CT (Lux) Em. Market Corp.Bds. IE... thesaurierend 29,8195 +6,79% -7,54%
CT (Lux) Em. Market Corp.Bds. IU... thesaurierend 12,0280 +8,61% -2,26%
CT (Lux) Em. Market Corp.Bds. IE... ausschüttend 7,9295 +6,75% -
CT (Lux) Emerging Market Corpora... thesaurierend 14,0971 +5,91% -7,09%
CT (Lux) Emerging Market Corpora... thesaurierend 21,5141 +7,99% +7,78%
CT (Lux) Emerging Market Corpora... thesaurierend 23,0696 +7,74% -4,57%
CT (Lux) Em. Market Corp.Bds. AE... ausschüttend 10,2487 +5,88% -9,77%
CT (Lux) Em. Market Corp.Bds. ZU... thesaurierend 9,8274 +8,70% -
CT (Lux) Em. Market Corp.Bds. WE... thesaurierend 20,3768 +6,31% -8,79%
CT (Lux) Emerging Market Corpora... thesaurierend 31,8644 +8,12% -3,56%
CT (Lux) Emerging Market Corpora... thesaurierend 20,6111 +5,90% -9,80%
CT (Lux) Emerging Market Corpora... ausschüttend 6,9710 +7,74% -4,57%

Performance

lfd. Jahr  
+2,40%
6 Monate  
+4,74%
1 Jahr  
+8,61%
3 Jahre
  -2,26%
5 Jahre  
+11,68%
10 Jahre     -
seit Beginn  
+20,64%
Jahr
2023  
+8,69%
2022
  -11,92%
2021
  -0,77%
2020  
+8,76%
2019  
+12,88%