CT (Lux) Em. Market Corp.Bds. IU USD/ LU0329571961 /
| NAV30.05.2024 | Diff.-0.0020 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.9794USD | -0.02% | thesaurierend | Anleihen Emerging Markets | Threadneedle M. (LU) ▶ |
Monatliche Performance
| Jan | 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 | 1.16 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.38% | 2.67% | 3.06% | 4.01% | 5.08% |
| Sharpe Ratio | 0.48 | 2.54 | 1.79 | -1.12 | -0.29 |
| Bester Monat | +3.06% | +4.21% | +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 | 15.7247 | +6.44% | -9.82% | |
| CT (Lux) Emerging Market Corpora... | thesaurierend | 17.8527 | +8.31% | -4.63% | |
| CT (Lux) Emerging Market Corpora... | thesaurierend | 16.4678 | +7.18% | +7.55% | |
| CT (Lux) Emerging Market Corpora... | ausschüttend | 7.3800 | +6.39% | -9.82% | |
| CT (Lux) Em. Market Corp.Bds. AK... | thesaurierend | 97.6714 | +6.68% | -8.68% | |
| CT (Lux) Em. Market Corp.Bds. AN... | thesaurierend | 10.0404 | +7.19% | -7.00% | |
| CT (Lux) Emerging Market Corpora... | ausschüttend | 10.2916 | +10.08% | +0.23% | |
| CT (Lux) Em. Market Corp.Bds. IE... | thesaurierend | 29.7123 | +7.41% | -7.31% | |
| CT (Lux) Em. Market Corp.Bds. IU... | thesaurierend | 11.9794 | +9.29% | -2.04% | |
| CT (Lux) Em. Market Corp.Bds. IE... | ausschüttend | 7.9016 | +7.38% | - | |
| CT (Lux) Emerging Market Corpora... | thesaurierend | 14.0526 | +6.60% | -6.81% | |
| CT (Lux) Emerging Market Corpora... | thesaurierend | 21.1994 | +7.28% | +7.88% | |
| CT (Lux) Emerging Market Corpora... | thesaurierend | 22.9823 | +8.42% | -4.35% | |
| CT (Lux) Em. Market Corp.Bds. AE... | ausschüttend | 10.2158 | +6.51% | -9.53% | |
| CT (Lux) Em. Market Corp.Bds. ZU... | thesaurierend | 9.7881 | +9.40% | - | |
| CT (Lux) Em. Market Corp.Bds. WE... | thesaurierend | 20.3080 | +6.93% | -8.54% | |
| CT (Lux) Emerging Market Corpora... | thesaurierend | 31.7402 | +8.80% | -3.34% | |
| CT (Lux) Emerging Market Corpora... | thesaurierend | 20.5433 | +6.53% | -9.56% | |
| CT (Lux) Emerging Market Corpora... | ausschüttend | 6.9447 | +8.42% | -4.35% |
Performance
| lfd. Jahr | +1.99% | ||
|---|---|---|---|
| 6 Monate | +5.11% | ||
| 1 Jahr | +9.29% | ||
| 3 Jahre | -2.04% | ||
| 5 Jahre | +12.17% | ||
| 10 Jahre | - | ||
| seit Beginn | +20.15% | ||
| Jahr | |||
| 2023 | +8.69% | ||
| 2022 | -11.92% | ||
| 2021 | -0.77% | ||
| 2020 | +8.76% | ||
| 2019 | +12.88% | ||
