CT (Lux) Em. Market Corp.Bds. IU USD/ LU0329571961 /
| Стоимость чистых активов12.06.2024 | Изменение+0.0617 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.0897USD | +0.51% | reinvestment | Bonds Emerging Markets | Threadneedle M. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.75 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.51% | 2.78% | 3.11% | 4.03% | 5.09% |
| Коэффициент Шарпа | 1.19 | 2.49 | 1.75 | -1.07 | -0.28 |
| Лучший месяц | +3.06% | +3.06% | +4.21% | +6.49% | +6.49% |
| Худший месяц | -0.94% | -0.94% | -0.94% | -5.39% | -12.98% |
| Максимальный убыток | -1.20% | -1.20% | -3.09% | -20.06% | -20.06% |
| Outperformance | +2.94% | - | -0.03% | +8.91% | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| CT (Lux) Emerging Market Corpora... | reinvestment | 15.8548 | +6.35% | -9.56% | |
| CT (Lux) Emerging Market Corpora... | reinvestment | 18.0114 | +8.18% | -4.33% | |
| CT (Lux) Emerging Market Corpora... | reinvestment | 16.6042 | +7.19% | +6.93% | |
| CT (Lux) Emerging Market Corpora... | paying dividend | 7.4409 | +6.30% | -9.57% | |
| CT (Lux) Em. Market Corp.Bds. AK... | reinvestment | 98.5023 | +6.59% | -8.42% | |
| CT (Lux) Em. Market Corp.Bds. AN... | reinvestment | 10.1274 | +7.12% | -6.72% | |
| CT (Lux) Emerging Market Corpora... | paying dividend | 10.3888 | +9.95% | +0.54% | |
| CT (Lux) Em. Market Corp.Bds. IE... | reinvestment | 29.9677 | +7.32% | -7.05% | |
| CT (Lux) Em. Market Corp.Bds. IU... | reinvestment | 12.0897 | +9.16% | -1.73% | |
| CT (Lux) Em. Market Corp.Bds. IE... | paying dividend | 7.9696 | +7.29% | - | |
| CT (Lux) Emerging Market Corpora... | reinvestment | 14.1681 | +6.45% | -6.59% | |
| CT (Lux) Emerging Market Corpora... | reinvestment | 21.3758 | +7.29% | +7.25% | |
| CT (Lux) Emerging Market Corpora... | reinvestment | 23.1874 | +8.29% | -4.04% | |
| CT (Lux) Em. Market Corp.Bds. AE... | paying dividend | 10.3007 | +6.42% | -9.27% | |
| CT (Lux) Em. Market Corp.Bds. ZU... | reinvestment | 9.8778 | +9.26% | - | |
| CT (Lux) Em. Market Corp.Bds. WE... | reinvestment | 20.4793 | +6.84% | -8.29% | |
| CT (Lux) Emerging Market Corpora... | reinvestment | 32.0275 | +8.67% | -3.03% | |
| CT (Lux) Emerging Market Corpora... | reinvestment | 20.7140 | +6.43% | -9.31% | |
| CT (Lux) Emerging Market Corpora... | paying dividend | 7.0066 | +8.29% | -4.04% |
Результат
| C начала года на сегодняшний день | +2.93% | ||
|---|---|---|---|
| 6 месяцев | +5.18% | ||
| 1 год | +9.16% | ||
| 3 года | -1.73% | ||
| 5 лет | +12.15% | ||
| 10 лет | - | ||
| С самого начала | +21.26% | ||
| Год | |||
| 2023 | +8.69% | ||
| 2022 | -11.92% | ||
| 2021 | -0.77% | ||
| 2020 | +8.76% | ||
| 2019 | +12.88% | ||
