CT (Lux) Emerging Market Corporate Bonds XUP USD/ LU1502279927 /
| NAV06.06.2024 | Diff.+0.0068 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.3648USD | +0.07% | ausschüttend | Anleihen Emerging Markets | Threadneedle M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.87 | 0.34 | 1.03 | - |
| 2020 | 1.34 | 0.05 | -12.91 | 5.72 | 4.58 | 2.98 | 2.42 | 1.52 | -0.65 | 0.86 | 3.10 | 1.54 | +9.66% |
| 2021 | -0.32 | -0.42 | -1.24 | 0.41 | 0.83 | 0.80 | 0.11 | 0.79 | -0.67 | -0.27 | -0.76 | 0.83 | +0.07% |
| 2022 | -2.15 | -5.34 | -1.09 | -2.56 | -0.23 | -3.95 | 1.80 | 0.72 | -4.32 | -2.18 | 6.55 | 1.45 | -11.27% |
| 2023 | 2.30 | -1.86 | 1.02 | 1.02 | -0.54 | 1.19 | 1.03 | -0.77 | -0.70 | -0.79 | 4.26 | 3.12 | +9.49% |
| 2024 | 0.23 | 0.48 | 1.25 | -0.88 | 1.39 | 0.54 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.38% | 2.67% | 3.05% | 4.01% | -% |
| Sharpe Ratio | 1.47 | 2.82 | 2.06 | -0.87 | - |
| Bester Monat | +3.12% | +3.12% | +4.26% | +6.55% | +6.55% |
| Schlechtester Monat | -0.88% | -0.88% | -0.88% | -5.34% | -12.91% |
| Maximaler Verlust | -1.16% | -1.16% | -2.94% | -19.39% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CT (Lux) Emerging Market Corpora... | thesaurierend | 15.8277 | +6.41% | -9.36% | |
| CT (Lux) Emerging Market Corpora... | thesaurierend | 17.9746 | +8.26% | -4.14% | |
| CT (Lux) Emerging Market Corpora... | thesaurierend | 16.5230 | +6.39% | +7.39% | |
| CT (Lux) Emerging Market Corpora... | ausschüttend | 7.4282 | +6.37% | -9.37% | |
| CT (Lux) Em. Market Corp.Bds. AK... | thesaurierend | 98.3152 | +6.65% | -8.22% | |
| CT (Lux) Em. Market Corp.Bds. AN... | thesaurierend | 10.1085 | +7.18% | -6.52% | |
| CT (Lux) Emerging Market Corpora... | ausschüttend | 10.3648 | +10.03% | +0.74% | |
| CT (Lux) Em. Market Corp.Bds. IE... | thesaurierend | 29.9114 | +7.39% | -6.84% | |
| CT (Lux) Em. Market Corp.Bds. IU... | thesaurierend | 12.0632 | +9.24% | -1.53% | |
| CT (Lux) Em. Market Corp.Bds. IE... | ausschüttend | 7.9548 | +7.36% | - | |
| CT (Lux) Emerging Market Corpora... | thesaurierend | 14.1437 | +6.54% | -6.37% | |
| CT (Lux) Emerging Market Corpora... | thesaurierend | 21.2710 | +6.50% | +7.71% | |
| CT (Lux) Emerging Market Corpora... | thesaurierend | 23.1396 | +8.37% | -3.85% | |
| CT (Lux) Em. Market Corp.Bds. AE... | ausschüttend | 10.2830 | +6.49% | -9.07% | |
| CT (Lux) Em. Market Corp.Bds. ZU... | thesaurierend | 9.8563 | +9.34% | - | |
| CT (Lux) Em. Market Corp.Bds. WE... | thesaurierend | 20.4427 | +6.91% | -8.08% | |
| CT (Lux) Emerging Market Corpora... | thesaurierend | 31.9596 | +8.75% | -2.84% | |
| CT (Lux) Emerging Market Corpora... | thesaurierend | 20.6781 | +6.50% | -9.11% | |
| CT (Lux) Emerging Market Corpora... | ausschüttend | 6.9922 | +8.37% | -3.85% |
Performance
| lfd. Jahr | +3.04% | ||
|---|---|---|---|
| 6 Monate | +5.47% | ||
| 1 Jahr | +10.03% | ||
| 3 Jahre | +0.74% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12.35% | ||
| Jahr | |||
| 2023 | +9.49% | ||
| 2022 | -11.27% | ||
| 2021 | +0.07% | ||
| 2020 | +9.66% | ||
Ausschüttungen
| 22.03.2024 | 0.13 USD |
| 21.12.2023 | 0.12 USD |
| 25.09.2023 | 0.13 USD |
| 26.06.2023 | 0.12 USD |
| 27.03.2023 | 0.14 USD |
| 22.12.2022 | 0.13 USD |
| 26.09.2022 | 0.12 USD |
| 24.06.2022 | 0.12 USD |
| 25.03.2022 | 0.13 USD |
| 22.12.2021 | 0.12 USD |
| 24.09.2021 | 0.13 USD |
| 24.06.2021 | 0.11 USD |
| 25.03.2021 | 0.13 USD |
| 22.12.2020 | 0.13 USD |
| 24.09.2020 | 0.14 USD |
| 24.06.2020 | 0.15 USD |
| 25.03.2020 | 0.14 USD |
| 20.12.2019 | 0.14 USD |
