CT (Lux) Emerging Market Corporate Bonds XUP USD/ LU1502279927 /
| NAV07/06/2024 | Chg.-0.0119 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3529USD | -0.11% | paying dividend | Bonds Emerging Markets | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.38% | 2.67% | 3.05% | 4.01% | -% |
| Sharpe ratio | 1.47 | 2.82 | 2.06 | -0.87 | - |
| Best month | +3.12% | +3.12% | +4.26% | +6.55% | +6.55% |
| Worst month | -0.88% | -0.88% | -0.88% | -5.34% | -12.91% |
| Maximum loss | -1.16% | -1.16% | -2.94% | -19.39% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) Emerging Market Corpora... | reinvestment | 15.8080 | +6.41% | -9.36% | |
| CT (Lux) Emerging Market Corpora... | reinvestment | 17.9530 | +8.26% | -4.14% | |
| CT (Lux) Emerging Market Corpora... | reinvestment | 16.6047 | +7.09% | +7.92% | |
| CT (Lux) Emerging Market Corpora... | paying dividend | 7.4188 | +6.37% | -9.37% | |
| CT (Lux) Em. Market Corp.Bds. AK... | reinvestment | 98.1940 | +6.65% | -8.22% | |
| CT (Lux) Em. Market Corp.Bds. AN... | reinvestment | 10.0966 | +7.18% | -6.52% | |
| CT (Lux) Emerging Market Corpora... | paying dividend | 10.3529 | +10.03% | +0.74% | |
| CT (Lux) Em. Market Corp.Bds. IE... | reinvestment | 29.8761 | +7.27% | -6.95% | |
| CT (Lux) Em. Market Corp.Bds. IU... | reinvestment | 12.0490 | +9.11% | -1.65% | |
| CT (Lux) Em. Market Corp.Bds. IE... | paying dividend | 7.9450 | +7.36% | - | |
| CT (Lux) Emerging Market Corpora... | reinvestment | 14.1255 | +6.54% | -6.37% | |
| CT (Lux) Emerging Market Corpora... | reinvestment | 21.3761 | +6.50% | +7.71% | |
| CT (Lux) Emerging Market Corpora... | reinvestment | 23.1119 | +8.37% | -3.85% | |
| CT (Lux) Em. Market Corp.Bds. AE... | paying dividend | 10.2830 | +6.49% | -9.07% | |
| CT (Lux) Em. Market Corp.Bds. ZU... | reinvestment | 9.8447 | +9.34% | - | |
| CT (Lux) Em. Market Corp.Bds. WE... | reinvestment | 20.4427 | +6.91% | -8.08% | |
| CT (Lux) Emerging Market Corpora... | reinvestment | 31.9596 | +8.75% | -2.84% | |
| CT (Lux) Emerging Market Corpora... | reinvestment | 20.6781 | +6.50% | -9.11% | |
| CT (Lux) Emerging Market Corpora... | paying dividend | 6.9922 | +8.37% | -3.85% |
Performance
| YTD | +3.04% | ||
|---|---|---|---|
| 6 Months | +5.47% | ||
| 1 Year | +10.03% | ||
| 3 Years | +0.74% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.35% | ||
| Year | |||
| 2023 | +9.49% | ||
| 2022 | -11.27% | ||
| 2021 | +0.07% | ||
| 2020 | +9.66% | ||
Dividends
| 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 |
