CT (Lux) Emerging Market Corporate Bonds XUP USD/ LU1502279927 /
| NAV30/05/2024 | Var.-0.0015 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.2916USD | -0.01% | paying dividend | Bonds Emerging Markets | Threadneedle M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.22 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.38% | 2.66% | 3.06% | 4.00% | -% |
| Indice di Sharpe | 0.82 | 2.86 | 2.05 | -0.93 | - |
| Mese migliore | +3.12% | +4.26% | +4.26% | +6.55% | +6.55% |
| Mese peggiore | -0.88% | -0.88% | -0.88% | -5.34% | -12.91% |
| Perdita massima | -1.16% | -1.16% | -2.94% | -19.39% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| CT (Lux) Emerging Market Corpora... | reinvestment | 15.7247 | +6.44% | -9.82% | |
| CT (Lux) Emerging Market Corpora... | reinvestment | 17.8527 | +8.31% | -4.63% | |
| CT (Lux) Emerging Market Corpora... | reinvestment | 16.4678 | +7.18% | +7.55% | |
| CT (Lux) Emerging Market Corpora... | paying dividend | 7.3800 | +6.39% | -9.82% | |
| CT (Lux) Em. Market Corp.Bds. AK... | reinvestment | 97.6714 | +6.68% | -8.68% | |
| CT (Lux) Em. Market Corp.Bds. AN... | reinvestment | 10.0404 | +7.19% | -7.00% | |
| CT (Lux) Emerging Market Corpora... | paying dividend | 10.2916 | +10.08% | +0.23% | |
| CT (Lux) Em. Market Corp.Bds. IE... | reinvestment | 29.7123 | +7.41% | -7.31% | |
| CT (Lux) Em. Market Corp.Bds. IU... | reinvestment | 11.9794 | +9.29% | -2.04% | |
| CT (Lux) Em. Market Corp.Bds. IE... | paying dividend | 7.9016 | +7.38% | - | |
| CT (Lux) Emerging Market Corpora... | reinvestment | 14.0526 | +6.60% | -6.81% | |
| CT (Lux) Emerging Market Corpora... | reinvestment | 21.1994 | +7.28% | +7.88% | |
| CT (Lux) Emerging Market Corpora... | reinvestment | 22.9823 | +8.42% | -4.35% | |
| CT (Lux) Em. Market Corp.Bds. AE... | paying dividend | 10.2158 | +6.51% | -9.53% | |
| CT (Lux) Em. Market Corp.Bds. ZU... | reinvestment | 9.7881 | +9.40% | - | |
| CT (Lux) Em. Market Corp.Bds. WE... | reinvestment | 20.3080 | +6.93% | -8.54% | |
| CT (Lux) Emerging Market Corpora... | reinvestment | 31.7402 | +8.80% | -3.34% | |
| CT (Lux) Emerging Market Corpora... | reinvestment | 20.5433 | +6.53% | -9.56% | |
| CT (Lux) Emerging Market Corpora... | paying dividend | 6.9447 | +8.42% | -4.35% |
Prestazione
| YTD | +2.31% | ||
|---|---|---|---|
| 6 mesi | +5.50% | ||
| 1 anno | +10.08% | ||
| 3 anni | +0.23% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +11.55% | ||
| Anno | |||
| 2023 | +9.49% | ||
| 2022 | -11.27% | ||
| 2021 | +0.07% | ||
| 2020 | +9.66% | ||
Dividendi
| 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 |
