CT (Lux) Emerging Market Corporate Bonds AU USD/ LU0640468533 /
NAV16.05.2024 | Diff.+0.0558 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
23.0905USD | +0.24% | thesaurierend | Anleihen Emerging Markets | Threadneedle M. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | -2.14 | 2.99 | -0.61 | -1.63 | - |
2016 | -0.91 | 1.15 | 2.91 | 1.77 | 0.44 | 2.17 | 1.75 | 1.25 | 0.10 | 0.10 | -2.67 | 0.95 | +9.26% |
2017 | 1.41 | 1.50 | 0.15 | 1.07 | 0.55 | 0.05 | 0.95 | 0.94 | 0.49 | 0.49 | 0.10 | 0.44 | +8.42% |
2018 | 0.19 | -1.01 | -0.63 | -0.29 | -1.13 | -0.89 | 2.21 | -1.18 | 0.99 | -0.59 | -0.94 | 0.55 | -2.75% |
2019 | 3.03 | 1.20 | 0.81 | 0.61 | 0.00 | 2.49 | 1.03 | 0.12 | 0.37 | 0.75 | 0.22 | 0.90 | +12.10% |
2020 | 1.21 | -0.06 | -13.04 | 5.57 | 4.44 | 2.82 | 2.27 | 1.38 | -0.78 | 0.74 | 2.96 | 1.40 | +7.90% |
2021 | -0.46 | -0.55 | -1.38 | 0.28 | 0.70 | 0.67 | -0.02 | 0.66 | -0.81 | -0.40 | -0.91 | 0.69 | -1.54% |
2022 | -2.28 | -5.44 | -1.22 | -2.68 | -0.37 | -4.07 | 1.67 | 0.58 | -4.43 | -2.31 | 6.42 | 1.30 | -12.62% |
2023 | 2.16 | -1.99 | 0.89 | 0.90 | -0.68 | 1.07 | 0.90 | -0.88 | -0.83 | -0.93 | 4.14 | 2.99 | +7.83% |
2024 | 0.09 | 0.35 | 1.14 | -1.02 | 1.57 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.45% | 2.72% | 3.08% | 4.01% | 5.08% |
Sharpe Ratio | 0.83 | 3.93 | 1.56 | -1.25 | -0.44 |
Bester Monat | +2.99% | +4.14% | +4.14% | +6.42% | +6.42% |
Schlechtester Monat | -1.02% | -1.02% | -1.02% | -5.44% | -13.04% |
Maximaler Verlust | -1.24% | -1.24% | -3.26% | -20.76% | -20.76% |
Outperformance | -0.98% | - | -2.67% | +6.31% | -1.16% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
CT (Lux) Emerging Market Corpora... | thesaurierend | 15.8091 | +6.61% | -9.04% | |
CT (Lux) Emerging Market Corpora... | thesaurierend | 17.9375 | +8.52% | -3.84% | |
CT (Lux) Emerging Market Corpora... | thesaurierend | 16.5018 | +8.48% | +7.44% | |
CT (Lux) Emerging Market Corpora... | ausschüttend | 7.4506 | +6.56% | -9.04% | |
CT (Lux) Em. Market Corp.Bds. AK... | thesaurierend | 98.1897 | +6.84% | -7.88% | |
CT (Lux) Em. Market Corp.Bds. AN... | thesaurierend | 10.0912 | +7.34% | -6.19% | |
CT (Lux) Emerging Market Corpora... | ausschüttend | 10.3340 | +10.29% | +1.06% | |
CT (Lux) Em. Market Corp.Bds. IE... | thesaurierend | 29.8610 | +7.59% | -6.51% | |
CT (Lux) Em. Market Corp.Bds. IU... | thesaurierend | 12.0321 | +9.50% | -1.22% | |
CT (Lux) Em. Market Corp.Bds. IE... | ausschüttend | 7.9743 | +7.55% | - | |
CT (Lux) Emerging Market Corpora... | thesaurierend | 14.1285 | +6.79% | -5.97% | |
CT (Lux) Emerging Market Corpora... | thesaurierend | 21.2425 | +8.59% | +7.76% | |
CT (Lux) Emerging Market Corpora... | thesaurierend | 23.0905 | +8.63% | -3.55% | |
CT (Lux) Em. Market Corp.Bds. AE... | ausschüttend | 10.3133 | +6.68% | -8.75% | |
CT (Lux) Em. Market Corp.Bds. ZU... | thesaurierend | 9.8310 | +9.61% | - | |
CT (Lux) Em. Market Corp.Bds. WE... | thesaurierend | 20.4134 | +7.11% | -7.75% | |
CT (Lux) Emerging Market Corpora... | thesaurierend | 31.8854 | +9.01% | -2.53% | |
CT (Lux) Emerging Market Corpora... | thesaurierend | 20.6527 | +6.69% | -8.78% | |
CT (Lux) Emerging Market Corpora... | ausschüttend | 7.0064 | +8.62% | -3.55% |
Performance
lfd. Jahr | +2.13% | ||
---|---|---|---|
6 Monate | +6.95% | ||
1 Jahr | +8.63% | ||
3 Jahre | -3.55% | ||
5 Jahre | +8.25% | ||
10 Jahre | - | ||
seit Beginn | +28.64% | ||
Jahr | |||
2023 | +7.83% | ||
2022 | -12.62% | ||
2021 | -1.54% | ||
2020 | +7.90% | ||
2019 | +12.10% | ||
2018 | -2.75% | ||
2017 | +8.42% | ||
2016 | +9.26% |