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CT (Lux) Emerging Market Corporate Bonds AU USD/  LU0640468533  /

Fonds
NAV10.06.2024 Diff.-0,0743 Ertragstyp Ausrichtung Fondsgesellschaft
23,0376USD -0,32% thesaurierend Anleihen Emerging Markets Threadneedle M. (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,26 0,08 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,43% 2,71% 3,08% 4,02% 5,09%
Sharpe Ratio 0,25 1,78 1,26 -1,32 -0,46
Bester Monat +2,99% +2,99% +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 15,7552 +5,68% -10,06%
CT (Lux) Emerging Market Corpora... thesaurierend 17,8951 +7,49% -4,87%
CT (Lux) Emerging Market Corpora... thesaurierend 16,6707 +7,62% +7,87%
CT (Lux) Emerging Market Corpora... ausschüttend 7,3937 +5,62% -10,08%
CT (Lux) Em. Market Corp.Bds. AK... thesaurierend 97,8703 +5,90% -8,93%
CT (Lux) Em. Market Corp.Bds. AN... thesaurierend 10,0637 +6,44% -7,23%
CT (Lux) Emerging Market Corpora... ausschüttend 10,3208 +9,23% -0,02%
CT (Lux) Em. Market Corp.Bds. IE... thesaurierend 29,7800 +6,65% -7,55%
CT (Lux) Em. Market Corp.Bds. IU... thesaurierend 12,0111 +8,45% -2,28%
CT (Lux) Em. Market Corp.Bds. IE... ausschüttend 7,9190 +6,61% -
CT (Lux) Emerging Market Corpora... thesaurierend 14,0789 +5,78% -7,10%
CT (Lux) Emerging Market Corpora... thesaurierend 21,4612 +7,72% +8,19%
CT (Lux) Emerging Market Corpora... thesaurierend 23,0376 +7,59% -4,59%
CT (Lux) Em. Market Corp.Bds. AE... ausschüttend 10,2355 +5,75% -9,78%
CT (Lux) Em. Market Corp.Bds. ZU... thesaurierend 9,8136 +8,55% -
CT (Lux) Em. Market Corp.Bds. WE... thesaurierend 20,3502 +6,17% -8,80%
CT (Lux) Emerging Market Corpora... thesaurierend 31,8199 +7,97% -3,58%
CT (Lux) Emerging Market Corpora... thesaurierend 20,5843 +5,76% -9,81%
CT (Lux) Emerging Market Corpora... ausschüttend 6,9614 +7,59% -4,59%

Performance

lfd. Jahr  
+1,89%
6 Monate  
+4,17%
1 Jahr  
+7,59%
3 Jahre
  -4,59%
5 Jahre  
+7,20%
10 Jahre     -
seit Beginn  
+28,34%
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%