CT (Lux) Emerging Market Corporate Bonds AU USD/ LU0640468533 /
| NAV11/06/2024 | Diferencia+0.0320 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 23.0696USD | +0.14% | reinvestment | Bonds Emerging Markets | Threadneedle M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.22 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.42% | 2.71% | 3.08% | 4.02% | 5.09% |
| Índice de Sharpe | 0.39 | 1.89 | 1.31 | -1.32 | -0.46 |
| El mes mejor | +2.99% | +2.99% | +4.14% | +6.42% | +6.42% |
| El mes peor | -1.02% | -1.02% | -1.02% | -5.44% | -13.04% |
| Pérdida máxima | -1.24% | -1.24% | -3.26% | -20.76% | -20.76% |
| Rendimiento superior | -0.98% | - | -2.67% | +6.31% | -1.16% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| CT (Lux) Emerging Market Corpora... | reinvestment | 15.7756 | +5.81% | -10.06% | |
| CT (Lux) Emerging Market Corpora... | reinvestment | 17.9200 | +7.64% | -4.85% | |
| CT (Lux) Emerging Market Corpora... | reinvestment | 16.7117 | +7.88% | +7.46% | |
| CT (Lux) Emerging Market Corpora... | paying dividend | 7.4033 | +5.76% | -10.07% | |
| CT (Lux) Em. Market Corp.Bds. AK... | reinvestment | 98.0003 | +6.04% | -8.92% | |
| CT (Lux) Em. Market Corp.Bds. AN... | reinvestment | 10.0775 | +6.59% | -7.22% | |
| CT (Lux) Emerging Market Corpora... | paying dividend | 10.3356 | +9.39% | 0.00% | |
| CT (Lux) Em. Market Corp.Bds. IE... | reinvestment | 29.8195 | +6.79% | -7.54% | |
| CT (Lux) Em. Market Corp.Bds. IU... | reinvestment | 12.0280 | +8.61% | -2.26% | |
| CT (Lux) Em. Market Corp.Bds. IE... | paying dividend | 7.9295 | +6.75% | - | |
| CT (Lux) Emerging Market Corpora... | reinvestment | 14.0971 | +5.91% | -7.09% | |
| CT (Lux) Emerging Market Corpora... | reinvestment | 21.5141 | +7.99% | +7.78% | |
| CT (Lux) Emerging Market Corpora... | reinvestment | 23.0696 | +7.74% | -4.57% | |
| CT (Lux) Em. Market Corp.Bds. AE... | paying dividend | 10.2487 | +5.88% | -9.77% | |
| CT (Lux) Em. Market Corp.Bds. ZU... | reinvestment | 9.8274 | +8.70% | - | |
| CT (Lux) Em. Market Corp.Bds. WE... | reinvestment | 20.3768 | +6.31% | -8.79% | |
| CT (Lux) Emerging Market Corpora... | reinvestment | 31.8644 | +8.12% | -3.56% | |
| CT (Lux) Emerging Market Corpora... | reinvestment | 20.6111 | +5.90% | -9.80% | |
| CT (Lux) Emerging Market Corpora... | paying dividend | 6.9710 | +7.74% | -4.57% |
Performance
| Año hasta la fecha | +2.04% | ||
|---|---|---|---|
| 6 Meses | +4.32% | ||
| Promedio móvil | +7.74% | ||
| 3 Años | -4.57% | ||
| 5 Años | +7.35% | ||
| 10 Años | - | ||
| Desde el principio | +28.52% | ||
| Año | |||
| 2023 | +7.83% | ||
| 2022 | -12.62% | ||
| 2021 | -1.54% | ||
| 2020 | +7.90% | ||
| 2019 | +12.10% | ||
| 2018 | -2.75% | ||
| 2017 | +8.42% | ||
| 2016 | +9.26% | ||
