CT (Lux) Emerging Market Debt XUP USD/ LU1502280008 /
| NAV2024-06-12 | Chg.+0.0714 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3876USD | +0.77% | paying dividend | Bonds Emerging Markets | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.95 | -0.01 | 2.06 | - |
| 2020 | 1.81 | -0.62 | -15.72 | 5.44 | 5.77 | 3.16 | 4.07 | 0.79 | -1.61 | 0.55 | 4.62 | 2.25 | +8.91% |
| 2021 | -1.22 | -2.27 | -1.32 | 2.22 | 1.22 | 0.83 | 0.60 | 1.00 | -1.86 | -0.30 | -2.20 | 1.85 | -1.59% |
| 2022 | -3.15 | -5.69 | -0.01 | -5.52 | 0.39 | -6.67 | 3.58 | -0.74 | -6.91 | 0.33 | 8.27 | 0.59 | -15.45% |
| 2023 | 3.59 | -2.60 | 1.33 | 0.03 | -0.90 | 2.24 | 1.92 | -1.47 | -2.71 | -0.36 | 6.02 | 4.94 | +12.22% |
| 2024 | -1.39 | 1.18 | 1.92 | -1.50 | 1.76 | 0.76 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.47% | 5.85% | 6.32% | 7.14% | -% |
| Sharpe ratio | 0.45 | 1.66 | 1.35 | -0.71 | - |
| Best month | +4.94% | +4.94% | +6.02% | +8.27% | +8.27% |
| Worst month | -1.50% | -1.50% | -2.71% | -6.91% | -15.72% |
| Maximum loss | -2.96% | -2.96% | -6.34% | -26.96% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) Emerging Market Debt DE... | reinvestment | 17.9052 | +8.36% | -13.84% | |
| CT (Lux) Emerging Market Debt DU... | reinvestment | 53.9387 | +10.46% | -8.21% | |
| CT (Lux) Emerging Market Debt DU... | reinvestment | 49.7245 | +9.44% | +2.59% | |
| CT (Lux) Emerging Market Debt SU... | reinvestment | 28.0332 | +9.38% | +2.43% | |
| CT (Lux) Emerging Market Debt IU... | reinvestment | 10.6756 | +11.40% | -5.93% | |
| CT (Lux) Emerging Market Debt AK... | reinvestment | 90.9461 | +8.40% | -13.42% | |
| CT (Lux) Emerging Market Debt AN... | reinvestment | 9.3266 | +8.97% | -11.78% | |
| CT (Lux) Emerging Market Debt SU... | reinvestment | 30.4090 | +10.40% | -8.35% | |
| CT (Lux) Emerging Market Debt SU... | paying dividend | 8.8253 | +10.40% | -8.31% | |
| CT (Lux) Emerging Market Debt XU... | paying dividend | 9.3876 | +12.25% | -3.84% | |
| CT (Lux) Emerging Market Debt IE... | reinvestment | 27.1226 | +9.37% | -11.50% | |
| CT (Lux) Emerging Market Debt AE... | paying dividend | 7.0348 | +8.48% | -13.55% | |
| CT (Lux) Emerging Market Debt AS... | reinvestment | 11.7669 | +8.59% | -10.63% | |
| CT (Lux) Emerging Market Debt AU... | reinvestment | 70.1462 | +9.55% | +2.90% | |
| CT (Lux) Emerging Market Debt W ... | reinvestment | 64.0457 | +10.96% | -6.97% | |
| CT (Lux) Emerging Market Debt ZU... | reinvestment | 11.5183 | +10.52% | +5.36% | |
| CT (Lux) Emerging Market Debt W ... | reinvestment | 59.0419 | +9.94% | +3.99% | |
| CT (Lux) Emerging Market Debt ZU... | reinvestment | 12.4945 | +11.55% | -5.74% | |
| CT (Lux) Emerging Market Debt AE... | reinvestment | 24.1613 | +8.47% | -13.61% | |
| CT (Lux) Emerging Market Debt AU... | paying dividend | 9.2252 | +10.57% | -7.94% | |
| CT (Lux) Emerging Market Debt AU... | reinvestment | 76.0910 | +10.57% | -7.94% |
Performance
| YTD | +2.70% | ||
|---|---|---|---|
| 6 Months | +6.49% | ||
| 1 Year | +12.25% | ||
| 3 Years | -3.84% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.60% | ||
| Year | |||
| 2023 | +12.22% | ||
| 2022 | -15.45% | ||
| 2021 | -1.59% | ||
| 2020 | +8.91% | ||
Dividends
| 2024-03-22 | 0.13 USD |
| 2023-12-21 | 0.12 USD |
| 2023-09-25 | 0.13 USD |
| 2023-06-26 | 0.12 USD |
| 2023-03-27 | 0.13 USD |
| 2022-12-22 | 0.12 USD |
| 2022-09-26 | 0.11 USD |
| 2022-06-24 | 0.12 USD |
| 2022-03-25 | 0.12 USD |
| 2021-12-22 | 0.12 USD |
| 2021-09-24 | 0.13 USD |
| 2021-06-24 | 0.12 USD |
| 2021-03-25 | 0.13 USD |
| 2020-12-22 | 0.13 USD |
| 2020-09-24 | 0.13 USD |
| 2020-06-24 | 0.12 USD |
| 2020-03-25 | 0.15 USD |
| 2019-12-20 | 0.15 USD |
