CT (Lux) Global Emerging Market Short-Term Bonds AU USD/ LU0198726373 /
| NAV11/06/2024 | Var.+0.0197 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 18.5829USD | +0.11% | reinvestment | Bonds Emerging Markets | Threadneedle M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | -0.07 | 1.40 | 0.92 | 1.04 | - |
| 2005 | 0.13 | 1.22 | -2.23 | 0.91 | 1.48 | 1.27 | 0.69 | 1.12 | 0.99 | -0.43 | 0.55 | 0.73 | +6.58% |
| 2006 | 1.39 | 0.78 | -0.06 | 0.41 | -0.71 | 0.36 | 1.60 | 1.11 | 0.29 | 1.32 | 0.85 | 1.07 | +8.72% |
| 2007 | 0.78 | 0.94 | 0.71 | -0.16 | 1.14 | -0.32 | -0.54 | -1.25 | 1.37 | 0.98 | -0.64 | 0.22 | +3.23% |
| 2008 | 0.86 | 0.96 | -0.42 | 0.64 | 1.16 | -1.25 | 0.58 | -0.32 | -11.56 | -19.21 | - | - | - |
| 2009 | - | - | - | - | - | -21.57 | 3.30 | 3.65 | 3.61 | 0.08 | 0.76 | 1.43 | - |
| 2010 | 0.91 | 1.07 | 3.17 | 2.21 | -3.63 | 1.36 | 3.00 | 1.00 | 2.13 | 1.71 | -1.68 | 0.97 | +12.70% |
| 2011 | 0.07 | 0.07 | 1.03 | 1.38 | 0.65 | 0.50 | 0.99 | -0.91 | -5.25 | 4.27 | -1.51 | 0.73 | +1.77% |
| 2012 | 2.60 | 2.47 | 0.28 | 1.30 | -3.05 | 1.40 | 2.07 | 1.96 | 1.59 | 0.78 | 1.23 | 1.02 | +14.40% |
| 2013 | 0.19 | -0.13 | -0.44 | 1.14 | -1.26 | -3.81 | 0.99 | -1.57 | 1.00 | 1.71 | -1.29 | 0.79 | -2.78% |
| 2014 | -1.56 | 1.45 | 1.24 | 0.19 | 3.28 | 0.50 | -0.37 | -0.50 | -1.75 | 0.19 | -0.76 | -3.39 | -1.63% |
| 2015 | -0.20 | 1.66 | -0.13 | 2.55 | 0.32 | -0.89 | 0.26 | -1.53 | -1.17 | 2.10 | -0.71 | -1.36 | +0.79% |
| 2016 | -1.18 | 0.86 | 2.17 | 1.87 | -0.13 | 1.77 | 1.06 | 0.80 | 1.53 | -0.54 | -2.12 | 1.48 | +7.74% |
| 2017 | 1.28 | 1.26 | -0.12 | 1.07 | 0.59 | -0.18 | 0.64 | 0.93 | 0.35 | 0.29 | -0.34 | 0.17 | +6.09% |
| 2018 | 0.34 | -0.51 | -0.29 | -0.69 | -0.99 | -1.17 | 1.66 | -1.69 | 1.37 | -1.05 | -0.59 | 0.36 | -3.27% |
| 2019 | 2.85 | 0.87 | 0.69 | 0.06 | 0.17 | 2.05 | 0.67 | -1.89 | 0.11 | 0.69 | -0.17 | 1.00 | +7.23% |
| 2020 | 1.07 | -0.60 | -13.31 | 6.03 | 3.30 | 2.30 | 1.23 | 1.59 | -0.62 | 0.52 | 2.40 | 1.52 | +4.22% |
| 2021 | 0.00 | -0.28 | -1.10 | 0.57 | 0.78 | 0.10 | -0.14 | 0.56 | -0.83 | -0.50 | -1.48 | 0.69 | -1.65% |
| 2022 | -1.65 | -4.96 | -1.21 | -2.33 | -0.04 | -4.28 | 1.11 | 0.78 | -3.72 | -0.22 | 5.23 | 0.79 | -10.41% |
| 2023 | 1.44 | -1.57 | 0.47 | -0.16 | -0.63 | 1.79 | 1.65 | -0.56 | -0.37 | 0.66 | 3.03 | 2.30 | +8.23% |
| 2024 | 0.12 | 1.15 | 1.58 | -0.22 | 0.90 | -0.10 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.00% | 3.13% | 3.47% | 4.28% | 5.46% |
| Indice di Sharpe | 1.43 | 2.42 | 2.17 | -1.01 | -0.52 |
| Mese migliore | +2.30% | +2.30% | +3.03% | +5.23% | +6.03% |
| Mese peggiore | -0.22% | -0.22% | -0.56% | -4.96% | -13.31% |
| Perdita massima | -1.49% | -1.49% | -1.88% | -18.32% | -18.32% |
| Outperformance | -2.77% | - | -4.91% | -1.36% | -10.49% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| CT (Lux) Global Emerging Market ... | reinvestment | 11.2025 | +9.13% | -7.69% | |
| CT (Lux) Global Emerging Market ... | reinvestment | 14.3946 | +11.07% | -2.18% | |
| CT (Lux) Global Emerging Market ... | reinvestment | 13.4241 | +11.33% | +10.48% | |
| CT (Lux) Gl.Em.Mkt.Sh.-Term Bds.... | paying dividend | 8.7188 | +12.80% | +2.54% | |
| CT (Lux) Gl.Em.Mkt.Sh.-Term Bds.... | reinvestment | 11.8982 | +12.80% | +2.54% | |
| CT (Lux) Gl.Em.Mkt.Sh.-Term Bds.... | reinvestment | 9.8257 | +9.80% | -5.07% | |
| CT (Lux) Gl.Em.Mkt.Sh.-Term Bds.... | reinvestment | 94.9999 | +9.25% | -6.97% | |
| CT (Lux) Global Emerging Market ... | reinvestment | 11.0369 | +12.33% | +13.50% | |
| CT (Lux) Global Emerging Market ... | reinvestment | 16.9005 | +10.12% | -5.15% | |
| CT (Lux) Global Emerging Market ... | reinvestment | 18.5829 | +11.24% | -1.74% | |
| CT (Lux) Global Emerging Market ... | paying dividend | 4.8397 | +11.24% | -1.74% | |
| CT (Lux) Global Emerging Market ... | reinvestment | 17.3300 | +11.49% | +10.97% | |
| CT (Lux) Global Emerging Market ... | paying dividend | 6.0237 | +9.33% | -4.36% | |
| CT (Lux) Gl.Em.Mkt.Sh.-Term Bds.... | reinvestment | 11.1374 | +9.34% | -4.38% | |
| CT (Lux) Gl.Em.Mkt.Sh.-Term Bds.... | paying dividend | 4.3008 | +9.29% | -7.26% | |
| CT (Lux) Gl.Em.Mkt.Sh.-Term Bds.... | reinvestment | 10.8400 | +10.11% | -5.24% | |
| CT (Lux) Gl.Em.Mkt.Sh.-Term Bds.... | reinvestment | 10.1477 | +12.03% | - | |
| CT (Lux) Global Emerging Market ... | reinvestment | 14.4498 | +9.30% | -7.26% |
Prestazione
| YTD | +3.46% | ||
|---|---|---|---|
| 6 mesi | +5.50% | ||
| 1 anno | +11.24% | ||
| 3 anni | -1.74% | ||
| 5 anni | +4.52% | ||
| 10 anni | +14.78% | ||
| Dall'inizio | +23.89% | ||
| Anno | |||
| 2023 | +8.23% | ||
| 2022 | -10.41% | ||
| 2021 | -1.65% | ||
| 2020 | +4.22% | ||
| 2019 | +7.23% | ||
| 2018 | -3.27% | ||
| 2017 | +6.09% | ||
| 2016 | +7.74% | ||
| 2015 | +0.79% | ||
