CT Emerging Market Local Fund Retail Income EUR/ GB00B2B3NZ73 /
NAV22.05.2024 | Diff.+0.0003 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
0.6879EUR | +0.04% | ausschüttend | Anleihen Emerging Markets | Threadneedle Inv. S. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | -0.23 | -4.68 | 2.36 | 1.08 | -2.11 | 4.37 | 2.51 | -1.74 | 3.28 | -4.35 | -3.46 | -4.56% |
2009 | 3.35 | -3.04 | -0.69 | 7.31 | -1.59 | 0.48 | 3.04 | -0.79 | 0.50 | -0.03 | 0.18 | 3.60 | +12.55% |
2010 | 3.07 | 2.88 | 4.27 | 2.61 | 2.20 | 1.22 | -1.41 | 2.92 | -2.34 | -0.19 | 0.75 | 0.17 | +17.15% |
2011 | -4.47 | -0.27 | 0.03 | -0.58 | 2.80 | -0.27 | 0.86 | -1.04 | -4.38 | 2.32 | 0.43 | 3.02 | -1.85% |
2012 | 4.72 | 0.24 | -1.50 | 1.57 | -0.76 | 1.83 | 5.65 | -2.98 | 0.03 | -0.57 | 1.13 | 0.58 | +10.05% |
2013 | -2.28 | 2.77 | 1.33 | 1.04 | -5.38 | -6.18 | -2.26 | -4.24 | 1.61 | 2.44 | -6.25 | -1.62 | -17.97% |
2014 | -4.07 | 2.85 | 2.58 | 0.82 | 5.71 | 0.37 | 0.23 | 1.71 | -2.48 | 1.43 | -0.22 | -3.36 | +5.26% |
2015 | 8.65 | -1.46 | -0.31 | -3.04 | 2.48 | -5.09 | -1.86 | -6.36 | -3.96 | 6.20 | 2.50 | -5.04 | -8.16% |
2016 | -1.64 | 0.93 | 4.02 | 2.24 | -3.05 | 5.28 | 0.14 | 0.97 | 0.75 | 1.70 | -4.37 | 2.98 | +9.93% |
2017 | 0.43 | 3.83 | 1.35 | -1.32 | -1.26 | -0.93 | -0.88 | 0.50 | 0.01 | -1.11 | -0.15 | 0.55 | +0.91% |
2018 | 1.32 | 1.19 | -0.42 | -1.03 | -1.81 | -3.49 | 1.74 | -6.37 | 2.96 | 0.49 | 2.36 | 0.01 | -3.39% |
2019 | 5.08 | 0.53 | -0.25 | -0.03 | 0.18 | 4.22 | 3.09 | -2.52 | 1.81 | 0.77 | -0.50 | 2.07 | +15.17% |
2020 | 0.80 | -2.49 | -15.67 | 7.62 | 4.08 | -0.10 | -2.36 | -1.53 | -0.40 | 1.38 | 3.49 | 1.02 | -5.87% |
2021 | -0.39 | -3.01 | -0.95 | -0.05 | 0.93 | 1.85 | -0.08 | 0.71 | -1.42 | -1.58 | -0.25 | 1.76 | -2.59% |
2022 | 0.94 | -2.62 | -2.75 | -1.39 | 0.72 | -3.20 | 1.67 | 4.70 | -3.09 | -2.61 | 4.00 | -1.34 | -5.26% |
2023 | 3.55 | -1.45 | 1.82 | -0.53 | 1.40 | 1.43 | 1.45 | -1.63 | -2.99 | -0.30 | 3.47 | 2.11 | +8.40% |
2024 | 0.17 | -0.30 | -0.29 | -1.46 | -1.07 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.58% | 6.37% | 6.60% | 7.00% | 7.86% |
Sharpe Ratio | -1.70 | -0.84 | -0.41 | -0.47 | -0.48 |
Bester Monat | +2.11% | +3.47% | +3.47% | +4.70% | +7.62% |
Schlechtester Monat | -1.46% | -1.46% | -2.99% | -3.20% | -15.67% |
Maximaler Verlust | -5.77% | -5.77% | -5.77% | -11.19% | -20.41% |
Outperformance | +1.62% | - | +4.81% | +4.02% | -3.81% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
CT Emerging Market Local Fund Re... | ausschüttend | 0.7455 | +1.39% | -9.55% | |
CT Emerging Market Local Fund Re... | thesaurierend | 1.7776 | +4.35% | +4.95% | |
CT Emerging Market Local Fund Re... | thesaurierend | 1.5142 | +2.25% | +3.39% | |
CT Emerging Market Local Fund Re... | ausschüttend | 0.6879 | +1.11% | +1.62% |
Performance
lfd. Jahr | -2.91% | ||
---|---|---|---|
6 Monate | -0.74% | ||
1 Jahr | +1.11% | ||
3 Jahre | +1.62% | ||
5 Jahre | +0.32% | ||
10 Jahre | +1.72% | ||
seit Beginn | +21.63% | ||
Jahr | |||
2023 | +8.40% | ||
2022 | -5.26% | ||
2021 | -2.59% | ||
2020 | -5.87% | ||
2019 | +15.17% | ||
2018 | -3.39% | ||
2017 | +0.91% | ||
2016 | +9.93% | ||
2015 | -8.16% |
Ausschüttungen
01.11.2023 | 0.03 EUR |
03.05.2023 | 0.02 EUR |
01.11.2022 | 0.02 EUR |
03.05.2022 | 0.02 EUR |
01.11.2021 | 0.02 EUR |
04.05.2021 | 0.02 EUR |
02.11.2020 | 0.02 EUR |
01.05.2020 | 0.03 EUR |
01.11.2019 | 0.03 EUR |
01.05.2019 | 0.03 EUR |
01.11.2018 | 0.03 EUR |
01.05.2018 | 0.04 EUR |
01.11.2017 | 0.04 EUR |
02.05.2017 | 0.03 EUR |
01.11.2016 | 0.03 EUR |
03.05.2016 | 0.03 EUR |
02.11.2015 | 0.03 EUR |
01.05.2015 | 0.03 EUR |
03.11.2014 | 0.04 EUR |
01.05.2014 | 0.04 EUR |
01.05.2013 | 0.03 EUR |
01.11.2012 | 0.03 EUR |
01.05.2012 | 0.04 EUR |
01.11.2011 | 0.04 EUR |
03.05.2011 | 0.04 EUR |
01.11.2010 | 0.04 EUR |
04.05.2010 | 0.02 EUR |
02.11.2009 | 0.05 EUR |
01.05.2009 | 0.02 EUR |