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Ct (Lux) Global Em. Mkt St Bonds Du $
16.265
+0.03%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.265 | 16.26 | USD | 25/12/16 | +0.03 |
Terms
| Isin | LU0198724915 |
| Contract Type | Sicav |
| Currency | USD |
| Class | DU |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM EMBI Global Diversified 3-5 |
| Start Date | 04/08/31 |
| Advisor Name | Paul Murray-John |
| Fund Asset Under Management | 1,2247 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.51 |
| Ytd | -4.62 |
| 1 year | -4.00 |
| 3 years | +13.71 |
| 5 years | +15.08 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.95 |
| 11/30/2023 | +4.32 |
| 11/30/2022 | -5.01 |
| 11/30/2021 | +6.40 |
| 11/30/2020 | -4.73 |
| Rating |
|---|
|
| Score |
|---|
| 35.6311 |
Company
Threadneedle Management Lux Sa
44, rue de la Vall�e L-2661 - Luxembourg
Tel. N.Av.
44, rue de la Vall�e L-2661 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 1,0000 - Max: 1,0000 |
| Management | 1.45 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | 0,75% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 2500,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2500,0000 |
Costs
| Entrance (ACP) | Min: 1,0000 - Max: 1,0000 |
| Management | 1.45 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | 0,75% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.16 |
| 1 week | -0.75 |
| 1 month | -0.51 |
| 3 months | +0.91 |
| 6 months | +2.54 |
| From the beginning of the year | -4.62 |
| 1 year | -4.00 |
| 2 years | +9.17 |
| 3 years | +13.71 |
| 4 years | +8.73 |
| 5 years | +15.08 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.95 |
| 11/30/2023 | +4.32 |
| 11/30/2022 | -5.01 |
| 11/30/2021 | +6.40 |
| 11/30/2020 | -4.73 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.6311 |
Efficiency Indicators
| Sharpe 1 year | -0.0377 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2615 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2454 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0318 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3503 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3303 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.10 |
| 3 years | +6.23 |
| 5 years | +6.44 |
| Negative Volatility | |
|---|---|
| 1 year | +7.20 |
| 3 years | +4.60 |
| 5 years | +4.66 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 0.2615 |
| Sortino | 0.3503 |
| Bull Market | +2.18 |
| Bear Market | -3.74 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
17,172
-1.55
3 years 15,635
11,928
+13.88
5 years 13,875
8,501
+16.35
|
17,172 | -1.55 | 11,928 | +13.88 | 8,501 | +16.35 |
|
Total Volatility
1 year 17,746
10,718
+9.10
3 years 15,635
5,516
+6.23
5 years 13,875
3,847
+6.44
|
10,718 | +9.10 | 5,516 | +6.23 | 3,847 | +6.44 |
|
Negative Volatility
1 year 17,746
13,355
+7.20
3 years 15,635
6,683
+4.60
5 years 13,875
4,183
+4.66
|
13,355 | +7.20 | 6,683 | +4.60 | 4,183 | +4.66 |
|
Sharpe Index
1 year 17,746
17,287
-0.04
3 years 15,635
13,277
+0.26
5 years 13,875
9,620
+0.25
|
17,287 | -0.04 | 13,277 | +0.26 | 9,620 | +0.25 |
|
Sortino Index
1 year 17,746
17,337
-0.03
3 years 15,635
13,553
+0.35
5 years 13,875
9,885
+0.33
|
17,337 | -0.03 | 13,553 | +0.35 | 9,620 | +0.33 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
785
-1.55
3 years 15,635
609
+13.88
5 years 13,875
98
+16.35
|
785 | -1.55 | 609 | +13.88 | 98 | +16.35 |
|
Total Volatility
1 year 17,746
733
+9.10
3 years 15,635
382
+6.23
5 years 13,875
257
+6.44
|
733 | +9.10 | 382 | +6.23 | 257 | +6.44 |
|
Negative Volatility
1 year 17,746
703
+7.20
3 years 15,635
500
+4.60
5 years 13,875
259
+4.66
|
703 | +7.20 | 500 | +4.60 | 259 | +4.66 |
|
Sharpe Index
1 year 17,746
779
-0.04
3 years 15,635
679
+0.26
5 years 13,875
138
+0.25
|
779 | -0.04 | 679 | +0.26 | 138 | +0.25 |
|
Sortino Index
1 year 17,746
779
-0.03
3 years 15,635
683
+0.35
5 years 13,875
145
+0.33
|
779 | -0.03 | 683 | +0.35 | 145 | +0.33 |
Data provided by 