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            Trend

            Last Previous Currency Date Chng
            20.374 20.326 EUR 26/05/05 +0.24

            Terms

            Isin LU0198719832
            Contract Type Sicav
            Currency EUR
            Class DEH
            Risk Class 3
            Assogestioni Category Obb. Paesi Emergenti
            Declared Benchmark 100% JPM EMBI Global
            Start Date 04/09/01
            Advisor Name James E. Craige; Jim Craige; Thomas K. Flanagan; Tom Flanagan
            Fund Asset Under Management 1,1913  at 26/03/31

            Performance

            Cumulatives
            1 month +2.34
            Ytd +0.77
            1 year +9.84
            3 years +22.98
            5 years -0.02
            Yearly
            03/31/2025 +9.99
            03/31/2024 +3.64
            03/31/2023 +7.90
            03/31/2022 -18.94
            03/31/2021 -4.02
            Rating
            Score
            55.6355

            Company

            Threadneedle Management Lux Sa
            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 EUR
            Integrative 0,0000 EUR
            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 +0.03
            1 week -0.22
            1 month +2.34
            3 months +0.06
            6 months +1.82
            From the beginning of the year +0.77
            1 year +9.84
            2 years +14.83
            3 years +22.98
            4 years +18.04
            5 years -0.02
            Yearly
            03/31/2025 +9.99
            03/31/2024 +3.64
            03/31/2023 +7.90
            03/31/2022 -18.94
            03/31/2021 -4.02


            Rating
            Rating Rating Rating Rating
            Score
            55.6355

            Efficiency Indicators

            Sharpe 1 year 0.7587
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4639
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.169
            Benchmark 5 years N.Av.
            Sortino 1 year 0.947
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7138
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2195
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.17
            3 years +6.60
            5 years +9.35
            Negative Volatility
            1 year +4.14
            3 years +4.29
            5 years +7.20

            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 - 26/03/31

            Relative

            Sharpe 0.4639
            Sortino 0.7138
            Bull Market +1.88
            Bear Market -0.97
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            8,302
              
            +6.00
            3 years 15,871
            8,682
              
            +19.22
            5 years 14,155
            13,172
              
            -0.92
            Performance             		8,302 +6.00 8,682 +19.22 13,172 -0.92
            Total Volatility
            1 year 17,995
            6,177
              
            +5.17
            3 years 15,871
            7,273
              
            +6.60
            5 years 14,155
            8,374
              
            +9.35
            Total Volatility             		6,177 +5.17 7,273 +6.60 8,374 +9.35
            Negative Volatility
            1 year 17,995
            6,360
              
            +4.14
            3 years 15,871
            5,685
              
            +4.29
            5 years 14,155
            8,984
              
            +7.20
            Negative Volatility             		6,360 +4.14 5,685 +4.29 8,984 +7.20
            Sharpe Index
            1 year 17,995
            5,811
              
            +0.76
            3 years 15,871
            8,263
              
            +0.46
            5 years 14,155
            13,097
              
            -0.17
            Sharpe Index             		5,811 +0.76 8,263 +0.46 13,097 -0.17
            Sortino Index
            1 year 17,995
            6,828
              
            +0.95
            3 years 15,871
            8,150
              
            +0.71
            5 years 14,155
            13,020
              
            -0.22
            Sortino Index             		6,828 +0.95 8,150 +0.71 13,097 -0.22

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            215
              
            +6.00
            3 years 15,871
            306
              
            +19.22
            5 years 14,155
            619
              
            -0.92
            Performance             		215 +6.00 306 +19.22 619 -0.92
            Total Volatility
            1 year 17,995
            216
              
            +5.17
            3 years 15,871
            572
              
            +6.60
            5 years 14,155
            751
              
            +9.35
            Total Volatility             		216 +5.17 572 +6.60 751 +9.35
            Negative Volatility
            1 year 17,995
            251
              
            +4.14
            3 years 15,871
            360
              
            +4.29
            5 years 14,155
            743
              
            +7.20
            Negative Volatility             		251 +4.14 360 +4.29 743 +7.20
            Sharpe Index
            1 year 17,995
            168
              
            +0.76
            3 years 15,871
            335
              
            +0.46
            5 years 14,155
            570
              
            -0.17
            Sharpe Index             		168 +0.76 335 +0.46 570 -0.17
            Sortino Index
            1 year 17,995
            183
              
            +0.95
            3 years 15,871
            317
              
            +0.71
            5 years 14,155
            571
              
            -0.22
            Sortino Index             		183 +0.95 317 +0.71 571 -0.22

            Foreign Funds - Ct (Lux) Em. Market Debt Deh Eur: Performance, Terms, Fees, Risk, Rating


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