Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            63.758 63.604 USD 26/05/05 +0.24

            Terms

            Isin LU0096356455
            Contract Type Sicav
            Currency USD
            Class DU
            Risk Class 3
            Assogestioni Category Obb. Paesi Emergenti
            Declared Benchmark 100% JPM EMBI Global
            Start Date 99/11/30
            Advisor Name James E. Craige; Jim Craige; Thomas K. Flanagan; Tom Flanagan
            Fund Asset Under Management 0,2608  at 26/03/31

            Performance

            Cumulatives
            1 month +0.99
            Ytd +1.86
            1 year +8.88
            3 years +23.53
            5 years +13.78
            Yearly
            03/31/2025 -0.61
            03/31/2024 +12.18
            03/31/2023 +6.59
            03/31/2022 -11.58
            03/31/2021 +5.03
            Rating
            Score
            55.518

            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 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 +0.05
            1 week +0.24
            1 month +0.99
            3 months +1.57
            6 months +0.99
            From the beginning of the year +1.86
            1 year +8.88
            2 years +9.74
            3 years +23.53
            4 years +16.29
            5 years +13.78
            Yearly
            03/31/2025 -0.61
            03/31/2024 +12.18
            03/31/2023 +6.59
            03/31/2022 -11.58
            03/31/2021 +5.03


            Rating
            Rating Rating Rating Rating
            Score
            55.518

            Efficiency Indicators

            Sharpe 1 year 0.021
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4633
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0899
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0285
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6839
            Benchmark 3 years N.Av.
            Sortino 5 years 0.125
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.59
            3 years +6.93
            5 years +7.82
            Negative Volatility
            1 year +6.34
            3 years +4.69
            5 years +5.62

            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 0.4633
            Sortino 0.6839
            Bull Market +3.74
            Bear Market -4.51
            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
            14,040
              
            +1.90
            3 years 15,871
            8,475
              
            +19.66
            5 years 14,155
            8,279
              
            +11.78
            Performance             		14,040 +1.90 8,475 +19.66 8,279 +11.78
            Total Volatility
            1 year 17,995
            11,204
              
            +8.59
            3 years 15,871
            7,988
              
            +6.93
            5 years 14,155
            7,014
              
            +7.82
            Total Volatility             		11,204 +8.59 7,988 +6.93 7,014 +7.82
            Negative Volatility
            1 year 17,995
            11,120
              
            +6.34
            3 years 15,871
            6,932
              
            +4.69
            5 years 14,155
            6,785
              
            +5.62
            Negative Volatility             		11,120 +6.34 6,932 +4.69 6,785 +5.62
            Sharpe Index
            1 year 17,995
            13,911
              
            +0.02
            3 years 15,871
            8,281
              
            +0.46
            5 years 14,155
            8,760
              
            +0.09
            Sharpe Index             		13,911 +0.02 8,281 +0.46 8,760 +0.09
            Sortino Index
            1 year 17,995
            13,887
              
            +0.03
            3 years 15,871
            8,476
              
            +0.68
            5 years 14,155
            8,785
              
            +0.13
            Sortino Index             		13,887 +0.03 8,476 +0.68 8,760 +0.13

            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
            646
              
            +1.90
            3 years 15,871
            280
              
            +19.66
            5 years 14,155
            223
              
            +11.78
            Performance             		646 +1.90 280 +19.66 223 +11.78
            Total Volatility
            1 year 17,995
            893
              
            +8.59
            3 years 15,871
            662
              
            +6.93
            5 years 14,155
            572
              
            +7.82
            Total Volatility             		893 +8.59 662 +6.93 572 +7.82
            Negative Volatility
            1 year 17,995
            712
              
            +6.34
            3 years 15,871
            546
              
            +4.69
            5 years 14,155
            502
              
            +5.62
            Negative Volatility             		712 +6.34 546 +4.69 502 +5.62
            Sharpe Index
            1 year 17,995
            640
              
            +0.02
            3 years 15,871
            336
              
            +0.46
            5 years 14,155
            224
              
            +0.09
            Sharpe Index             		640 +0.02 336 +0.46 224 +0.09
            Sortino Index
            1 year 17,995
            640
              
            +0.03
            3 years 15,871
            344
              
            +0.68
            5 years 14,155
            223
              
            +0.13
            Sortino Index             		640 +0.03 344 +0.68 223 +0.13

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.