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            Trend

            Last Previous Currency Date Chng
            90.114 89.896 USD 26/05/05 +0.24

            Terms

            Isin LU0061474614
            Contract Type Sicav
            Currency USD
            Class AU
            Risk Class 3
            Assogestioni Category Obb. Paesi Emergenti
            Declared Benchmark 100% JPM EMBI Global
            Start Date 95/10/31
            Advisor Name James E. Craige; Jim Craige; Thomas K. Flanagan; Tom Flanagan
            Fund Asset Under Management 2,9607  at 26/03/31

            Performance

            Cumulatives
            1 month +0.99
            Ytd +1.90
            1 year +8.99
            3 years +23.91
            5 years +14.36
            Yearly
            03/31/2025 -0.51
            03/31/2024 +12.29
            03/31/2023 +6.70
            03/31/2022 -11.49
            03/31/2021 +5.14
            Rating
            Score
            55.9668

            Company

            Threadneedle Management Lux Sa
            44, rue de la Vall�e L-2661 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 3,0000
            Management 1.35
            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: 3,0000
            Management 1.35
            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 +1.60
            6 months +1.04
            From the beginning of the year +1.90
            1 year +8.99
            2 years +9.96
            3 years +23.91
            4 years +16.76
            5 years +14.36
            Yearly
            03/31/2025 -0.51
            03/31/2024 +12.29
            03/31/2023 +6.70
            03/31/2022 -11.49
            03/31/2021 +5.14


            Rating
            Rating Rating Rating Rating
            Score
            55.9668

            Efficiency Indicators

            Sharpe 1 year 0.0327
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4778
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1027
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0444
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7071
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1432
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.60
            3 years +6.93
            5 years +7.82
            Negative Volatility
            1 year +6.33
            3 years +4.68
            5 years +5.61

            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 0.4778
            Sortino 0.7071
            Bull Market +3.75
            Bear Market -4.50
            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
            13,771
              
            +2.00
            3 years 15,871
            8,331
              
            +20.02
            5 years 14,155
            8,107
              
            +12.34
            Performance             		13,771 +2.00 8,331 +20.02 8,107 +12.34
            Total Volatility
            1 year 17,995
            11,207
              
            +8.60
            3 years 15,871
            7,990
              
            +6.93
            5 years 14,155
            7,015
              
            +7.82
            Total Volatility             		11,207 +8.60 7,990 +6.93 7,015 +7.82
            Negative Volatility
            1 year 17,995
            11,058
              
            +6.33
            3 years 15,871
            6,880
              
            +4.68
            5 years 14,155
            6,760
              
            +5.61
            Negative Volatility             		11,058 +6.33 6,880 +4.68 6,760 +5.61
            Sharpe Index
            1 year 17,995
            13,788
              
            +0.03
            3 years 15,871
            8,006
              
            +0.48
            5 years 14,155
            8,543
              
            +0.10
            Sharpe Index             		13,788 +0.03 8,006 +0.48 8,543 +0.10
            Sortino Index
            1 year 17,995
            13,750
              
            +0.04
            3 years 15,871
            8,229
              
            +0.71
            5 years 14,155
            8,571
              
            +0.14
            Sortino Index             		13,750 +0.04 8,229 +0.71 8,543 +0.14

            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
            640
              
            +2.00
            3 years 15,871
            264
              
            +20.02
            5 years 14,155
            202
              
            +12.34
            Performance             		640 +2.00 264 +20.02 202 +12.34
            Total Volatility
            1 year 17,995
            895
              
            +8.60
            3 years 15,871
            664
              
            +6.93
            5 years 14,155
            573
              
            +7.82
            Total Volatility             		895 +8.60 664 +6.93 573 +7.82
            Negative Volatility
            1 year 17,995
            707
              
            +6.33
            3 years 15,871
            538
              
            +4.68
            5 years 14,155
            492
              
            +5.61
            Negative Volatility             		707 +6.33 538 +4.68 492 +5.61
            Sharpe Index
            1 year 17,995
            634
              
            +0.03
            3 years 15,871
            326
              
            +0.48
            5 years 14,155
            205
              
            +0.10
            Sharpe Index             		634 +0.03 326 +0.48 205 +0.10
            Sortino Index
            1 year 17,995
            633
              
            +0.04
            3 years 15,871
            326
              
            +0.71
            5 years 14,155
            201
              
            +0.14
            Sortino Index             		633 +0.04 326 +0.71 201 +0.14

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


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