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Ct (Lux) Em Mkt Corp. Bonds Aeh Eur
22.181
+0.16%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 22.181 | 22.146 | EUR | 26/06/11 | +0.16 |
Terms
| Isin | LU0143865482 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | AEH |
| Risk Class | 2 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM CEMBI Broad Diversified Index |
| Start Date | 02/04/02 |
| Advisor Name | John Cleary |
| Fund Asset Under Management | 4,2193 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.17 |
| Ytd | +0.36 |
| 1 year | +3.17 |
| 3 years | +14.04 |
| 5 years | -2.93 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.82 |
| 05/31/2024 | +3.67 |
| 05/31/2023 | +5.51 |
| 05/31/2022 | -14.58 |
| 05/31/2021 | -2.43 |
| Rating |
|---|
|
| Score |
|---|
| 34.1414 |
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: 3,0000 |
| Management | 1.35 |
| 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: 3,0000 |
| Management | 1.35 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | 0,75% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.16 |
| 1 week | -0.15 |
| 1 month | -0.17 |
| 3 months | +0.16 |
| 6 months | +0.59 |
| From the beginning of the year | +0.36 |
| 1 year | +3.17 |
| 2 years | +7.62 |
| 3 years | +14.04 |
| 4 years | +12.45 |
| 5 years | -2.93 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.82 |
| 05/31/2024 | +3.67 |
| 05/31/2023 | +5.51 |
| 05/31/2022 | -14.58 |
| 05/31/2021 | -2.43 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.1414 |
Efficiency Indicators
| Sharpe 1 year | 0.6092 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3541 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3167 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.748 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5892 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4181 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.05 |
| 3 years | +4.04 |
| 5 years | +6.36 |
| Negative Volatility | |
|---|---|
| 1 year | +2.51 |
| 3 years | +2.47 |
| 5 years | +4.92 |
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 - 26/05/29
Relative
| Sharpe | 0.3541 |
| Sortino | 0.5892 |
| Bull Market | +0.09 |
| Bear Market | -0.12 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
14,602
+3.61
3 years 15,848
13,021
+14.99
5 years 14,193
14,419
-2.26
|
14,602 | +3.61 | 13,021 | +14.99 | 14,419 | -2.26 |
|
Total Volatility
1 year 17,946
2,522
+3.05
3 years 15,848
2,628
+4.04
5 years 14,193
3,800
+6.36
|
2,522 | +3.05 | 2,628 | +4.04 | 3,800 | +6.36 |
|
Negative Volatility
1 year 17,946
2,958
+2.51
3 years 15,848
2,413
+2.47
5 years 14,193
4,702
+4.92
|
2,958 | +2.51 | 2,413 | +2.47 | 4,702 | +4.92 |
|
Sharpe Index
1 year 17,946
13,256
+0.61
3 years 15,848
11,917
+0.35
5 years 14,193
14,881
-0.32
|
13,256 | +0.61 | 11,917 | +0.35 | 14,881 | -0.32 |
|
Sortino Index
1 year 17,946
13,742
+0.75
3 years 15,848
11,407
+0.59
5 years 14,193
14,830
-0.42
|
13,742 | +0.75 | 11,407 | +0.59 | 14,881 | -0.42 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
827
+3.61
3 years 15,848
568
+14.99
5 years 14,193
709
-2.26
|
827 | +3.61 | 568 | +14.99 | 709 | -2.26 |
|
Total Volatility
1 year 17,946
73
+3.05
3 years 15,848
88
+4.04
5 years 14,193
256
+6.36
|
73 | +3.05 | 88 | +4.04 | 256 | +6.36 |
|
Negative Volatility
1 year 17,946
164
+2.51
3 years 15,848
61
+2.47
5 years 14,193
288
+4.92
|
164 | +2.51 | 61 | +2.47 | 288 | +4.92 |
|
Sharpe Index
1 year 17,946
681
+0.61
3 years 15,848
532
+0.35
5 years 14,193
747
-0.32
|
681 | +0.61 | 532 | +0.35 | 747 | -0.32 |
|
Sortino Index
1 year 17,946
717
+0.75
3 years 15,848
483
+0.59
5 years 14,193
752
-0.42
|
717 | +0.75 | 483 | +0.59 | 752 | -0.42 |
Data provided by 