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Ct (Lux) Em Mkt Corp. Bonds Au Eur
21.667
+0.13%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 21.667 | 21.639 | EUR | 25/12/17 | +0.13 |
Terms
| Isin | LU0757426498 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | AU |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM CEMBI Broad Diversified Index |
| Start Date | 12/01/16 |
| Advisor Name | John Cleary |
| Fund Asset Under Management | 2,6888 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.20 |
| Ytd | -5.88 |
| 1 year | -4.97 |
| 3 years | +9.50 |
| 5 years | +9.04 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.48 |
| 11/30/2023 | +4.17 |
| 11/30/2022 | -6.89 |
| 11/30/2021 | +5.93 |
| 11/30/2020 | -1.02 |
| Rating |
|---|
|
| Score |
|---|
| 27.9839 |
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: 3,0000 - Max: 3,0000 |
| Management | 1.35 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | N.Av. |
| 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: 3,0000 - Max: 3,0000 |
| Management | 1.35 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.13 |
| 1 week | -0.72 |
| 1 month | -1.20 |
| 3 months | +0.84 |
| 6 months | +1.92 |
| From the beginning of the year | -5.88 |
| 1 year | -4.97 |
| 2 years | +6.25 |
| 3 years | +9.50 |
| 4 years | +1.85 |
| 5 years | +9.04 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.48 |
| 11/30/2023 | +4.17 |
| 11/30/2022 | -6.89 |
| 11/30/2021 | +5.93 |
| 11/30/2020 | -1.02 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.9839 |
Efficiency Indicators
| Sharpe 1 year | -0.2056 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1502 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0755 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2343 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1935 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0943 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.30 |
| 3 years | +6.39 |
| 5 years | +6.88 |
| Negative Volatility | |
|---|---|
| 1 year | +7.67 |
| 3 years | +4.86 |
| 5 years | +5.08 |
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 | 0.1502 |
| Sortino | 0.1935 |
| Bull Market | +2.08 |
| Bear Market | -3.67 |
| 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
18,602
-3.29
3 years 15,635
14,760
+9.06
5 years 13,875
10,664
+9.12
|
18,602 | -3.29 | 14,760 | +9.06 | 10,664 | +9.12 |
|
Total Volatility
1 year 17,746
11,128
+9.30
3 years 15,635
5,868
+6.39
5 years 13,875
5,039
+6.88
|
11,128 | +9.30 | 5,868 | +6.39 | 5,039 | +6.88 |
|
Negative Volatility
1 year 17,746
14,693
+7.67
3 years 15,635
7,451
+4.86
5 years 13,875
5,860
+5.08
|
14,693 | +7.67 | 7,451 | +4.86 | 5,860 | +5.08 |
|
Sharpe Index
1 year 17,746
18,841
-0.21
3 years 15,635
14,577
+0.15
5 years 13,875
11,935
+0.08
|
18,841 | -0.21 | 14,577 | +0.15 | 11,935 | +0.08 |
|
Sortino Index
1 year 17,746
18,815
-0.23
3 years 15,635
14,728
+0.19
5 years 13,875
11,991
+0.09
|
18,815 | -0.23 | 14,728 | +0.19 | 11,935 | +0.09 |
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
899
-3.29
3 years 15,635
777
+9.06
5 years 13,875
302
+9.12
|
899 | -3.29 | 777 | +9.06 | 302 | +9.12 |
|
Total Volatility
1 year 17,746
768
+9.30
3 years 15,635
416
+6.39
5 years 13,875
376
+6.88
|
768 | +9.30 | 416 | +6.39 | 376 | +6.88 |
|
Negative Volatility
1 year 17,746
824
+7.67
3 years 15,635
593
+4.86
5 years 13,875
368
+5.08
|
824 | +7.67 | 593 | +4.86 | 368 | +5.08 |
|
Sharpe Index
1 year 17,746
889
-0.21
3 years 15,635
748
+0.15
5 years 13,875
347
+0.08
|
889 | -0.21 | 748 | +0.15 | 347 | +0.08 |
|
Sortino Index
1 year 17,746
886
-0.23
3 years 15,635
753
+0.19
5 years 13,875
347
+0.09
|
886 | -0.23 | 753 | +0.19 | 347 | +0.09 |
Data provided by 