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            Trend

            Last Previous Currency Date Chng
            7.221 7.198 EUR 26/06/11 +0.32

            Terms

            Isin LU0348323824
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class AEC
            Risk Class 3
            Assogestioni Category Obb. Paesi Emergenti
            Declared Benchmark 100% JPM EMBI Global
            Start Date 08/04/01
            Advisor Name James E. Craige; Jim Craige; Thomas K. Flanagan; Tom Flanagan
            Fund Asset Under Management 0,2494  at 26/03/31

            Performance

            Cumulatives
            1 month -0.10
            Ytd +1.36
            1 year +8.37
            3 years +24.19
            5 years -1.43
            Yearly
            05/31/2025 +10.09
            05/31/2024 +3.73
            05/31/2023 +8.00
            05/31/2022 -18.84
            05/31/2021 -3.92
            Rating
            Score
            38.1891

            Company

            Threadneedle Management Lux Sa
            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 +0.32
            1 week -0.22
            1 month -0.10
            3 months +0.78
            6 months +1.90
            From the beginning of the year +1.36
            1 year +8.37
            2 years +15.18
            3 years +24.19
            4 years +22.12
            5 years -1.43
            Yearly
            05/31/2025 +10.09
            05/31/2024 +3.73
            05/31/2023 +8.00
            05/31/2022 -18.84
            05/31/2021 -3.92


            Rating
            Rating Rating Rating Rating
            Score
            38.1891

            Efficiency Indicators

            Sharpe 1 year 1.3708
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6234
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1452
            Benchmark 5 years N.Av.
            Sortino 1 year 1.78
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9954
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1946
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.49
            3 years +6.72
            5 years +9.39
            Negative Volatility
            1 year +4.23
            3 years +4.24
            5 years +7.24

            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 0.6234
            Sortino 0.9954
            Bull Market +1.89
            Bear Market -0.96
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            9,981
              
            +9.66
            3 years 15,848
            8,673
              
            +25.66
            5 years 14,193
            13,834
              
            +0.06
            Performance             		9,981 +9.66 8,673 +25.66 13,834 +0.06
            Total Volatility
            1 year 17,946
            7,526
              
            +5.49
            3 years 15,848
            7,341
              
            +6.72
            5 years 14,193
            8,177
              
            +9.39
            Total Volatility             		7,526 +5.49 7,341 +6.72 8,177 +9.39
            Negative Volatility
            1 year 17,946
            9,328
              
            +4.23
            3 years 15,848
            5,520
              
            +4.24
            5 years 14,193
            8,882
              
            +7.24
            Negative Volatility             		9,328 +4.23 5,520 +4.24 8,882 +7.24
            Sharpe Index
            1 year 17,946
            6,339
              
            +1.37
            3 years 15,848
            7,837
              
            +0.62
            5 years 14,193
            13,168
              
            -0.15
            Sharpe Index             		6,339 +1.37 7,837 +0.62 13,168 -0.15
            Sortino Index
            1 year 17,946
            8,616
              
            +1.78
            3 years 15,848
            7,751
              
            +1.00
            5 years 14,193
            13,088
              
            -0.19
            Sortino Index             		8,616 +1.78 7,751 +1.00 13,168 -0.19

            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
            288
              
            +9.66
            3 years 15,848
            173
              
            +25.66
            5 years 14,193
            642
              
            +0.06
            Performance             		288 +9.66 173 +25.66 642 +0.06
            Total Volatility
            1 year 17,946
            442
              
            +5.49
            3 years 15,848
            622
              
            +6.72
            5 years 14,193
            751
              
            +9.39
            Total Volatility             		442 +5.49 622 +6.72 751 +9.39
            Negative Volatility
            1 year 17,946
            665
              
            +4.23
            3 years 15,848
            338
              
            +4.24
            5 years 14,193
            741
              
            +7.24
            Negative Volatility             		665 +4.23 338 +4.24 741 +7.24
            Sharpe Index
            1 year 17,946
            210
              
            +1.37
            3 years 15,848
            281
              
            +0.62
            5 years 14,193
            578
              
            -0.15
            Sharpe Index             		210 +1.37 281 +0.62 578 -0.15
            Sortino Index
            1 year 17,946
            333
              
            +1.78
            3 years 15,848
            237
              
            +1.00
            5 years 14,193
            578
              
            -0.19
            Sortino Index             		333 +1.78 237 +1.00 578 -0.19

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


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