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            Trend

            Last Previous Currency Date Chng
            53.12 53.098 EUR 25/12/17 +0.04

            Terms

            Isin LU0757426811
            Contract Type Fondo Comune Inv.
            Currency EUR
            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 0,3220  at 25/10/31

            Performance

            Cumulatives
            1 month -0.48
            Ytd -1.40
            1 year -1.20
            3 years +16.65
            5 years +10.01
            Yearly
            11/30/2024 +12.51
            11/30/2023 +6.69
            11/30/2022 -11.27
            11/30/2021 +4.30
            11/30/2020 -1.67
            Rating
            Score
            37.4352

            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 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: 1,0000 - Max: 1,0000
            Management 1.45
            Reimbursement 0%
            Administrative 0,3%
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.04
            1 week -0.40
            1 month -0.48
            3 months +2.91
            6 months +6.02
            From the beginning of the year -1.40
            1 year -1.20
            2 years +11.67
            3 years +16.65
            4 years +4.46
            5 years +10.01
            Yearly
            11/30/2024 +12.51
            11/30/2023 +6.69
            11/30/2022 -11.27
            11/30/2021 +4.30
            11/30/2020 -1.67


            Rating
            Rating Rating Rating
            Score
            37.4352

            Efficiency Indicators

            Sharpe 1 year 0.227
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.465
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1336
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3195
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6776
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1802
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.63
            3 years +7.49
            5 years +8.08
            Negative Volatility
            1 year +7.91
            3 years +5.11
            5 years +5.77

            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 0.465
            Sortino 0.6776
            Bull Market +3.93
            Bear Market -4.49
            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
            15,840
              
            +0.15
            3 years 15,635
            10,619
              
            +16.00
            5 years 13,875
            10,159
              
            +10.58
            Performance             		15,840 +0.15 10,619 +16.00 10,159 +10.58
            Total Volatility
            1 year 17,746
            13,712
              
            +10.63
            3 years 15,635
            8,249
              
            +7.49
            5 years 13,875
            7,096
              
            +8.08
            Total Volatility             		13,712 +10.63 8,249 +7.49 7,096 +8.08
            Negative Volatility
            1 year 17,746
            15,216
              
            +7.91
            3 years 15,635
            8,326
              
            +5.11
            5 years 13,875
            7,541
              
            +5.77
            Negative Volatility             		15,216 +7.91 8,326 +5.11 7,541 +5.77
            Sharpe Index
            1 year 17,746
            15,113
              
            +0.23
            3 years 15,635
            10,562
              
            +0.47
            5 years 13,875
            11,237
              
            +0.13
            Sharpe Index             		15,113 +0.23 10,562 +0.47 11,237 +0.13
            Sortino Index
            1 year 17,746
            15,241
              
            +0.32
            3 years 15,635
            10,994
              
            +0.68
            5 years 13,875
            11,258
              
            +0.18
            Sortino Index             		15,241 +0.32 10,994 +0.68 11,237 +0.18

            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
            749
              
            +0.15
            3 years 15,635
            503
              
            +16.00
            5 years 13,875
            259
              
            +10.58
            Performance             		749 +0.15 503 +16.00 259 +10.58
            Total Volatility
            1 year 17,746
            934
              
            +10.63
            3 years 15,635
            679
              
            +7.49
            5 years 13,875
            578
              
            +8.08
            Total Volatility             		934 +10.63 679 +7.49 578 +8.08
            Negative Volatility
            1 year 17,746
            869
              
            +7.91
            3 years 15,635
            690
              
            +5.11
            5 years 13,875
            558
              
            +5.77
            Negative Volatility             		869 +7.91 690 +5.11 558 +5.77
            Sharpe Index
            1 year 17,746
            700
              
            +0.23
            3 years 15,635
            538
              
            +0.47
            5 years 13,875
            265
              
            +0.13
            Sharpe Index             		700 +0.23 538 +0.47 265 +0.13
            Sortino Index
            1 year 17,746
            696
              
            +0.32
            3 years 15,635
            550
              
            +0.68
            5 years 13,875
            264
              
            +0.18
            Sortino Index             		696 +0.32 550 +0.68 264 +0.18

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


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