You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Ct (Lux) Global Em. Mkt St Bonds Du Eur
Ct (Lux) Global Em. Mkt St Bonds Du Eur
13.82
-0.03%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.82 | 13.824 | EUR | 25/12/16 | -0.03 |
Terms
| Isin | LU0757430417 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | DU |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM EMBI Global Diversified 3-5 |
| Start Date | 04/08/31 |
| Advisor Name | Paul Murray-John |
| Fund Asset Under Management | 1,1456 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.76 |
| Ytd | -4.88 |
| 1 year | -3.86 |
| 3 years | +13.73 |
| 5 years | +15.12 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.29 |
| 11/30/2023 | +4.41 |
| 11/30/2022 | -4.68 |
| 11/30/2021 | +5.66 |
| 11/30/2020 | -4.53 |
| Rating |
|---|
|
| Score |
|---|
| 33.4675 |
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: 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 | -0.03 |
| 1 week | -0.77 |
| 1 month | -0.76 |
| 3 months | +1.35 |
| 6 months | +2.75 |
| From the beginning of the year | -4.88 |
| 1 year | -3.86 |
| 2 years | +9.76 |
| 3 years | +13.73 |
| 4 years | +8.51 |
| 5 years | +15.12 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.29 |
| 11/30/2023 | +4.41 |
| 11/30/2022 | -4.68 |
| 11/30/2021 | +5.66 |
| 11/30/2020 | -4.53 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.4675 |
Efficiency Indicators
| Sharpe 1 year | -0.0498 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2406 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2313 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0471 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3179 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.314 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.22 |
| 3 years | +6.59 |
| 5 years | +6.60 |
| Negative Volatility | |
|---|---|
| 1 year | +7.33 |
| 3 years | +4.93 |
| 5 years | +4.73 |
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 | 0.2406 |
| Sortino | 0.3179 |
| Bull Market | +2.37 |
| Bear Market | -3.73 |
| 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
17,410
-1.88
3 years 15,635
12,728
+12.62
5 years 13,875
8,621
+15.78
|
17,410 | -1.88 | 12,728 | +12.62 | 8,621 | +15.78 |
|
Total Volatility
1 year 17,746
10,975
+9.22
3 years 15,635
6,356
+6.59
5 years 13,875
4,275
+6.60
|
10,975 | +9.22 | 6,356 | +6.59 | 4,275 | +6.60 |
|
Negative Volatility
1 year 17,746
13,785
+7.33
3 years 15,635
7,682
+4.93
5 years 13,875
4,454
+4.73
|
13,785 | +7.33 | 7,682 | +4.93 | 4,454 | +4.73 |
|
Sharpe Index
1 year 17,746
17,391
-0.05
3 years 15,635
13,527
+0.24
5 years 13,875
9,876
+0.23
|
17,391 | -0.05 | 13,527 | +0.24 | 9,876 | +0.23 |
|
Sortino Index
1 year 17,746
17,431
-0.05
3 years 15,635
13,795
+0.32
5 years 13,875
10,036
+0.31
|
17,431 | -0.05 | 13,795 | +0.32 | 9,876 | +0.31 |
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
800
-1.88
3 years 15,635
659
+12.62
5 years 13,875
114
+15.78
|
800 | -1.88 | 659 | +12.62 | 114 | +15.78 |
|
Total Volatility
1 year 17,746
756
+9.22
3 years 15,635
485
+6.59
5 years 13,875
289
+6.60
|
756 | +9.22 | 485 | +6.59 | 289 | +6.60 |
|
Negative Volatility
1 year 17,746
743
+7.33
3 years 15,635
617
+4.93
5 years 13,875
276
+4.73
|
743 | +7.33 | 617 | +4.93 | 276 | +4.73 |
|
Sharpe Index
1 year 17,746
784
-0.05
3 years 15,635
692
+0.24
5 years 13,875
153
+0.23
|
784 | -0.05 | 692 | +0.24 | 153 | +0.23 |
|
Sortino Index
1 year 17,746
784
-0.05
3 years 15,635
700
+0.32
5 years 13,875
156
+0.31
|
784 | -0.05 | 700 | +0.32 | 156 | +0.31 |
Data provided by 