You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Ct (Lux) Global Em. Mkt St Bonds Au Eur
Ct (Lux) Global Em. Mkt St Bonds Au Eur
17.976
+0.27%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 17.976 | 17.927 | EUR | 25/12/19 | +0.27 |
Terms
| Isin | LU0757430334 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | AU |
| 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 | 2,7706 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.68 |
| Ytd | -4.50 |
| 1 year | -3.62 |
| 3 years | +14.54 |
| 5 years | +16.75 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.46 |
| 11/30/2023 | +4.57 |
| 11/30/2022 | -4.54 |
| 11/30/2021 | +5.82 |
| 11/30/2020 | -4.38 |
| Rating |
|---|
|
| Score |
|---|
| 34.2521 |
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 | 1.3 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 1.3 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | 0,75% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.17 |
| 1 week | +0.33 |
| 1 month | -0.68 |
| 3 months | +1.04 |
| 6 months | +2.29 |
| From the beginning of the year | -4.50 |
| 1 year | -3.62 |
| 2 years | +9.55 |
| 3 years | +14.54 |
| 4 years | +9.38 |
| 5 years | +16.75 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.46 |
| 11/30/2023 | +4.57 |
| 11/30/2022 | -4.54 |
| 11/30/2021 | +5.82 |
| 11/30/2020 | -4.38 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.2521 |
Efficiency Indicators
| Sharpe 1 year | -0.0336 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2633 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.254 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0268 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3499 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3473 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.22 |
| 3 years | +6.59 |
| 5 years | +6.60 |
| Negative Volatility | |
|---|---|
| 1 year | +7.30 |
| 3 years | +4.90 |
| 5 years | +4.71 |
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 | 0.2633 |
| Sortino | 0.3499 |
| Bull Market | +2.38 |
| Bear Market | -3.71 |
| 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
17,293
-1.73
3 years 15,635
12,399
+13.13
5 years 13,875
8,434
+16.65
|
17,293 | -1.73 | 12,399 | +13.13 | 8,434 | +16.65 |
|
Total Volatility
1 year 17,746
10,981
+9.22
3 years 15,635
6,360
+6.59
5 years 13,875
4,281
+6.60
|
10,981 | +9.22 | 6,360 | +6.59 | 4,281 | +6.60 |
|
Negative Volatility
1 year 17,746
13,694
+7.30
3 years 15,635
7,602
+4.90
5 years 13,875
4,371
+4.71
|
13,694 | +7.30 | 7,602 | +4.90 | 4,371 | +4.71 |
|
Sharpe Index
1 year 17,746
17,261
-0.03
3 years 15,635
13,257
+0.26
5 years 13,875
9,476
+0.25
|
17,261 | -0.03 | 13,257 | +0.26 | 9,476 | +0.25 |
|
Sortino Index
1 year 17,746
17,315
-0.03
3 years 15,635
13,562
+0.35
5 years 13,875
9,715
+0.35
|
17,315 | -0.03 | 13,562 | +0.35 | 9,476 | +0.35 |
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
790
-1.73
3 years 15,635
637
+13.13
5 years 13,875
92
+16.65
|
790 | -1.73 | 637 | +13.13 | 92 | +16.65 |
|
Total Volatility
1 year 17,746
757
+9.22
3 years 15,635
486
+6.59
5 years 13,875
290
+6.60
|
757 | +9.22 | 486 | +6.59 | 290 | +6.60 |
|
Negative Volatility
1 year 17,746
730
+7.30
3 years 15,635
608
+4.90
5 years 13,875
271
+4.71
|
730 | +7.30 | 608 | +4.90 | 271 | +4.71 |
|
Sharpe Index
1 year 17,746
776
-0.03
3 years 15,635
677
+0.26
5 years 13,875
128
+0.25
|
776 | -0.03 | 677 | +0.26 | 128 | +0.25 |
|
Sortino Index
1 year 17,746
776
-0.03
3 years 15,635
685
+0.35
5 years 13,875
131
+0.35
|
776 | -0.03 | 685 | +0.35 | 131 | +0.35 |
Data provided by 