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Ct (Lux) Flexible Asian Bond Au $
14.046
-0.01%
Currency: USD
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.046 | 14.047 | USD | 25/12/18 | -0.01 |
Terms
| Isin | LU0932065682 |
| Contract Type | N.D. |
| Currency | USD |
| Class | AU |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM Asia Credit Index Diversified |
| Start Date | 14/04/29 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,7684 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.89 |
| Ytd | -4.89 |
| 1 year | -4.29 |
| 3 years | +7.85 |
| 5 years | +7.88 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.12 |
| 11/30/2023 | +1.94 |
| 11/30/2022 | -8.51 |
| 11/30/2021 | +8.42 |
| 11/30/2020 | -4.70 |
| Rating |
|---|
|
| Score |
|---|
| 29.4358 |
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 | 0.9 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 2500,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2500,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 0.9 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.02 |
| 1 week | -0.01 |
| 1 month | -0.89 |
| 3 months | +1.41 |
| 6 months | +2.61 |
| From the beginning of the year | -4.89 |
| 1 year | -4.29 |
| 2 years | +5.87 |
| 3 years | +7.85 |
| 4 years | -0.73 |
| 5 years | +7.88 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.12 |
| 11/30/2023 | +1.94 |
| 11/30/2022 | -8.51 |
| 11/30/2021 | +8.42 |
| 11/30/2020 | -4.70 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.4358 |
Efficiency Indicators
| Sharpe 1 year | -0.1706 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1558 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0072 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1949 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.206 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0169 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.02 |
| 3 years | +6.27 |
| 5 years | +7.06 |
| Negative Volatility | |
|---|---|
| 1 year | +7.31 |
| 3 years | +4.65 |
| 5 years | +5.40 |
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 | 0.1558 |
| Sortino | 0.206 |
| Bull Market | +2.12 |
| Bear Market | -3.85 |
| 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
18,026
-2.68
3 years 15,635
14,568
+9.45
5 years 13,875
11,244
+7.44
|
18,026 | -2.68 | 14,568 | +9.45 | 11,244 | +7.44 |
|
Total Volatility
1 year 17,746
10,545
+9.02
3 years 15,635
5,585
+6.27
5 years 13,875
5,444
+7.06
|
10,545 | +9.02 | 5,585 | +6.27 | 5,444 | +7.06 |
|
Negative Volatility
1 year 17,746
13,722
+7.31
3 years 15,635
6,808
+4.65
5 years 13,875
6,742
+5.40
|
13,722 | +7.31 | 6,808 | +4.65 | 6,742 | +5.40 |
|
Sharpe Index
1 year 17,746
18,482
-0.17
3 years 15,635
14,503
+0.16
5 years 13,875
12,927
-0.01
|
18,482 | -0.17 | 14,503 | +0.16 | 12,927 | -0.01 |
|
Sortino Index
1 year 17,746
18,489
-0.19
3 years 15,635
14,644
+0.21
5 years 13,875
12,919
-0.02
|
18,489 | -0.19 | 14,644 | +0.21 | 12,927 | -0.02 |
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
848
-2.68
3 years 15,635
765
+9.45
5 years 13,875
372
+7.44
|
848 | -2.68 | 765 | +9.45 | 372 | +7.44 |
|
Total Volatility
1 year 17,746
721
+9.02
3 years 15,635
389
+6.27
5 years 13,875
418
+7.06
|
721 | +9.02 | 389 | +6.27 | 418 | +7.06 |
|
Negative Volatility
1 year 17,746
736
+7.31
3 years 15,635
510
+4.65
5 years 13,875
457
+5.40
|
736 | +7.31 | 510 | +4.65 | 457 | +5.40 |
|
Sharpe Index
1 year 17,746
855
-0.17
3 years 15,635
745
+0.16
5 years 13,875
488
-0.01
|
855 | -0.17 | 745 | +0.16 | 488 | -0.01 |
|
Sortino Index
1 year 17,746
854
-0.19
3 years 15,635
748
+0.21
5 years 13,875
488
-0.02
|
854 | -0.19 | 748 | +0.21 | 488 | -0.02 |
Data provided by 