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Ct (Lux) Flexible Asian Bond Au $
14.15
+0.23%
Currency: USD
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.15 | 14.117 | USD | 26/06/11 | +0.23 |
Terms
| Isin | LU0932065682 |
| Contract Type | N.D. |
| Currency | USD |
| Class | AU |
| Risk Class | 2 |
| 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 | 0,6128 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.73 |
| Ytd | +2.36 |
| 1 year | +4.48 |
| 3 years | +10.22 |
| 5 years | +8.75 |
| Yearly | |
|---|---|
| 05/31/2025 | -4.92 |
| 05/31/2024 | +12.12 |
| 05/31/2023 | +1.94 |
| 05/31/2022 | -8.51 |
| 05/31/2021 | +8.42 |
| Rating |
|---|
|
| Score |
|---|
| 28.4554 |
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 | +0.25 |
| 1 week | +0.76 |
| 1 month | +1.73 |
| 3 months | +0.47 |
| 6 months | +2.32 |
| From the beginning of the year | +2.36 |
| 1 year | +4.48 |
| 2 years | +3.82 |
| 3 years | +10.22 |
| 4 years | +6.51 |
| 5 years | +8.75 |
| Yearly | |
|---|---|
| 05/31/2025 | -4.92 |
| 05/31/2024 | +12.12 |
| 05/31/2023 | +1.94 |
| 05/31/2022 | -8.51 |
| 05/31/2021 | +8.42 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.4554 |
Efficiency Indicators
| Sharpe 1 year | 0.1681 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0649 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0067 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2589 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0911 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0173 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.72 |
| 3 years | +6.19 |
| 5 years | +6.92 |
| Negative Volatility | |
|---|---|
| 1 year | +3.78 |
| 3 years | +4.71 |
| 5 years | +5.36 |
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 | 0.0649 |
| Sortino | 0.0911 |
| 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 | 2 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
15,559
+3.06
3 years 15,848
15,872
+8.99
5 years 14,193
10,805
+9.35
|
15,559 | +3.06 | 15,872 | +8.99 | 10,805 | +9.35 |
|
Total Volatility
1 year 17,946
8,181
+5.72
3 years 15,848
5,849
+6.19
5 years 14,193
5,265
+6.92
|
8,181 | +5.72 | 5,849 | +6.19 | 5,265 | +6.92 |
|
Negative Volatility
1 year 17,946
7,762
+3.78
3 years 15,848
6,741
+4.71
5 years 14,193
6,062
+5.36
|
7,762 | +3.78 | 6,741 | +4.71 | 6,062 | +5.36 |
|
Sharpe Index
1 year 17,946
16,502
+0.17
3 years 15,848
15,475
+0.06
5 years 14,193
11,273
-0.01
|
16,502 | +0.17 | 15,475 | +0.06 | 11,273 | -0.01 |
|
Sortino Index
1 year 17,946
16,312
+0.26
3 years 15,848
15,513
+0.09
5 years 14,193
11,281
-0.02
|
16,312 | +0.26 | 15,513 | +0.09 | 11,273 | -0.02 |
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
883
+3.06
3 years 15,848
775
+8.99
5 years 14,193
405
+9.35
|
883 | +3.06 | 775 | +8.99 | 405 | +9.35 |
|
Total Volatility
1 year 17,946
574
+5.72
3 years 15,848
429
+6.19
5 years 14,193
397
+6.92
|
574 | +5.72 | 429 | +6.19 | 397 | +6.92 |
|
Negative Volatility
1 year 17,946
559
+3.78
3 years 15,848
551
+4.71
5 years 14,193
421
+5.36
|
559 | +3.78 | 551 | +4.71 | 421 | +5.36 |
|
Sharpe Index
1 year 17,946
903
+0.17
3 years 15,848
753
+0.06
5 years 14,193
421
-0.01
|
903 | +0.17 | 753 | +0.06 | 421 | -0.01 |
|
Sortino Index
1 year 17,946
900
+0.26
3 years 15,848
754
+0.09
5 years 14,193
422
-0.02
|
900 | +0.26 | 754 | +0.09 | 422 | -0.02 |
Data provided by 