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Ct (Lux) Global Em. Mkt St Bonds Zeh Eur
12.23
+0.16%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.23 | 12.21 | EUR | 26/06/11 | +0.16 |
Terms
| Isin | LU0957781866 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | ZEH |
| Risk Class | 2 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM EMBI Global Diversified 3-5 |
| Start Date | 16/03/14 |
| Advisor Name | Paul Murray-John |
| Fund Asset Under Management | 0,0009 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.05 |
| Ytd | +1.40 |
| 1 year | +4.91 |
| 3 years | +24.38 |
| 5 years | +6.91 |
| Yearly | |
|---|---|
| 05/31/2025 | +6.95 |
| 05/31/2024 | +7.30 |
| 05/31/2023 | +6.58 |
| 05/31/2022 | -11.86 |
| 05/31/2021 | -1.90 |
| Rating |
|---|
|
| Score |
|---|
| 39.6685 |
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: 5,0000 - Max: 5,0000 |
| Management | 0.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1500000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1500000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.16 |
| 1 week | -0.06 |
| 1 month | +0.05 |
| 3 months | +0.40 |
| 6 months | +1.72 |
| From the beginning of the year | +1.40 |
| 1 year | +4.91 |
| 2 years | +12.82 |
| 3 years | +24.38 |
| 4 years | +23.33 |
| 5 years | +6.91 |
| Yearly | |
|---|---|
| 05/31/2025 | +6.95 |
| 05/31/2024 | +7.30 |
| 05/31/2023 | +6.58 |
| 05/31/2022 | -11.86 |
| 05/31/2021 | -1.90 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.6685 |
Efficiency Indicators
| Sharpe 1 year | 1.4561 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.4037 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0309 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9163 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.9033 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0517 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.80 |
| 3 years | +3.09 |
| 5 years | +5.46 |
| Negative Volatility | |
|---|---|
| 1 year | +2.13 |
| 3 years | +1.51 |
| 5 years | +4.15 |
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 | 1.4037 |
| Sortino | 2.9033 |
| Bull Market | +0.44 |
| Bear Market | -0.08 |
| 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
12,434
+5.73
3 years 15,848
8,647
+25.75
5 years 14,193
11,469
+7.55
|
12,434 | +5.73 | 8,647 | +25.75 | 11,469 | +7.55 |
|
Total Volatility
1 year 17,946
1,988
+2.80
3 years 15,848
1,462
+3.09
5 years 14,193
2,036
+5.46
|
1,988 | +2.80 | 1,462 | +3.09 | 2,036 | +5.46 |
|
Negative Volatility
1 year 17,946
2,085
+2.13
3 years 15,848
977
+1.51
5 years 14,193
2,094
+4.15
|
2,085 | +2.13 | 977 | +1.51 | 2,094 | +4.15 |
|
Sharpe Index
1 year 17,946
5,617
+1.46
3 years 15,848
470
+1.40
5 years 14,193
11,649
-0.03
|
5,617 | +1.46 | 470 | +1.40 | 11,649 | -0.03 |
|
Sortino Index
1 year 17,946
8,026
+1.92
3 years 15,848
445
+2.90
5 years 14,193
11,645
-0.05
|
8,026 | +1.92 | 445 | +2.90 | 11,649 | -0.05 |
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
595
+5.73
3 years 15,848
170
+25.75
5 years 14,193
454
+7.55
|
595 | +5.73 | 170 | +25.75 | 454 | +7.55 |
|
Total Volatility
1 year 17,946
42
+2.80
3 years 15,848
46
+3.09
5 years 14,193
82
+5.46
|
42 | +2.80 | 46 | +3.09 | 82 | +5.46 |
|
Negative Volatility
1 year 17,946
83
+2.13
3 years 15,848
16
+1.51
5 years 14,193
81
+4.15
|
83 | +2.13 | 16 | +1.51 | 81 | +4.15 |
|
Sharpe Index
1 year 17,946
165
+1.46
3 years 15,848
13
+1.40
5 years 14,193
452
-0.03
|
165 | +1.46 | 13 | +1.40 | 452 | -0.03 |
|
Sortino Index
1 year 17,946
295
+1.92
3 years 15,848
7
+2.90
5 years 14,193
453
-0.05
|
295 | +1.92 | 7 | +2.90 | 453 | -0.05 |
Data provided by 