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Ct (Lux) Global Em. Mkt St Bonds Zeh Eur
12.044
+0.12%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.044 | 12.03 | EUR | 25/12/19 | +0.12 |
Terms
| Isin | LU0957781866 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | ZEH |
| Risk Class | 3 |
| 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 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.44 |
| Ytd | +6.68 |
| 1 year | +6.42 |
| 3 years | +21.70 |
| 5 years | +5.68 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.30 |
| 11/30/2023 | +6.58 |
| 11/30/2022 | -11.86 |
| 11/30/2021 | -1.90 |
| 11/30/2020 | +3.38 |
| Rating |
|---|
|
| Score |
|---|
| 44.9936 |
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 | -0.08 |
| 1 week | +0.05 |
| 1 month | +0.44 |
| 3 months | +0.25 |
| 6 months | +3.38 |
| From the beginning of the year | +6.68 |
| 1 year | +6.42 |
| 2 years | +15.07 |
| 3 years | +21.70 |
| 4 years | +7.72 |
| 5 years | +5.68 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.30 |
| 11/30/2023 | +6.58 |
| 11/30/2022 | -11.86 |
| 11/30/2021 | -1.90 |
| 11/30/2020 | +3.38 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.9936 |
Efficiency Indicators
| Sharpe 1 year | 2.5391 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.3574 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0572 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 7.3271 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.3838 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0676 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.63 |
| 3 years | +4.02 |
| 5 years | +5.51 |
| Negative Volatility | |
|---|---|
| 1 year | +0.58 |
| 3 years | +1.61 |
| 5 years | +4.05 |
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 | 1.3574 |
| Sortino | 3.3838 |
| 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 | 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
6,563
+6.52
3 years 15,635
7,141
+22.57
5 years 13,875
11,440
+6.94
|
6,563 | +6.52 | 7,141 | +22.57 | 11,440 | +6.94 |
|
Total Volatility
1 year 17,746
1,568
+1.63
3 years 15,635
2,242
+4.02
5 years 13,875
2,204
+5.51
|
1,568 | +1.63 | 2,242 | +4.02 | 2,204 | +5.51 |
|
Negative Volatility
1 year 17,746
917
+0.58
3 years 15,635
1,319
+1.61
5 years 13,875
2,383
+4.05
|
917 | +0.58 | 1,319 | +1.61 | 2,383 | +4.05 |
|
Sharpe Index
1 year 17,746
282
+2.54
3 years 15,635
834
+1.36
5 years 13,875
12,166
+0.06
|
282 | +2.54 | 834 | +1.36 | 12,166 | +0.06 |
|
Sortino Index
1 year 17,746
512
+7.33
3 years 15,635
640
+3.38
5 years 13,875
12,221
+0.07
|
512 | +7.33 | 640 | +3.38 | 12,166 | +0.07 |
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
234
+6.52
3 years 15,635
202
+22.57
5 years 13,875
386
+6.94
|
234 | +6.52 | 202 | +22.57 | 386 | +6.94 |
|
Total Volatility
1 year 17,746
40
+1.63
3 years 15,635
63
+4.02
5 years 13,875
96
+5.51
|
40 | +1.63 | 63 | +4.02 | 96 | +5.51 |
|
Negative Volatility
1 year 17,746
11
+0.58
3 years 15,635
33
+1.61
5 years 13,875
111
+4.05
|
11 | +0.58 | 33 | +1.61 | 111 | +4.05 |
|
Sharpe Index
1 year 17,746
1
+2.54
3 years 15,635
18
+1.36
5 years 13,875
372
+0.06
|
1 | +2.54 | 18 | +1.36 | 372 | +0.06 |
|
Sortino Index
1 year 17,746
1
+7.33
3 years 15,635
16
+3.38
5 years 13,875
379
+0.07
|
1 | +7.33 | 16 | +3.38 | 379 | +0.07 |
Data provided by 