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Tcw Emerging Markets Income Eu Cap $
98.348
+0.01%
Currency: USD
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 98.348 | 98.338 | USD | 25/12/23 | +0.01 |
Terms
| Isin | LU2339727468 |
| Contract Type | N.D. |
| Currency | USD |
| Class | EU |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% JPM EMBI ESG Global Diversified |
| Start Date | 21/05/07 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,0624 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.82 |
| Ytd | -1.35 |
| 1 year | -1.45 |
| 3 years | +13.76 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +12.47 |
| 11/30/2023 | +3.58 |
| 11/30/2022 | -14.13 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 35.4881 |
Company
Carne Gl. Fund Managers (Lu)
3, rue Jean Piret L-2350 - Luxembourg
Tel. N.Av.
3, rue Jean Piret L-2350 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1,0000 |
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.16 |
| 1 week | +0.35 |
| 1 month | -0.82 |
| 3 months | +2.18 |
| 6 months | +5.61 |
| From the beginning of the year | -1.35 |
| 1 year | -1.45 |
| 2 years | +10.99 |
| 3 years | +13.76 |
| 4 years | -1.16 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +12.47 |
| 11/30/2023 | +3.58 |
| 11/30/2022 | -14.13 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 35.4881 |
Efficiency Indicators
| Sharpe 1 year | 0.1997 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2988 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1231 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2755 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4101 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1625 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.56 |
| 3 years | +7.22 |
| 5 years | +7.91 |
| Negative Volatility | |
|---|---|
| 1 year | +8.07 |
| 3 years | +5.21 |
| 5 years | +5.98 |
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 | 0.2988 |
| Sortino | 0.4101 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| 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
16,300
-0.33
3 years 15,635
12,366
+13.18
5 years 13,875
-1
N.Av.
|
16,300 | -0.33 | 12,366 | +13.18 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
13,635
+10.56
3 years 15,635
7,761
+7.22
5 years 13,875
6,905
+7.91
|
13,635 | +10.56 | 7,761 | +7.22 | 6,905 | +7.91 |
|
Negative Volatility
1 year 17,746
15,589
+8.07
3 years 15,635
8,793
+5.21
5 years 13,875
7,884
+5.98
|
15,589 | +8.07 | 8,793 | +5.21 | 7,884 | +5.98 |
|
Sharpe Index
1 year 17,746
15,368
+0.20
3 years 15,635
12,799
+0.30
5 years 13,875
13,917
-0.12
|
15,368 | +0.20 | 12,799 | +0.30 | 13,917 | -0.12 |
|
Sortino Index
1 year 17,746
15,511
+0.28
3 years 15,635
13,088
+0.41
5 years 13,875
13,818
-0.16
|
15,511 | +0.28 | 13,088 | +0.41 | 13,917 | -0.16 |
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
5,619
-0.33
3 years 15,635
4,442
+13.18
5 years 13,875
-1
N.Av.
|
5,619 | -0.33 | 4,442 | +13.18 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
4,530
+10.56
3 years 15,635
2,324
+7.22
5 years 13,875
2,140
+7.91
|
4,530 | +10.56 | 2,324 | +7.22 | 2,140 | +7.91 |
|
Negative Volatility
1 year 17,746
5,274
+8.07
3 years 15,635
2,664
+5.21
5 years 13,875
2,446
+5.98
|
5,274 | +8.07 | 2,664 | +5.21 | 2,446 | +5.98 |
|
Sharpe Index
1 year 17,746
5,332
+0.20
3 years 15,635
4,517
+0.30
5 years 13,875
5,086
-0.12
|
5,332 | +0.20 | 4,517 | +0.30 | 5,086 | -0.12 |
|
Sortino Index
1 year 17,746
5,371
+0.28
3 years 15,635
4,612
+0.41
5 years 13,875
5,043
-0.16
|
5,371 | +0.28 | 4,612 | +0.41 | 5,043 | -0.16 |
Data provided by 