CT Em.Mkt.Bd.F.RNI EUR/ GB00B0WHK191 /
| NAV01/11/2024 | Var.-0.0015 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 0.5610EUR | -0.27% | paying dividend | Bonds Emerging Markets | Threadneedle Inv. S. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -1.97 | 1.76 | -2.40 | 3.26 | -0.83 | -1.58 | 0.20 | - |
| 2019 | 4.42 | 2.09 | 2.56 | 0.41 | 0.67 | 1.12 | 3.35 | -0.30 | 0.64 | -1.49 | 1.28 | -0.18 | +15.40% |
| 2020 | 3.40 | 0.23 | -16.69 | 5.42 | 4.15 | 2.05 | -1.60 | -0.22 | 0.08 | 1.03 | 1.68 | -0.35 | -2.69% |
| 2021 | -0.15 | -2.34 | 1.62 | -0.75 | 0.25 | 3.28 | 0.30 | 1.54 | 0.39 | -1.12 | 0.14 | 2.04 | +5.21% |
| 2022 | -1.86 | -5.18 | -0.35 | -0.43 | -0.86 | -4.54 | 4.56 | 2.49 | -5.42 | -1.32 | 3.42 | -2.16 | -11.57% |
| 2023 | 1.85 | -0.40 | -2.06 | -1.00 | 2.10 | 0.25 | 0.32 | -0.22 | -0.36 | -0.21 | 2.92 | 3.03 | +6.27% |
| 2024 | 0.40 | 0.99 | 2.55 | -0.73 | -0.10 | 2.24 | 0.17 | 0.23 | -2.31 | 1.35 | -0.27 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.20% | 6.14% | 6.27% | 7.80% | 8.60% |
| Indice di Sharpe | 0.38 | -0.05 | 1.13 | -0.40 | -0.32 |
| Mese migliore | +3.03% | +2.24% | +3.03% | +4.56% | +5.42% |
| Mese peggiore | -2.31% | -2.31% | -2.31% | -5.42% | -16.69% |
| Perdita massima | -3.03% | -3.03% | -3.03% | -15.33% | -22.66% |
| Outperformance | +4.41% | - | +2.55% | +3.66% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| CT EMERGING MARKET BOND FUND Ins... | reinvestment | 3.9218 | +17.40% | -2.08% | |
| CT EMERGING MARKET BOND FUND Ret... | paying dividend | 0.4719 | +6.60% | -0.76% | |
| CT EMERGING MARKET BOND FUND Ret... | paying dividend | 0.6097 | +13.48% | -6.28% | |
| CT EMERGING MARKET BOND FUND Ret... | reinvestment | 3.4452 | +13.40% | +2.75% | |
| CT EMERGING MARKET BOND FUND Ret... | paying dividend | 0.8021 | +6.60% | -0.76% | |
| CT EMERGING MARKET BOND FUND Ret... | paying dividend | 1.0364 | +13.48% | -6.28% | |
| CT EMERGING MARKET BOND FUND Ret... | reinvestment | 2.8980 | +9.71% | +2.15% | |
| CT Em.Mkt.Bd.F.RNI EUR | paying dividend | 0.5610 | +10.15% | -0.21% | |
| CT EMERGING MARKET BOND FUND Ret... | reinvestment | 3.7444 | +16.90% | -3.50% |
Prestazione
| YTD | +4.51% | ||
|---|---|---|---|
| 6 mesi | +1.36% | ||
| 1 anno | +10.15% | ||
| 3 anni | -0.21% | ||
| 5 anni | +1.50% | ||
| 10 anni | - | ||
| Dall'inizio | +16.21% | ||
| Anno | |||
| 2023 | +6.27% | ||
| 2022 | -11.57% | ||
| 2021 | +5.21% | ||
| 2020 | -2.69% | ||
| 2019 | +15.40% | ||
Dividendi
| 08/03/2024 | 0.02 EUR |
| 08/09/2023 | 0.02 EUR |
| 08/03/2023 | 0.02 EUR |
| 08/09/2022 | 0.02 EUR |
| 08/03/2022 | 0.01 EUR |
| 08/09/2021 | 0.01 EUR |
| 08/03/2021 | 0.01 EUR |
| 08/09/2020 | 0.01 EUR |
| 09/03/2020 | 0.02 EUR |
| 09/09/2019 | 0.02 EUR |
| 08/03/2019 | 0.02 EUR |
| 10/09/2018 | 0.02 EUR |
