CT EMERGING MARKET BOND FUND Retail Gross Accumulation USD/ GB00B66GND72 /
| NAV23.08.2024 | Diff.-0.0092 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 3.7418USD | -0.24% | thesaurierend | Anleihen Emerging Markets | Threadneedle Inv. S. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | - | -1.84 | 2.11 | -1.52 | -31.13 | 11.17 | 4.19 | 8.77 | -3.31 | - |
| 1999 | -2.34 | -0.31 | 5.13 | 7.18 | -4.78 | 1.56 | 0.05 | -0.40 | 2.15 | 4.03 | 1.58 | 3.01 | +17.55% |
| 2000 | -0.30 | 3.96 | 0.93 | -2.78 | -3.21 | 6.09 | 3.07 | 2.47 | -2.28 | -2.55 | 0.18 | 3.42 | +8.83% |
| 2001 | 4.46 | -0.01 | -0.28 | -0.84 | 3.33 | 2.37 | -2.62 | 3.30 | -4.08 | 1.66 | 3.06 | 2.46 | +13.15% |
| 2002 | 1.41 | 3.50 | 0.59 | 1.22 | -0.69 | -6.63 | -2.01 | 4.60 | -3.18 | 4.45 | 2.76 | 2.58 | +8.27% |
| 2003 | 1.78 | 2.86 | 1.09 | 6.83 | 5.07 | 0.66 | -2.74 | 2.12 | 3.16 | 0.89 | 2.27 | 3.75 | +31.18% |
| 2004 | 0.47 | -0.79 | 2.54 | -5.09 | -0.99 | 0.69 | 2.78 | 4.92 | 1.64 | 1.79 | 1.17 | 3.32 | +12.80% |
| 2005 | -0.08 | 1.49 | -4.10 | 2.08 | 3.07 | 2.83 | 0.95 | 0.32 | 3.26 | -2.17 | 2.38 | 1.36 | +11.73% |
| 2006 | 2.57 | 2.20 | -1.53 | 0.06 | -3.64 | -0.97 | 4.77 | 2.36 | 0.48 | 2.88 | 1.55 | 2.30 | +13.51% |
| 2007 | -0.25 | 1.49 | 1.15 | 1.52 | 0.48 | -1.36 | -1.55 | -0.96 | 3.10 | 2.63 | -1.36 | 0.79 | +5.70% |
| 2008 | 0.61 | 0.04 | -0.59 | 0.64 | 0.41 | -1.81 | 1.24 | 0.27 | -5.12 | -13.80 | 1.04 | 7.61 | -10.36% |
| 2009 | 0.95 | -1.34 | 3.68 | 5.31 | 4.31 | 1.07 | 2.34 | 2.49 | 4.52 | 0.08 | 1.11 | 0.01 | +27.20% |
| 2010 | 0.16 | 0.46 | 2.81 | 0.87 | -3.26 | 1.83 | 3.85 | 1.69 | 1.60 | 1.24 | -3.16 | -0.77 | +7.29% |
| 2011 | -0.80 | -0.05 | 1.25 | 0.55 | 1.95 | 1.31 | 1.72 | 0.29 | -4.41 | 4.78 | -1.54 | 1.84 | +6.81% |
| 2012 | 1.83 | 2.99 | -0.19 | 1.25 | -2.67 | 2.49 | 4.20 | 1.58 | 1.13 | 0.65 | 1.55 | 0.81 | +16.60% |
| 2013 | -1.11 | -0.85 | -1.03 | 2.61 | -3.50 | -5.72 | 1.15 | -3.14 | 2.86 | 2.44 | -3.02 | 0.46 | -8.87% |
| 2014 | -1.52 | 2.71 | 1.10 | 1.66 | 3.54 | 0.57 | 0.16 | 0.16 | -3.11 | 1.30 | -0.81 | -3.58 | +1.92% |
| 2015 | 0.49 | 0.94 | -0.30 | 2.50 | -1.07 | -1.94 | -0.51 | -1.88 | -2.22 | 3.54 | 0.43 | -2.22 | -2.42% |
| 2016 | -0.97 | 1.70 | 3.56 | 2.32 | -0.46 | 3.55 | 1.93 | 2.43 | 0.36 | -1.13 | -4.44 | 1.61 | +10.65% |
| 2017 | 1.41 | 2.15 | 0.56 | 1.13 | 1.15 | -0.31 | 0.85 | 1.61 | 0.08 | 0.43 | -0.10 | 0.23 | +9.55% |
| 2018 | 0.29 | -1.59 | -0.13 | -1.11 | -1.74 | -2.28 | 2.59 | -2.96 | 2.48 | -2.85 | -1.36 | 0.91 | -7.66% |
| 2019 | 4.76 | 1.46 | 0.93 | 0.24 | 0.09 | 3.26 | 1.21 | -1.25 | -0.44 | 0.55 | -0.11 | 1.92 | +13.21% |
| 2020 | 1.64 | -0.18 | -17.08 | 4.73 | 6.60 | 2.75 | 4.00 | 0.26 | -1.52 | 0.72 | 4.40 | 2.04 | +6.32% |
| 2021 | -1.32 | -2.53 | -1.49 | 2.19 | 1.06 | 0.81 | 0.44 | 0.96 | -1.88 | -0.42 | -2.49 | 1.78 | -3.00% |
| 2022 | -3.23 | -4.85 | -1.29 | -5.18 | 0.34 | -7.14 | 2.95 | -0.13 | -7.49 | 0.41 | 7.84 | 0.84 | -16.61% |
| 2023 | 3.37 | -2.49 | 0.37 | 0.04 | -0.77 | 1.92 | 2.01 | -1.70 | -2.71 | 0.22 | 5.43 | 4.54 | +10.32% |
| 2024 | -1.74 | 0.93 | 2.11 | -1.25 | 1.03 | 0.91 | 1.33 | 2.12 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.66% | 5.57% | 6.49% | 7.48% | 8.53% |
| Sharpe Ratio | 0.91 | 1.87 | 1.78 | -0.70 | -0.36 |
| Bester Monat | +4.54% | +2.12% | +5.43% | +7.84% | +7.84% |
| Schlechtester Monat | -1.74% | -1.25% | -2.71% | -7.49% | -17.08% |
| Maximaler Verlust | -3.07% | -3.07% | -5.01% | -28.72% | -28.72% |
| Outperformance | +4.73% | - | +3.56% | +5.96% | +9.47% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CT EMERGING MARKET BOND FUND Ins... | thesaurierend | 3.9159 | +15.62% | -3.64% | |
| CT EMERGING MARKET BOND FUND Ret... | ausschüttend | 0.4778 | +10.77% | -1.07% | |
| CT EMERGING MARKET BOND FUND Ret... | ausschüttend | 0.6270 | +14.92% | -5.11% | |
| CT EMERGING MARKET BOND FUND Ret... | thesaurierend | 3.3648 | +11.88% | +0.12% | |
| CT EMERGING MARKET BOND FUND Ret... | ausschüttend | 0.8122 | +10.77% | -1.07% | |
| CT EMERGING MARKET BOND FUND Ret... | ausschüttend | 1.0658 | +14.92% | -5.11% | |
| CT EMERGING MARKET BOND FUND Ret... | thesaurierend | 2.8516 | +10.78% | -1.05% | |
| CT Em.Mkt.Bd.F.RNI EUR | ausschüttend | 0.5638 | +11.79% | +0.10% | |
| CT EMERGING MARKET BOND FUND Re... | thesaurierend | 3.7418 | +15.13% | -5.06% |
Performance
| lfd. Jahr | +5.49% | ||
|---|---|---|---|
| 6 Monate | +6.72% | ||
| 1 Jahr | +15.13% | ||
| 3 Jahre | -5.06% | ||
| 5 Jahre | +2.41% | ||
| 10 Jahre | +17.09% | ||
| seit Beginn | +350.93% | ||
| Jahr | |||
| 2023 | +10.32% | ||
| 2022 | -16.61% | ||
| 2021 | -3.00% | ||
| 2020 | +6.32% | ||
| 2019 | +13.21% | ||
| 2018 | -7.66% | ||
| 2017 | +9.55% | ||
| 2016 | +10.65% | ||
| 2015 | -2.42% | ||
