Frankfurt - Delayed Quote EUR

CT(Lux) Emgergin Mkt Dbt Z (0P00019KKK.F)

11.72 -0.03 (-0.25%)
As of September 6 at 10:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 5
Number of Years Down 4
Best 1Y Total Return 15.91%
Worst 1Y Total Return --
Best 3Y Total Return 15.91%
Worst 3Y Total Return -2.31%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00019KKK.F
Category
YTD
6.28%
0.00%
1-Month
1.01%
0.00%
3-Month
2.95%
0.00%
1-Year
12.44%
0.00%
3-Year
1.59%
0.00%
5-Year
1.36%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00019KKK.F
Category
2024
--
--
2023
7.82%
--
2022
-10.51%
--
2021
5.08%
--
2020
-0.85%
--
2019
15.91%
--
2018
-2.37%
--
2017
-2.80%
--

2016
15.22%
--
2015
9.19%
--
2014
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.83% 1.33% -- --
2023 0.31% 0.79% 0.53% 6.09%
2022 -6.85% -5.98% 2.00% 0.17%
2021 -1.01% 3.24% 1.81% 0.99%
2020 -12.94% 12.16% -1.32% 2.90%
2019 9.49% 2.16% 3.80% -0.16%
2018 -3.40% -0.21% 2.46% -1.15%
2017 2.60% -3.90% -0.53% -0.89%
2016 -0.46% 9.04% 3.51% 2.57%
2015 13.98% -3.65% -4.36% 3.96%

2014 1.40% -- -- --

Rank in Category (By Total Return)

YTD 37
1-Month 30
3-Month 31
1-Year 19
3-Year 35
5-Year 28

Load Adjusted Returns

1-Year 6.82%
3-Year -0.13%
5-Year 0.32%
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 37
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Threadneedle Management Luxembourg S.A.
Net Assets --
YTD Return 6.28%
Yield 0.00%
Morningstar Rating
Inception Date Sep 22, 2014

Fund Summary

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