LSE - Delayed Quote GBp

CT Emerging Market Bd Rtl Grs Inc (0P00001963.L)

80.81 +0.06 (+0.07%)
At close: October 17 at 9:00 PM GMT+1

Performance Overview

Morningstar Return Rating --
YTD Return 4.81%
5y Average Return 0.34%
Number of Years Up 14
Number of Years Down 6
Best 1Y Total Return (Oct 16, 2024) 33.29%
Worst 1Y Total Return (Oct 16, 2024) --
Best 3Y Total Return 33.29%
Worst 3Y Total Return -1.88%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00001963.L
Category
YTD
2.20%
0.00%
1-Month
-0.26%
0.00%
3-Month
-0.45%
0.00%
1-Year
8.67%
0.00%
3-Year
-0.69%
0.00%
5-Year
-0.84%
0.00%
10-Year
3.97%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00001963.L
Category
2024
--
--
2023
4.17%
--
2022
-6.65%
--
2021
-1.74%
--
2020
2.98%
--
2019
9.43%
--
2018
-2.30%
--
2017
-0.25%
--

2016
33.29%
--
2015
2.82%
--
2014
7.86%
--
2013
-10.83%
--
2012
11.39%
--
2011
7.36%
--
2010
11.90%
--
2009
14.48%
--
2008
23.21%
--
2007
3.54%
--
2006
-0.41%
--
2005
25.57%
--
2004
4.24%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.33% 0.33% -0.45% --
2023 -1.61% -1.00% 0.57% 6.33%
2022 -6.69% -4.24% 4.07% 0.37%
2021 -6.02% 3.35% 2.66% -1.46%
2020 -10.01% 15.54% -1.82% 0.88%
2019 4.51% 7.01% 2.65% -4.67%
2018 -5.28% 1.62% 2.78% -1.23%
2017 2.90% -2.15% -0.54% -0.39%
2016 7.34% 12.61% 9.00% 1.17%
2015 6.71% -6.40% -1.29% 4.28%

2014 1.66% 3.27% 2.33% 0.40%
2013 3.77% -7.36% -4.93% -2.43%
2012 0.97% 3.64% 3.20% 3.15%
2011 -3.16% 4.45% 0.10% 6.04%
2010 10.61% 0.19% 1.29% -0.32%
2009 4.74% -3.65% 12.63% 0.72%
2008 0.58% -0.68% 6.57% 15.73%
2007 2.54% -1.64% -0.79% 3.48%
2006 2.12% -9.35% 5.68% 1.81%
2005 0.02% 13.61% 6.22% 4.04%
2004 -0.55% -4.20% 10.40% -0.90%

Rank in Category (By Total Return)

YTD 53
1-Month 56
3-Month 66
1-Year 25
3-Year 61
5-Year 52

Load Adjusted Returns

1-Year 3.24%
3-Year -2.38%
5-Year -1.85%
10-Year 3.44%

Performance & Risk

YTD Return 4.81%
5y Average Return 0.34%
Rank in Category (ytd) 53
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Threadneedle Investment Services Ltd
Net Assets 72.34M
YTD Return 2.20%
Yield 5.95%
Morningstar Rating
Inception Date Feb 15, 2013

Fund Summary

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