Frankfurt - Delayed Quote EUR

CT (Lux) Flexible Asian Bond DEH (0P00012ZZH.F)

10.60 +0.02 (+0.15%)
At close: November 29 at 9:00 PM GMT+1

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 11.43%
Worst 1Y Total Return --
Best 3Y Total Return 11.43%
Worst 3Y Total Return -5.30%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00012ZZH.F
Category
YTD
4.05%
0.00%
1-Month
-1.17%
0.00%
3-Month
1.48%
0.00%
1-Year
11.21%
0.00%
3-Year
-3.42%
0.00%
5-Year
-1.73%
0.00%
10-Year
0.16%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00012ZZH.F
Category
2024
--
--
2023
3.09%
--
2022
-15.95%
--
2021
-1.14%
--
2020
2.21%
--
2019
11.43%
--
2018
-5.70%
--
2017
6.66%
--

2016
4.02%
--
2015
-3.95%
--
2014
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.96% 0.60% 3.66% --
2023 1.11% -0.53% -2.94% 5.62%
2022 -7.67% -6.69% -5.32% 3.04%
2021 -1.82% 1.45% -0.20% -0.55%
2020 -11.49% 10.73% 1.93% 2.31%
2019 5.37% 2.48% 1.76% 1.41%
2018 -1.63% -4.42% 0.19% 0.10%
2017 3.28% 0.93% 1.20% 1.10%
2016 6.63% 2.07% 2.58% -6.83%
2015 2.41% -2.26% -5.20% 1.22%

2014 0.29% 1.27% -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 10.10%
3-Year -3.74%
5-Year -1.93%
10-Year 0.06%

Performance & Risk

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

Fund Overview

Category --
Fund Family Threadneedle Management Luxembourg S.A.
Net Assets --
YTD Return 4.05%
Yield 0.00%
Morningstar Rating --
Inception Date Jul 12, 2017

Fund Summary

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