Frankfurt - Delayed Quote • EUR
CT(Lux) Emgergin Mkt Dbt Z (0P00019KKK.F)
At close: August 8 at 10:00 PM GMT+2
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
- 5.21%
- 0.00%
- 1-Month
- 1.73%
- 0.00%
- 3-Month
- 1.33%
- 0.00%
- 1-Year
- 12.21%
- 0.00%
- 3-Year
- 1.44%
- 0.00%
- 5-Year
- 1.85%
- 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
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 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 | 44 |
| 1-Month | 51 |
| 3-Month | 26 |
| 1-Year | 22 |
| 3-Year | 34 |
| 5-Year | 27 |
Load Adjusted Returns
| 1-Year | 6.60% |
| 3-Year | -0.28% |
| 5-Year | 0.81% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 44 |
| % 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 | 5.21% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Aug 31, 2004 |
Fund Summary
Fund Summary Information Not Available
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