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CT (Lux) Emerging Market Corporate Bonds - AEH EUR ACC H ISIN: LU0143865482 KAG: Threadneedle M. (LU)
  1M 3M 6M lfd. Jahr 1J 3J p.a. * 5J p.a. * 10J p.a. * seit Beginn / p.a. *
Performance: -0,26% 0,48% 3,06% 4,62% 3,92% 4,64% -0,75% 1,62% 47,06% / 1,64%
Volatilität: 1,01% 1,43% 1,36% 2,37% 2,35% 2,71% 3,47% 4,07% 5,74%
Sharpe Ratio: - - 1,49 1,09 0,74 3,22 - 2,56 -
pos. Monate (%): - 33,33% 66,67% 63,64% 58,33% 66,67% 55,00% 60,83% 64,93%
Max. Verlust: -0,33% -0,69% -0,69% -2,63% -2,63% -4,34% -22,67% -22,67% -31,14%
Beta: 0,38 0,63 0,60 0,75 0,75 0,76 0,73 0,93 -
  2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Jan 0,57% -0,04% 1,89% -2,36% -0,55% 1,01% 2,70% 0,00% 1,20% -1,03% 0,48%
Feb 1,37% -0,09% -2,27% -5,61% -0,66% -0,21% 1,02% -1,13% 1,34% 1,15% 0,95%
Mär -0,12% 0,80% 0,79% -0,90% -1,69% -13,37% 0,63% -0,86% 0,10% 2,64% 0,42%
Apr -0,62% -1,14% 0,75% -2,75% 0,12% 5,63% 0,19% -0,48% 0,93% 1,68% 0,99%
Mai 0,32% 1,12% -0,89% -0,49% 0,63% 4,38% -0,24% -1,41% 0,39% 0,31% -0,05%
Jun 0,75% 0,74% 0,71% -4,26% 0,63% 2,73% 2,25% -0,89% -0,14% 2,01% -1,44%
Jul 0,61% 1,31% 0,75% 1,29% -0,09% 2,19% 0,50% 1,99% 0,77% 1,36% 0,16%
Aug 0,95% 1,02% -0,94% -0,17% 0,59% 1,30% -0,15% -1,41% 0,72% 1,14% -1,88%
Sep 0,51% 1,26% -1,05% -4,21% -0,85% -1,01% 0,12% 0,74% 0,29% 0,10% -2,18%
Okt 0,03% -1,49% -1,07% -2,52% -0,43% 0,58% 0,45% -0,88% 0,28% -0,10% 2,27%
Nov -0,15% 0,09% 3,99% 6,18% -0,94% 2,90% 0,06% -1,14% 0,00% -2,80% -0,58%
Dez 0,03% -0,61% 2,78% 0,35% 0,52% 1,09% 0,60% 0,20% 0,00% 0,96% -1,65%
Berechnungsbasis: 03.12.2025
* annualisierte Berechnung bezieht sich ausschließlich auf Performance