Columbia Threadneedle (Lux) I - CT (Lux) Global Emerg Mkt Short-Term Bonds ASH SGD
Bond
Recent Price
Fund description
The aim of the Fund is to provide income with the potential to grow the amount you invested. The Fund invests at least two-thirds of its assets in bonds (which are similar to a loan and pay a fixed or variable interest rate) issued by companies and governments in emerging markets. The average duration of the bonds the Fund invests in will be five years or less. Duration is the sensitivity of a bond to a change in interest rates. The longer the duration of a bond, the higher its sensitivity to interest rates will be. Where the Fund invests in bonds that are not priced in US Dollars, the Fund may take measures that aim to mitigate the risk of currency movements against the US Dollar. The Fund makes active investment decisions. The Fund may also invest in asset classes and instruments different from those stated above.
Fund Performance
Prices shown are indicative and are usually based on prices of 2-4 dealing days earlier, and may not be exactly the price used for individual trades. Prices and returns on this page may be based on a reference price in a different currency to that of the fund dealing price. Returns experienced by individual clients may differ from those shown below. Clients should not rely on these prices for decision making. Fund prices provided by third-parties. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.
Return
1 week
0.38
1 month
0.38
6 months
4.28
1 year
9.03
3 years
1.75
Since start *
16.02
Annualized Return %
1 week
1 month
6 months
1 year
9.03
3 years
0.58
since start *
1.26
Annual Volatility %
1 week
1 month
6 months
1 year
2.36
3 years
6.62
since start *
6.65
Sharpe ratio +
1 week
1 month
6 months
1 year
3.62
3 years
0.01
since start *
0.11
*Since start means from start of data available to dollarDEX and may not coincide with inception of fund.
Performance chart
Fund details
| Price frequency | Daily |
| Pricing basis | Forward |
| Dealing basis (subscriptions) What is this? | T+0 |
| Dealing basis (redemptions) What is this? | T+0 |
| Sector | All |
| Asset class | Bond |
| Asset sub-class | Emerging Market Debt |
| Region | Emerging Global Peer funds |
| Dividend distribution option | NA |
| Launch price | SGD 10.01 |
| Price currency [1] | SGD |
| Payment currency | SGD,USD |
| Investment type | Cash, SRS |
| Risk (volatility) What is this? | Medium Low |
|
Fund annual management & service fee
[2] (built into daily pricing, check prospectus for details) |
1.400% |
| Latest bid/NAV price | SGD 11.61 (11-Dec-2024) |
| Bid price changes from last available price | +0.07% |
| Benchmark | JPM EMBI Global 3-5 yrs |
1 Usually same as fund dealing currency (refer to prospectus). Some funds have a SGD reference price used by Navigator.
2 Total of fixed annual management and service fees. Check fund prospectus for details including variable performance fees, if any, which may not be included here.