Thornburg Developing World Fund

Ticker

IE00B9F8VP30.IR

ISIN

IE00B9F8VP30

Price

USD 7.90

Change Today

+0.03 / 0.381 %

Price 1 year ago

10.08 / -21.627 %

Morningstar

4

52 Week Low

7.70

52 Week High

11.79

200 Day Moving Average 10.60

10.60

50-day Moving Average

9.07


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value

1 year

Parameter Value

History

Parameter Value
Average Annual Return -18.893%
Average Annual Volatility 20.846%
Sharpe Ratio -0.91
Sortino Ratio -1.63
Maximum Drawdown -24.0%
Maximum Drawdown Date 2016-01-21
Calmar Ratio 0.35

Company information

Summary

The Fund’s primary investment objective is long-term capital appreciation.Under normal market conditions the Fund invests at least 80% of its assets in equity securities and debt obligations of developing country issuers. A developing country issuer is a company or sovereign entity that is domiciled or otherwise tied economically to one or more developing countries.

Market

US

Category

Diversified Emerging Mkts

Expense Ratio

-

Fund family

-

Morningstar

4

Yield
-
Exchange
YHD
Sector Weight
Financial services 25.86%
Technology 15.32%
Consumer cyclical 14.52%
Consumer defensive 11.71%
Industrials 8.59%
Healthcare 8.34%
Communication services 5.58%
Realestate 4.72%
Energy 4.16%
Utilities 1.20%
Basic materials 0.00%
None

Holdings

Symbol Name Allocation
AAIGF.HK AIA Group Ltd 3.94%
LTGHF.JO Life Healthcare Group Holdings Ltd 2.56%
FB Facebook Inc A 2.51%
HDB.BO HDFC Bank Ltd ADR 2.48%
Hsbc Bank Plc Warrants Expires 08/20/2018 2.48%
GBOOF.MX Grupo Financiero Banorte SAB de CV Class O 2.44%
TCTZF Tencent Holdings Ltd 2.42%
NOVKY OAO Novatek GDR 2.31%
HKXCF.HK Hong Kong Exchanges and Clearing Ltd 2.28%
AMRPF.KS AmorePacific Corp 2.19%

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund US922020805 NGM 0.04% 5 -0.38
VTV Vanguard Value Index Fund US922908744 PCX 0.04% 5 +8.05
VYM Vanguard High Dividend Yield Index Fund IE00B8GKDB1 PCX 0.06% 5 +8.55
XLE Energy Select Sector SPDR Fund IE00BWBXM49 PCX 0.10% 5 +49.37
XLRE The Real Estate Select Sector SPDR Fund US81369Y860 PCX 0.10% 5 -2.68
XLV Health Care Select Sector SPDR Fund IE00BWBXM61 PCX 0.10% 5 +6.04

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.