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.