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Thornburg Developing World I (THDIX)
At close: 8:06 AM EST
Fund Summary
Under normal market conditions the fund invests at least 80% of its net assets in equity securities of issuers which the advisor views as having substantial economic ties to one or more developing countries.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 35.86% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 8 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | 10.54% |
| 5y Average Return | 2.12% |
| Rank in Category (ytd) | 60 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| THDIX | Category Average | THDIX | Category Average | THDIX | Category Average | |
| Alpha | -7.04 | 0.02 | -3.01 | 0.01 | -1.8 | -0.01 |
| BETA | 0.99 | 0.01 | 1.01 | 0.01 | 1.01 | 0.01 |
| Mean Annual Return | -0.34 | 0.01 | 0.35 | 0.01 | 0.34 | 0 |
| R-squared | 77.29 | 0.82 | 78.64 | 0.79 | 80.05 | 0.8 |
| Standard Deviation | 18.68 | 0.2 | 19.7 | 0.17 | 16.93 | 0.18 |
| Sharpe Ratio | -0.44 | 0.01 | 0.08 | 0.01 | 0.13 | 0 |
| Treynor Ratio | -9.72 | 0.1 | -0.27 | 0.11 | 0.86 | 0.04 |
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