CT Asia Fund X Accumulation GBP/ LU1979272918 /
| NAV2024-05-21 | Chg.+0.1062 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.1450EUR | +0.09% | reinvestment | Bonds Europe | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 0.49 | 0.57 | - |
| 2020 | 0.05 | -1.07 | -10.31 | 6.25 | 2.67 | 1.04 | 1.06 | 0.78 | -0.38 | 0.17 | 2.24 | 0.45 | +2.13% |
| 2021 | 0.28 | 0.39 | 0.35 | 0.39 | 0.23 | 0.30 | 0.20 | 0.27 | -0.07 | -0.24 | -0.31 | 0.81 | +2.64% |
| 2022 | -0.86 | -1.31 | 0.43 | -1.61 | -0.52 | -4.46 | 3.47 | -0.57 | -2.75 | 1.84 | 2.55 | -0.09 | -4.06% |
| 2023 | 1.88 | 0.26 | 0.56 | 0.39 | 0.65 | 0.13 | 1.03 | 0.40 | 0.10 | 0.16 | 2.41 | 1.90 | +10.29% |
| 2024 | 0.55 | 0.60 | 0.04 | 0.36 | 0.63 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.43% | 2.52% | 2.48% | 3.69% | -% |
| Sharpe ratio | 0.83 | 2.53 | 1.92 | -0.21 | - |
| Best month | +1.90% | +2.41% | +2.41% | +3.47% | +6.25% |
| Worst month | +0.04% | +0.04% | +0.04% | -4.46% | -10.31% |
| Maximum loss | -0.75% | -0.75% | -1.13% | -8.92% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) Eur.Sh.T.HY.B.AKH SEK | reinvestment | 111.4996 | +7.53% | +7.20% | |
| CT (Lux) Eur.Sh.T.HY.B.ANH NOK | reinvestment | 114.7380 | +7.91% | +9.04% | |
| CT (Lux) Eur.Sh.T.HY.B.INH NOK | reinvestment | 11.5790 | +8.35% | +10.28% | |
| CT (Lux) Eur.Sh.T.HY.B.IKH SEK | reinvestment | 113.0203 | +7.95% | +8.45% | |
| CT (Lux) Eur.Sh.T.HY.B.IGC GBP H | paying dividend | 99.5475 | +9.44% | +11.87% | |
| CT (Lux) Eur.Sh.T.HY.B.IGH GBP | reinvestment | 117.9232 | +9.44% | +11.76% | |
| CT Asia Fund X Accumulation GBP | reinvestment | 115.1450 | +8.56% | +9.42% | |
| CT (Lux) Eur.Sh.T.HY.B.IEP EUR | paying dividend | 94.7787 | +8.22% | +8.21% | |
| CT (Lux) Eur.Sh.T.HY.B.IE EUR | reinvestment | 113.0507 | +8.22% | +8.23% | |
| CT (Lux) Eur.Sh.T.HY.B.AE EUR | reinvestment | 110.8803 | +7.79% | +6.94% | |
| CT (Lux) Eur.Sh.T.HY.B.AEP EUR | paying dividend | 92.9094 | +7.79% | +6.92% | |
| CT (Lux) Eur.Sh.T.HY.B.ZE EUR | reinvestment | 112.5910 | +8.11% | +7.89% |
Performance
| YTD | +2.20% | ||
|---|---|---|---|
| 6 Months | +4.93% | ||
| 1 Year | +8.56% | ||
| 3 Years | +9.42% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.73% | ||
| Year | |||
| 2023 | +10.29% | ||
| 2022 | -4.06% | ||
| 2021 | +2.64% | ||
| 2020 | +2.13% | ||
