CT (Lux) Eur. Corporate Bond XFH CHF/ LU2224396981 /
| NAV2024-05-30 | Chg.+0.0077 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0838CHF | +0.08% | reinvestment | Bonds Europe | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 1.20 | 0.22 | - |
| 2021 | -0.04 | -0.56 | 0.08 | 0.02 | -0.22 | 0.41 | 0.99 | -0.43 | -0.56 | -0.66 | 0.15 | -0.22 | -1.05% |
| 2022 | -1.54 | -2.65 | -1.00 | -3.00 | -1.27 | -3.87 | 5.08 | -4.34 | -3.76 | 0.20 | 3.10 | -2.08 | -14.50% |
| 2023 | 2.58 | -1.53 | 0.54 | 0.47 | -0.07 | -0.48 | 1.08 | -0.06 | -0.98 | 0.26 | 2.37 | 2.78 | +7.07% |
| 2024 | -0.13 | -1.07 | 1.11 | -1.09 | 0.01 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.35% | 3.66% | 3.90% | 4.46% | -% |
| Sharpe ratio | -1.99 | -0.16 | 0.09 | -1.61 | - |
| Best month | +2.78% | +2.78% | +2.78% | +5.08% | - |
| Worst month | -1.09% | -1.09% | -1.09% | -4.34% | - |
| Maximum loss | -1.25% | -1.70% | -1.93% | -18.30% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) Eur. Corporate Bond 4G ... | reinvestment | 10.1368 | +5.01% | -6.99% | |
| CT (Lux) Eur. Corporate Bond 2G ... | reinvestment | 9.5688 | +4.41% | -8.60% | |
| CT (Lux) Eur. Corporate Bond 9G ... | reinvestment | 9.5404 | +4.39% | -8.71% | |
| CT (Lux) Eur. Corporate Bond XFH... | reinvestment | 9.0838 | +4.14% | -9.82% | |
| CT (Lux) Eur. Corporate Bond XE ... | reinvestment | 9.4480 | +6.54% | -6.40% | |
| CT (Lux) Eur. Corporate Bond XGH... | reinvestment | 9.8176 | +7.96% | -3.03% | |
| CT (Lux) Eur. Corporate Bond XUH... | reinvestment | 9.9931 | +8.35% | -1.47% | |
| CT (Lux) European Corporate Bond... | reinvestment | 9.7051 | +6.21% | -6.63% | |
| CT (Lux) European Corporate Bond... | reinvestment | 9.9020 | +6.33% | -5.62% | |
| CT (Lux) Eur. Corporate Bond 2E ... | reinvestment | 10.1349 | +6.14% | -7.39% | |
| CT (Lux) Eur. Corporate Bond IE ... | reinvestment | 10.1377 | +6.22% | -7.28% | |
| CT (Lux) European Corporate Bond... | reinvestment | 10.3342 | +6.57% | -6.10% | |
| CT (Lux) European Corporate Bond... | paying dividend | 8.6523 | +6.22% | - | |
| CT (Lux) Eur. Corporate Bond 8E ... | reinvestment | 1.6964 | +6.10% | -7.51% | |
| CT (Lux) Eur. Corporate Bond 8G ... | reinvestment | 1.4452 | +4.44% | -8.49% | |
| CT (Lux) European Corporate Bond... | reinvestment | 10.5553 | - | - | |
| CT (Lux) European Corporate Bond... | paying dividend | 10.4087 | - | - | |
| CT (Lux) Eur. Corporate Bond 1G ... | reinvestment | 1.0456 | +3.86% | -10.03% | |
| CT (Lux) Eur. Corporate Bond 3G ... | reinvestment | 1.1904 | +4.38% | -8.67% | |
| CT (Lux) Eur. Corporate Bond AE ... | reinvestment | 9.8545 | +5.90% | -8.43% | |
| CT (Lux) Eur. Corporate Bond ZE ... | reinvestment | 10.0602 | +6.17% | -7.72% | |
| CT (Lux) European Corporate Bond... | reinvestment | 8.9200 | +3.69% | -11.23% | |
| CT (Lux) Eur. Corporate Bond 1E ... | reinvestment | 1.3348 | +5.49% | -9.07% |
Performance
| YTD | -1.18% | ||
|---|---|---|---|
| 6 Months | +1.57% | ||
| 1 Year | +4.14% | ||
| 3 Years | -9.82% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.16% | ||
| Year | |||
| 2023 | +7.07% | ||
| 2022 | -14.50% | ||
| 2021 | -1.05% | ||
