CT (Lux) Eur. High Yield Bond 1EP EUR/ LU1829332524 /
| NAV2024-05-07 | Chg.+0.0157 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.6220EUR | +0.18% | paying dividend | Bonds Europe | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | 1.42 | -0.80 | 1.62 | 1.97 | 0.64 | 0.53 | - |
| 2011 | 0.91 | -0.55 | -0.84 | -5.34 | -1.49 | -5.23 | 6.82 | -1.59 | 1.81 | 6.96 | 2.08 | -1.50 | +1.24% |
| 2012 | 0.91 | -2.01 | 2.09 | 3.30 | 0.84 | 1.82 | 1.40 | 1.72 | 2.32 | -0.95 | 1.28 | 0.81 | +14.29% |
| 2013 | 1.83 | -1.52 | -0.70 | 1.88 | 0.12 | 1.14 | 1.80 | 0.49 | 1.00 | 0.21 | 1.39 | 0.71 | +8.60% |
| 2014 | 0.80 | 0.83 | -0.42 | -1.59 | 1.90 | -1.18 | 0.96 | 0.40 | -0.54 | 1.12 | 1.50 | 1.08 | +4.91% |
| 2015 | -0.67 | -0.10 | -0.66 | 0.65 | -0.71 | -0.89 | 1.54 | 0.03 | -2.11 | -1.90 | 3.23 | 0.14 | -1.53% |
| 2016 | 0.68 | 1.69 | -0.32 | 2.29 | 1.07 | -0.75 | 0.31 | 0.12 | 1.30 | 0.38 | 0.67 | 0.23 | +7.89% |
| 2017 | 1.51 | 0.51 | -0.61 | 1.38 | -0.02 | 0.52 | 0.17 | -0.55 | 1.09 | -0.89 | 0.17 | -0.38 | +2.92% |
| 2018 | 0.38 | -0.77 | -0.04 | 0.79 | 0.02 | - | - | 0.11 | 0.30 | -0.70 | -1.71 | -0.71 | -2.32% |
| 2019 | 2.06 | 1.61 | 0.67 | 1.21 | -1.60 | 2.56 | 0.55 | 0.58 | -0.24 | -0.09 | 0.75 | 0.76 | +9.11% |
| 2020 | -0.05 | -1.52 | -10.92 | 5.80 | 2.98 | 0.86 | 1.60 | 1.36 | -1.12 | 0.15 | 4.01 | 0.67 | +2.88% |
| 2021 | 0.24 | 0.30 | 0.30 | 0.53 | 0.04 | 0.46 | 0.32 | 0.23 | -0.30 | -0.67 | -0.60 | 0.88 | +1.73% |
| 2022 | -1.85 | -2.79 | 0.12 | -3.09 | -1.23 | -6.91 | 5.07 | -1.63 | -4.63 | 2.10 | 3.44 | -0.79 | -12.09% |
| 2023 | 2.36 | -0.32 | 0.00 | 0.27 | 0.36 | 0.16 | 1.07 | 0.19 | 0.25 | -0.04 | 3.31 | 2.46 | +10.46% |
| 2024 | 0.34 | 0.32 | -0.11 | 0.01 | 0.37 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.81% | 3.21% | 2.98% | 4.19% | 6.00% |
| Sharpe ratio | -0.39 | 2.57 | 1.65 | -1.04 | -0.42 |
| Best month | +2.46% | +3.31% | +3.31% | +5.07% | +5.80% |
| Worst month | -0.11% | -0.11% | -0.11% | -6.91% | -10.92% |
| Maximum loss | -1.09% | -1.09% | -1.41% | -17.56% | -20.35% |
| Outperformance | -0.49% | - | -0.66% | +3.87% | +4.43% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) European High Yield Bon... | reinvestment | 11.4455 | +8.38% | +1.08% | |
| CT (Lux) Eur. High Yield Bond 9F... | reinvestment | 10.8017 | +6.93% | -3.12% | |
| CT (Lux) Eur. High Yield Bond 9F... | paying dividend | 8.6460 | +7.00% | -3.06% | |
| CT (Lux) Eur. High Yield Bond XE... | reinvestment | 11.1074 | +10.03% | +2.09% | |
| CT (Lux) European High Yield Bon... | reinvestment | 10.6293 | +9.16% | +0.23% | |
| CT (Lux) European High Yield Bon... | reinvestment | 10.9939 | +9.99% | +2.63% | |
| CT (Lux) Eur. High Yield Bond 2G... | paying dividend | 8.5433 | +7.72% | -1.01% | |
| CT (Lux) Eur. High Yield Bond 2E... | reinvestment | 11.2438 | +9.33% | +0.06% | |
| CT (Lux) Eur. High Yield Bond 9E... | paying dividend | 9.0238 | +9.46% | +0.39% | |
| CT (Lux) Eur. High Yield Bond 4E... | reinvestment | 11.7295 | +10.09% | +2.29% | |
| CT (Lux) Eur. High Yield Bond IE... | reinvestment | 11.2652 | +9.52% | +0.33% | |
| CT (Lux) Eur. High Yield Bond 2E... | paying dividend | 8.9350 | +9.33% | +0.05% | |
| CT (Lux) Eur. High Yield Bond 9G... | reinvestment | 10.8148 | +7.78% | -0.65% | |
| CT (Lux) Eur. High Yield Bond IE... | paying dividend | 8.9204 | +9.52% | +0.33% | |
| CT (Lux) Eur. High Yield Bond 2F... | reinvestment | 10.7122 | +6.72% | -3.65% | |
| CT (Lux) Eur. High Yield Bond 2G... | reinvestment | 10.7087 | +7.53% | -1.33% | |
| CT (Lux) Eur. High Yield Bond 9G... | paying dividend | 8.5930 | +7.83% | -0.59% | |
| CT (Lux) Eur. High Yield Bond 9E... | reinvestment | 11.2984 | +9.38% | +0.31% | |
| CT (Lux) Eur. High Yield Bond 8E... | paying dividend | 8.9225 | +9.29% | -0.06% | |
| CT (Lux) Eur. High Yield Bond 8E... | reinvestment | 11.2177 | +9.29% | -0.06% | |
| CT (Lux) Eur. High Yield Bond 8F... | reinvestment | 10.7004 | +6.80% | -3.64% | |
| CT (Lux) Eur. High Yield Bond 8G... | reinvestment | 10.7072 | +7.61% | -1.21% | |
| CT (Lux) Eur. High Yield Bond 8G... | paying dividend | 8.4977 | +7.60% | -1.19% | |
| CT (Lux) Eur. High Yield Bond 3E... | reinvestment | 11.2785 | +9.39% | +0.21% | |
| CT (Lux) Eur. High Yield Bond 3E... | paying dividend | 8.9971 | +9.39% | +0.21% | |
| CT (Lux) European High Yield Bon... | reinvestment | 10.3941 | +7.05% | -2.74% | |
| CT (Lux) Eur. High Yield Bond 1G... | paying dividend | 8.2501 | +7.04% | -2.72% | |
| CT (Lux) Eur. High Yield Bond 1E... | paying dividend | 8.6220 | +8.72% | -1.61% | |
| CT (Lux) Eur. High Yield Bond ZE... | reinvestment | 11.2188 | +9.41% | +0.09% | |
| CT (Lux) Eur. High Yield Bond 3G... | reinvestment | 10.7621 | +7.70% | -0.94% | |
| CT (Lux) Eur. High Yield Bond ZE... | paying dividend | 8.8869 | +9.45% | +0.12% | |
| CT (Lux) Eur. High Yield Bond 3F... | paying dividend | 8.5384 | +6.90% | -3.39% | |
| CT (Lux) Eur. High Yield Bond 3F... | reinvestment | 10.7566 | +6.89% | -3.38% | |
| CT (Lux) Eur. High Yield Bond 3G... | paying dividend | 8.4805 | +7.70% | -0.92% | |
| CT (Lux) Eur. High Yield Bond 1U... | paying dividend | 9.6149 | +10.51% | +3.46% | |
| CT (Lux) Eur. High Yield Bond AE... | reinvestment | 11.0414 | +8.63% | -2.04% | |
| CT (Lux) Eur. High Yield Bond 1E... | reinvestment | 10.8921 | +8.72% | -1.61% |
Performance
| YTD | +0.93% | ||
|---|---|---|---|
| 6 Months | +5.82% | ||
| 1 Year | +8.72% | ||
| 3 Years | -1.61% | ||
| 5 Years | +6.78% | ||
| Since start | +67.83% | ||
| Year | |||
| 2023 | +10.46% | ||
| 2022 | -12.09% | ||
| 2021 | +1.73% | ||
| 2020 | +2.88% | ||
| 2019 | +9.11% | ||
| 2018 | -2.32% | ||
| 2017 | +2.92% | ||
| 2016 | +7.89% | ||
| 2015 | -1.53% | ||
Dividends
| 2024-03-22 | 0.37 EUR |
| 2023-03-27 | 0.34 EUR |
| 2022-03-25 | 0.37 EUR |
| 2021-03-25 | 0.37 EUR |
| 2020-03-25 | 0.41 EUR |
| 2019-03-25 | 0.26 EUR |
| 2017-11-27 | 0.35 EUR |
| 2016-11-28 | 0.37 EUR |
| 2015-11-27 | 0.46 EUR |
| 2014-11-28 | 0.83 EUR |
| 2013-11-28 | 0.46 EUR |
| 2012-11-26 | 0.51 EUR |
| 2011-11-28 | 0.06 EUR |
| 2010-11-26 | 0.21 EUR |
