CT (Lux) Eur. High Yield Bond 1EP EUR/ LU1829332524 /
| NAV2024-05-16 | Chg.+0.0151 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.6541EUR | +0.17% | 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 | 0.74 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.73% | 3.16% | 2.90% | 4.18% | 6.00% |
| Sharpe ratio | -0.09 | 2.34 | 1.80 | -1.00 | -0.40 |
| 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 | 11.4827 | +8.93% | +2.53% | |
| CT (Lux) Eur. High Yield Bond 9F... | reinvestment | 10.8362 | +7.23% | -2.65% | |
| CT (Lux) Eur. High Yield Bond 9F... | paying dividend | 8.6739 | +7.29% | -2.59% | |
| CT (Lux) Eur. High Yield Bond XE... | reinvestment | 11.1513 | +10.34% | +2.63% | |
| CT (Lux) European High Yield Bon... | reinvestment | 10.6675 | +9.49% | +0.75% | |
| CT (Lux) European High Yield Bon... | reinvestment | 11.0366 | +10.33% | +3.18% | |
| CT (Lux) Eur. High Yield Bond 2G... | paying dividend | 8.5702 | +8.25% | +0.42% | |
| CT (Lux) Eur. High Yield Bond 2E... | reinvestment | 11.2872 | +9.65% | +0.60% | |
| CT (Lux) Eur. High Yield Bond 9E... | paying dividend | 9.0588 | +9.78% | +0.92% | |
| CT (Lux) Eur. High Yield Bond 4E... | reinvestment | 11.7758 | +10.40% | +2.82% | |
| CT (Lux) Eur. High Yield Bond IE... | reinvestment | 11.3091 | +9.84% | +0.87% | |
| CT (Lux) Eur. High Yield Bond 2E... | paying dividend | 8.9695 | +9.65% | +0.58% | |
| CT (Lux) Eur. High Yield Bond 9G... | reinvestment | 10.8486 | +8.32% | +0.78% | |
| CT (Lux) Eur. High Yield Bond IE... | paying dividend | 8.9552 | +9.84% | +0.87% | |
| CT (Lux) Eur. High Yield Bond 2F... | reinvestment | 10.7455 | +7.00% | -3.19% | |
| CT (Lux) Eur. High Yield Bond 2G... | reinvestment | 10.7422 | +8.07% | +0.10% | |
| CT (Lux) Eur. High Yield Bond 9G... | paying dividend | 8.6210 | +8.38% | +0.86% | |
| CT (Lux) Eur. High Yield Bond 9E... | reinvestment | 11.3423 | +9.70% | +0.84% | |
| CT (Lux) Eur. High Yield Bond 8E... | paying dividend | 8.9568 | +9.61% | +0.48% | |
| CT (Lux) Eur. High Yield Bond 8E... | reinvestment | 11.2609 | +9.61% | +0.48% | |
| CT (Lux) Eur. High Yield Bond 8F... | reinvestment | 10.7344 | +7.09% | -3.18% | |
| CT (Lux) Eur. High Yield Bond 8G... | reinvestment | 10.7409 | +8.15% | +0.23% | |
| CT (Lux) Eur. High Yield Bond 8G... | paying dividend | 8.5244 | +8.15% | +0.24% | |
| CT (Lux) Eur. High Yield Bond 3E... | reinvestment | 11.3222 | +9.71% | +0.75% | |
| CT (Lux) Eur. High Yield Bond 3E... | paying dividend | 9.0320 | +9.71% | +0.75% | |
| CT (Lux) European High Yield Bon... | reinvestment | 10.4254 | +7.59% | -1.32% | |
| CT (Lux) Eur. High Yield Bond 1G... | paying dividend | 8.2750 | +7.58% | -1.31% | |
| CT (Lux) Eur. High Yield Bond 1E... | paying dividend | 8.6541 | +9.04% | -1.08% | |
| CT (Lux) Eur. High Yield Bond ZE... | reinvestment | 11.2623 | +9.73% | +0.63% | |
| CT (Lux) Eur. High Yield Bond 3G... | reinvestment | 10.7962 | +8.25% | +0.50% | |
| CT (Lux) Eur. High Yield Bond ZE... | paying dividend | 8.9214 | +9.77% | +0.66% | |
| CT (Lux) Eur. High Yield Bond 3F... | paying dividend | 8.5659 | +7.20% | -2.93% | |
| CT (Lux) Eur. High Yield Bond 3F... | reinvestment | 10.7910 | +7.18% | -2.92% | |
| CT (Lux) Eur. High Yield Bond 3G... | paying dividend | 8.5073 | +8.24% | +0.51% | |
| CT (Lux) Eur. High Yield Bond 1U... | paying dividend | 9.6536 | +10.84% | +4.05% | |
| CT (Lux) Eur. High Yield Bond AE... | reinvestment | 11.0822 | +8.95% | -1.51% | |
| CT (Lux) Eur. High Yield Bond 1E... | reinvestment | 10.9326 | +9.04% | -1.08% |
Performance
| YTD | +1.31% | ||
|---|---|---|---|
| 6 Months | +5.41% | ||
| 1 Year | +9.04% | ||
| 3 Years | -1.08% | ||
| 5 Years | +7.18% | ||
| 10 Years | +23.81% | ||
| Since start | +68.45% | ||
| 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 |
