CT (Lux) Eur. High Yield Bond 3FC CHF/ LU1829333688 /
| NAV2024-05-07 | Chg.+0.0147 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5384CHF | +0.17% | paying dividend | Bonds Europe | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | -0.80 | -2.12 | 2.49 | 0.26 | -1.63 | - |
| 2016 | -0.77 | -1.30 | 2.80 | 1.49 | 0.48 | -0.46 | 2.21 | 1.92 | -0.80 | 0.03 | -0.10 | 1.52 | +7.15% |
| 2017 | 0.48 | 1.08 | 0.06 | 0.94 | 0.95 | 0.05 | 0.63 | 0.00 | 0.61 | 0.86 | -0.32 | -0.12 | +5.34% |
| 2018 | 0.34 | -0.68 | -0.27 | 0.69 | -0.90 | -0.66 | 1.32 | 0.27 | - | -0.30 | -1.71 | -0.71 | -2.61% |
| 2019 | 2.16 | 1.61 | 0.72 | 1.11 | -1.50 | 2.57 | 0.55 | 0.59 | -0.24 | -0.07 | 0.78 | 0.76 | +9.36% |
| 2020 | -0.04 | -1.49 | -10.91 | 5.79 | 3.02 | 0.91 | 1.62 | 1.38 | -1.10 | 0.18 | 4.05 | 0.68 | +3.16% |
| 2021 | 0.27 | 0.32 | 0.32 | 0.55 | 0.07 | 0.48 | 0.35 | 0.26 | -0.28 | -0.64 | -0.58 | 0.91 | +2.03% |
| 2022 | -1.82 | -2.77 | 0.13 | -3.07 | -1.23 | -6.84 | 5.14 | -1.61 | -4.59 | 2.10 | 3.39 | -0.91 | -11.98% |
| 2023 | 2.27 | -0.39 | -0.17 | 0.17 | 0.21 | 0.05 | 0.95 | 0.06 | 0.14 | -0.20 | 3.14 | 2.30 | +8.80% |
| 2024 | 0.16 | 0.20 | -0.23 | -0.17 | 0.33 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.79% | 3.20% | 2.97% | 4.17% | 5.99% |
| Sharpe ratio | -1.07 | 1.93 | 1.05 | -1.19 | -0.46 |
| Best month | +2.30% | +3.14% | +3.14% | +5.14% | +5.79% |
| Worst month | -0.23% | -0.23% | -0.23% | -6.84% | -10.91% |
| Maximum loss | -1.24% | -1.24% | -1.55% | -17.23% | -20.34% |
| Outperformance | -0.30% | - | -0.73% | - | +8.66% |
All quotes in CHF
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 | +0.28% | ||
|---|---|---|---|
| 6 Months | +4.84% | ||
| 1 Year | +6.90% | ||
| 3 Years | -3.39% | ||
| 5 Years | +5.31% | ||
| Since start | +19.27% | ||
| Year | |||
| 2023 | +8.80% | ||
| 2022 | -11.98% | ||
| 2021 | +2.03% | ||
| 2020 | +3.16% | ||
| 2019 | +9.36% | ||
| 2018 | -2.61% | ||
| 2017 | +5.34% | ||
| 2016 | +7.15% | ||
Dividends
| 2024-03-22 | 0.38 CHF |
| 2023-03-27 | 0.35 CHF |
| 2022-03-25 | 0.35 CHF |
| 2021-03-25 | 0.38 CHF |
| 2020-03-25 | 0.40 CHF |
| 2019-03-25 | 0.25 CHF |
| 2018-03-08 | 0.45 CHF |
| 2017-03-08 | 0.44 CHF |
| 2016-03-08 | 0.15 CHF |
