CT (Lux) Eur. High Yield Bond 3GP GBP/ LU1829333845 /
| NAV2024-05-30 | Chg.-0.0013 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.4409GBP | -0.02% | paying dividend | Bonds Europe | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | 5.53 | -0.32 | 7.33 | 3.03 | -4.70 | 4.51 | - |
| 2011 | 2.74 | -0.33 | 1.04 | 1.92 | -1.44 | 2.37 | -3.51 | -4.86 | -5.76 | 7.69 | -7.54 | 1.50 | -6.97% |
| 2012 | 4.31 | 4.32 | -1.08 | -2.69 | -3.67 | 2.68 | -0.90 | 3.55 | 2.15 | 2.82 | 2.17 | 2.20 | +16.60% |
| 2013 | 5.77 | 0.96 | -1.28 | 1.70 | 1.53 | -1.82 | 3.83 | -1.81 | -1.08 | 3.89 | -1.40 | 0.73 | +11.22% |
| 2014 | -0.87 | 2.20 | 0.72 | -0.12 | -0.41 | -0.82 | -1.30 | 0.85 | -3.19 | 1.31 | 1.79 | -2.25 | -2.21% |
| 2015 | -2.69 | -1.33 | -0.32 | 0.79 | -0.66 | -2.33 | 0.05 | 3.27 | -1.39 | -0.25 | -1.58 | 2.75 | -3.81% |
| 2016 | 3.12 | 1.68 | 3.46 | 0.20 | -1.68 | 7.81 | 4.36 | 2.58 | 0.80 | 4.53 | -5.01 | 1.99 | +25.90% |
| 2017 | 1.04 | -0.10 | 0.65 | -0.50 | 4.40 | 0.69 | 2.47 | 3.15 | -3.59 | 0.62 | -0.33 | 0.78 | +9.46% |
| 2018 | -0.51 | -0.30 | -1.12 | 1.30 | -1.44 | 0.48 | 2.02 | 0.84 | -0.75 | 0.05 | -1.63 | 0.41 | -0.70% |
| 2019 | -0.62 | -0.31 | 1.45 | 0.84 | 1.36 | 3.82 | 2.23 | 0.07 | -2.35 | -2.58 | -0.34 | 0.21 | +3.68% |
| 2020 | -0.79 | 0.79 | -8.31 | 3.87 | 6.75 | 1.95 | 0.75 | 0.54 | 0.47 | -0.48 | 3.49 | 0.62 | +9.32% |
| 2021 | -0.87 | -1.53 | -1.51 | 2.65 | -0.98 | 0.32 | -0.28 | 0.86 | -0.05 | -2.39 | 0.22 | -0.40 | -3.98% |
| 2022 | -2.27 | -2.56 | 1.13 | -3.59 | -0.04 | -5.68 | 2.32 | 1.51 | -3.10 | -0.08 | 4.24 | 1.86 | -6.52% |
| 2023 | 1.83 | -0.98 | 0.37 | 0.28 | -1.67 | -0.03 | 0.97 | 0.20 | 1.58 | 0.44 | 2.27 | 3.06 | +8.55% |
| 2024 | -1.18 | 0.66 | -0.13 | -0.05 | 0.46 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.11% | 4.52% | 4.83% | 6.98% | 8.10% |
| Sharpe ratio | -1.07 | 0.43 | 0.87 | -0.57 | -0.29 |
| Best month | +3.06% | +3.06% | +3.06% | +4.24% | +6.75% |
| Worst month | -1.18% | -1.18% | -1.67% | -5.68% | -8.31% |
| Maximum loss | -1.98% | -2.13% | -2.13% | -16.75% | -19.30% |
| Outperformance | +0.84% | - | +0.31% | +7.07% | +11.00% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) European High Yield Bon... | reinvestment | 11.3957 | +8.68% | +1.46% | |
| CT (Lux) Eur. High Yield Bond 9F... | reinvestment | 10.8291 | +7.18% | -2.97% | |
| CT (Lux) Eur. High Yield Bond 9F... | paying dividend | 8.6677 | +7.24% | -2.92% | |
| CT (Lux) Eur. High Yield Bond XE... | reinvestment | 11.1579 | +10.34% | +2.39% | |
| CT (Lux) European High Yield Bon... | reinvestment | 10.6693 | +9.46% | +0.50% | |
| CT (Lux) European High Yield Bon... | reinvestment | 11.0423 | +10.32% | +2.93% | |
| CT (Lux) Eur. High Yield Bond 2G... | paying dividend | 8.5021 | +7.98% | -0.64% | |
| CT (Lux) Eur. High Yield Bond 2E... | reinvestment | 11.2913 | +9.65% | +0.37% | |
| CT (Lux) Eur. High Yield Bond 9E... | paying dividend | 9.0625 | +9.78% | +0.69% | |
| CT (Lux) Eur. High Yield Bond 4E... | reinvestment | 11.7832 | +10.40% | +2.59% | |
| CT (Lux) Eur. High Yield Bond IE... | reinvestment | 11.3139 | +9.84% | +0.64% | |
| CT (Lux) Eur. High Yield Bond 2E... | paying dividend | 8.9727 | +9.65% | +0.35% | |
| CT (Lux) Eur. High Yield Bond 9G... | reinvestment | 10.7639 | +8.07% | -0.27% | |
| CT (Lux) Eur. High Yield Bond IE... | paying dividend | 8.9590 | +9.84% | +0.64% | |
| CT (Lux) Eur. High Yield Bond 2F... | reinvestment | 10.7375 | +6.96% | -3.52% | |
| CT (Lux) Eur. High Yield Bond 2G... | reinvestment | 10.6575 | +7.83% | -0.95% | |
| CT (Lux) Eur. High Yield Bond 9G... | paying dividend | 8.5535 | +8.12% | -0.19% | |
| CT (Lux) Eur. High Yield Bond 9E... | reinvestment | 11.3470 | +9.70% | +0.61% | |
| CT (Lux) Eur. High Yield Bond 8E... | paying dividend | 8.9599 | +9.60% | +0.24% | |
| CT (Lux) Eur. High Yield Bond 8E... | reinvestment | 11.2648 | +9.60% | +0.24% | |
| CT (Lux) Eur. High Yield Bond 8F... | reinvestment | 10.7265 | +7.05% | -3.50% | |
| CT (Lux) Eur. High Yield Bond 8G... | reinvestment | 10.6567 | +7.91% | -0.82% | |
| CT (Lux) Eur. High Yield Bond 8G... | paying dividend | 8.4576 | +7.90% | -0.80% | |
| CT (Lux) Eur. High Yield Bond 3E... | reinvestment | 11.3265 | +9.70% | +0.52% | |
| CT (Lux) Eur. High Yield Bond 3E... | paying dividend | 9.0354 | +9.70% | +0.52% | |
| CT (Lux) European High Yield Bon... | reinvestment | 10.3416 | +7.34% | -2.35% | |
| CT (Lux) Eur. High Yield Bond 1G... | paying dividend | 8.2085 | +7.34% | -2.34% | |
| CT (Lux) Eur. High Yield Bond 1E... | paying dividend | 8.6554 | +9.04% | -1.31% | |
| CT (Lux) Eur. High Yield Bond ZE... | reinvestment | 11.2667 | +9.73% | +0.40% | |
| CT (Lux) Eur. High Yield Bond 3G... | reinvestment | 10.7119 | +8.00% | -0.55% | |
| CT (Lux) Eur. High Yield Bond ZE... | paying dividend | 8.9248 | +9.76% | +0.43% | |
| CT (Lux) Eur. High Yield Bond 3F... | paying dividend | 8.5599 | +7.16% | -3.24% | |
| CT (Lux) Eur. High Yield Bond 3F... | reinvestment | 10.7835 | +7.14% | -3.24% | |
| CT (Lux) Eur. High Yield Bond 3G... | paying dividend | 8.4409 | +8.00% | -0.54% | |
| CT (Lux) Eur. High Yield Bond 1U... | paying dividend | 9.6217 | +10.82% | +3.83% | |
| CT (Lux) Eur. High Yield Bond AE... | reinvestment | 11.0835 | +8.95% | -1.73% | |
| CT (Lux) Eur. High Yield Bond 1E... | reinvestment | 10.9342 | +9.04% | -1.31% |
Performance
| YTD | -0.24% | ||
|---|---|---|---|
| 6 Months | +2.81% | ||
| 1 Year | +8.00% | ||
| 3 Years | -0.54% | ||
| 5 Years | +7.22% | ||
| 10 Years | +39.67% | ||
| Since start | +93.42% | ||
| Year | |||
| 2023 | +8.55% | ||
| 2022 | -6.52% | ||
| 2021 | -3.98% | ||
| 2020 | +9.32% | ||
| 2019 | +3.68% | ||
| 2018 | -0.70% | ||
| 2017 | +9.46% | ||
| 2016 | +25.90% | ||
| 2015 | -3.81% | ||
Dividends
| 2024-03-22 | 0.36 GBP |
| 2023-03-27 | 0.34 GBP |
| 2022-03-25 | 0.34 GBP |
| 2021-03-25 | 0.36 GBP |
| 2020-03-25 | 0.42 GBP |
| 2019-03-25 | 0.30 GBP |
| 2018-03-08 | 0.41 GBP |
| 2017-03-08 | 0.41 GBP |
| 2016-03-08 | 0.39 GBP |
| 2015-03-09 | 0.55 GBP |
| 2014-03-10 | 0.16 GBP |
| 2013-03-08 | 0.14 GBP |
