CT (Lux) Eur.Sh.T.HY.B.AEP EUR/ LU1979271944 /
| NAV2024-04-30 | Chg.-0.0009 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.3581EUR | 0.00% | paying dividend | Bonds Europe | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | 0.21 | -0.22 | -0.12 | 0.43 | 0.51 | - |
| 2020 | -0.02 | -1.14 | -12.62 | 6.18 | 2.60 | 0.96 | 0.99 | 0.72 | -0.44 | 0.12 | 2.18 | 0.37 | -1.23% |
| 2021 | 0.22 | 0.33 | 0.29 | 0.33 | 0.16 | 0.24 | 0.13 | 0.20 | -0.14 | -0.30 | -0.38 | 0.74 | +1.82% |
| 2022 | -0.93 | -1.37 | 0.36 | -1.67 | -0.59 | -4.52 | 3.40 | -0.64 | -2.81 | 1.77 | 2.48 | -0.16 | -4.83% |
| 2023 | 1.81 | 0.20 | 0.50 | 0.33 | 0.60 | 0.07 | 0.97 | 0.34 | 0.04 | 0.09 | 2.35 | 1.83 | +9.48% |
| 2024 | 0.49 | 0.54 | -0.02 | 0.29 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.62% | 2.76% | 2.48% | 3.62% | -% |
| Sharpe ratio | 0.10 | 2.98 | 1.58 | -0.49 | - |
| Best month | +1.83% | +2.35% | +2.35% | +3.40% | +6.18% |
| Worst month | -0.02% | -0.02% | -0.02% | -4.52% | -12.62% |
| Maximum loss | -0.76% | -0.76% | -1.20% | -9.59% | - |
| Outperformance | -1.17% | - | -3.17% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) Eur.Sh.T.HY.B.AKH SEK | reinvestment | 110.8689 | +7.48% | +6.57% | |
| CT (Lux) Eur.Sh.T.HY.B.ANH NOK | reinvestment | 114.0744 | +7.83% | +8.40% | |
| CT (Lux) Eur.Sh.T.HY.B.INH NOK | reinvestment | 11.5076 | +8.26% | +9.62% | |
| CT (Lux) Eur.Sh.T.HY.B.IKH SEK | reinvestment | 112.3659 | +7.90% | +7.82% | |
| CT (Lux) Eur.Sh.T.HY.B.IGC GBP H | paying dividend | 98.8874 | +9.34% | +11.14% | |
| CT (Lux) Eur.Sh.T.HY.B.IGH GBP | reinvestment | 117.1350 | +9.33% | +11.03% | |
| CT Asia Fund X Accumulation GBP | reinvestment | 114.4200 | +8.47% | +8.74% | |
| CT (Lux) Eur.Sh.T.HY.B.IEP EUR | paying dividend | 94.1947 | +8.14% | +7.53% | |
| CT (Lux) Eur.Sh.T.HY.B.IE EUR | reinvestment | 112.3541 | +8.14% | +7.55% | |
| CT (Lux) Eur.Sh.T.HY.B.AE EUR | reinvestment | 110.2223 | +7.71% | +6.26% | |
| CT (Lux) Eur.Sh.T.HY.B.AEP EUR | paying dividend | 92.3581 | +7.71% | +6.24% | |
| CT (Lux) Eur.Sh.T.HY.B.ZE EUR | reinvestment | 111.9009 | +8.01% | +7.21% |
Performance
| YTD | +1.32% | ||
|---|---|---|---|
| 6 Months | +5.84% | ||
| 1 Year | +7.71% | ||
| 3 Years | +6.24% | ||
| 5 Years | - | ||
| Since start | +6.92% | ||
| Year | |||
| 2023 | +9.48% | ||
| 2022 | -4.83% | ||
| 2021 | +1.82% | ||
| 2020 | -1.23% | ||
Dividends
| 2024-03-22 | 3.68 EUR |
| 2023-03-27 | 3.49 EUR |
| 2022-03-25 | 3.61 EUR |
| 2021-03-25 | 3.48 EUR |
