CT (Lux) Eur.Sh.T.HY.B.IE EUR/ LU1979272322 /
| NAV2024-04-29 | Chg.+0.0913 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.3540EUR | +0.08% | reinvestment | Bonds Europe | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | 0.24 | -0.19 | -0.08 | 0.46 | 0.54 | - |
| 2020 | 0.01 | -1.10 | -10.34 | 6.22 | 2.64 | 1.00 | 1.02 | 0.75 | -0.41 | 0.14 | 2.21 | 0.41 | +1.72% |
| 2021 | 0.25 | 0.36 | 0.31 | 0.36 | 0.20 | 0.27 | 0.16 | 0.23 | -0.10 | -0.27 | -0.35 | 0.78 | +2.23% |
| 2022 | -0.89 | -1.34 | 0.40 | -1.64 | -0.55 | -4.49 | 3.44 | -0.60 | -2.78 | 1.81 | 2.51 | -0.12 | -4.44% |
| 2023 | 1.84 | 0.23 | 0.53 | 0.36 | 0.63 | 0.11 | 1.01 | 0.37 | 0.07 | 0.13 | 2.38 | 1.86 | +9.92% |
| 2024 | 0.53 | 0.58 | 0.01 | 0.33 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.63% | 2.77% | 2.49% | 3.62% | -% |
| Sharpe ratio | 0.26 | 3.14 | 1.75 | -0.39 | - |
| Best month | +1.86% | +2.38% | +2.38% | +3.44% | +6.22% |
| Worst month | +0.01% | +0.01% | +0.01% | -4.49% | -10.34% |
| Maximum loss | -0.75% | -0.75% | -1.16% | -9.20% | - |
| Outperformance | - | - | - | - | - |
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 | 110.8765 | +7.48% | +6.60% | |
| CT (Lux) Eur.Sh.T.HY.B.ANH NOK | reinvestment | 114.0683 | +7.83% | +8.42% | |
| CT (Lux) Eur.Sh.T.HY.B.INH NOK | reinvestment | 11.5075 | +8.26% | +9.64% | |
| CT (Lux) Eur.Sh.T.HY.B.IKH SEK | reinvestment | 112.3702 | +7.91% | +7.84% | |
| CT (Lux) Eur.Sh.T.HY.B.IGC GBP H | paying dividend | 98.8798 | +9.34% | +11.15% | |
| CT (Lux) Eur.Sh.T.HY.B.IGH GBP | reinvestment | 117.1265 | +9.33% | +11.04% | |
| CT Asia Fund X Accumulation GBP | reinvestment | 114.4175 | +8.47% | +8.76% | |
| CT (Lux) Eur.Sh.T.HY.B.IEP EUR | paying dividend | 94.1946 | +8.14% | +7.55% | |
| CT (Lux) Eur.Sh.T.HY.B.IE EUR | reinvestment | 112.3540 | +8.14% | +7.56% | |
| CT (Lux) Eur.Sh.T.HY.B.AE EUR | reinvestment | 110.2235 | +7.71% | +6.28% | |
| CT (Lux) Eur.Sh.T.HY.B.AEP EUR | paying dividend | 92.3590 | +7.71% | +6.26% | |
| CT (Lux) Eur.Sh.T.HY.B.ZE EUR | reinvestment | 111.9011 | +8.01% | +7.22% |
Performance
| YTD | +1.45% | ||
|---|---|---|---|
| 6 Months | +6.05% | ||
| 1 Year | +8.14% | ||
| 3 Years | +7.56% | ||
| 5 Years | - | ||
| Since start | +11.79% | ||
| Year | |||
| 2023 | +9.92% | ||
| 2022 | -4.44% | ||
| 2021 | +2.23% | ||
| 2020 | +1.72% | ||
