CT (Lux) European High Yield Bond INH NOK/ LU2049729317 /
| NAV2024-05-29 | Chg.-0.0055 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0497NOK | -0.05% | reinvestment | Bonds Europe | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.36 | 0.43 | 0.62 | 0.12 | 0.53 | 0.41 | 0.33 | -0.23 | -0.55 | -0.53 | 1.06 | +2.55% |
| 2022 | -1.69 | -2.68 | 0.32 | -2.98 | -1.14 | -6.76 | 5.22 | -1.42 | -4.51 | 2.35 | 3.52 | -0.56 | -10.42% |
| 2023 | 2.53 | -0.22 | 0.04 | 0.35 | 0.44 | 0.23 | 1.17 | 0.33 | 0.37 | 0.07 | 3.39 | 2.51 | +11.70% |
| 2024 | 0.45 | 0.43 | -0.01 | 0.12 | 0.92 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.63% | 3.14% | 2.87% | 4.34% | -% |
| Sharpe ratio | 0.38 | 2.30 | 2.31 | -0.64 | - |
| Best month | +2.51% | +3.39% | +3.39% | +5.22% | - |
| Worst month | -0.01% | -0.01% | -0.01% | -6.76% | - |
| Maximum loss | -0.98% | -0.98% | -1.29% | -16.04% | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) European High Yield Bon... | reinvestment | 11.3970 | +8.69% | +1.47% | |
| CT (Lux) Eur. High Yield Bond 9F... | reinvestment | 10.8369 | +7.26% | -2.90% | |
| CT (Lux) Eur. High Yield Bond 9F... | paying dividend | 8.6739 | +7.32% | -2.85% | |
| CT (Lux) Eur. High Yield Bond XE... | reinvestment | 11.1657 | +10.42% | +2.46% | |
| CT (Lux) European High Yield Bon... | reinvestment | 10.6769 | +9.54% | +0.58% | |
| CT (Lux) European High Yield Bon... | reinvestment | 11.0497 | +10.40% | +3.00% | |
| CT (Lux) Eur. High Yield Bond 2G... | paying dividend | 8.5035 | +8.00% | -0.62% | |
| CT (Lux) Eur. High Yield Bond 2E... | reinvestment | 11.2994 | +9.73% | +0.44% | |
| CT (Lux) Eur. High Yield Bond 9E... | paying dividend | 9.0690 | +9.86% | +0.76% | |
| CT (Lux) Eur. High Yield Bond 4E... | reinvestment | 11.7914 | +10.47% | +2.66% | |
| CT (Lux) Eur. High Yield Bond IE... | reinvestment | 11.3220 | +9.91% | +0.71% | |
| CT (Lux) Eur. High Yield Bond 2E... | paying dividend | 8.9792 | +9.73% | +0.42% | |
| CT (Lux) Eur. High Yield Bond 9G... | reinvestment | 10.7654 | +8.08% | -0.26% | |
| CT (Lux) Eur. High Yield Bond IE... | paying dividend | 8.9654 | +9.91% | +0.71% | |
| CT (Lux) Eur. High Yield Bond 2F... | reinvestment | 10.7450 | +7.03% | -3.45% | |
| CT (Lux) Eur. High Yield Bond 2G... | reinvestment | 10.6591 | +7.84% | -0.93% | |
| CT (Lux) Eur. High Yield Bond 9G... | paying dividend | 8.5548 | +8.14% | -0.18% | |
| CT (Lux) Eur. High Yield Bond 9E... | reinvestment | 11.3551 | +9.77% | +0.69% | |
| CT (Lux) Eur. High Yield Bond 8E... | paying dividend | 8.9664 | +9.68% | +0.32% | |
| CT (Lux) Eur. High Yield Bond 8E... | reinvestment | 11.2729 | +9.68% | +0.32% | |
| CT (Lux) Eur. High Yield Bond 8F... | reinvestment | 10.7342 | +7.12% | -3.43% | |
| CT (Lux) Eur. High Yield Bond 8G... | reinvestment | 10.6583 | +7.92% | -0.80% | |
| CT (Lux) Eur. High Yield Bond 8G... | paying dividend | 8.4589 | +7.92% | -0.79% | |
| CT (Lux) Eur. High Yield Bond 3E... | reinvestment | 11.3346 | +9.78% | +0.59% | |
| CT (Lux) Eur. High Yield Bond 3E... | paying dividend | 9.0419 | +9.78% | +0.59% | |
| CT (Lux) European High Yield Bon... | reinvestment | 10.3433 | +7.36% | -2.34% | |
| CT (Lux) Eur. High Yield Bond 1G... | paying dividend | 8.2098 | +7.36% | -2.32% | |
| CT (Lux) Eur. High Yield Bond 1E... | paying dividend | 8.6617 | +9.11% | -1.23% | |
| CT (Lux) Eur. High Yield Bond ZE... | reinvestment | 11.2748 | +9.80% | +0.47% | |
| CT (Lux) Eur. High Yield Bond 3G... | reinvestment | 10.7135 | +8.02% | -0.53% | |
| CT (Lux) Eur. High Yield Bond ZE... | paying dividend | 8.9312 | +9.84% | +0.51% | |
| CT (Lux) Eur. High Yield Bond 3F... | paying dividend | 8.5661 | +7.23% | -3.17% | |
| CT (Lux) Eur. High Yield Bond 3F... | reinvestment | 10.7912 | +7.22% | -3.17% | |
| CT (Lux) Eur. High Yield Bond 3G... | paying dividend | 8.4422 | +8.01% | -0.52% | |
| CT (Lux) Eur. High Yield Bond 1U... | paying dividend | 9.6288 | +10.90% | +3.91% | |
| CT (Lux) Eur. High Yield Bond AE... | reinvestment | 11.0917 | +9.03% | -1.66% | |
| CT (Lux) Eur. High Yield Bond 1E... | reinvestment | 10.9422 | +9.12% | -1.23% |
Performance
| YTD | +1.92% | ||
|---|---|---|---|
| 6 Months | +5.30% | ||
| 1 Year | +10.40% | ||
| 3 Years | +3.00% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.58% | ||
| Year | |||
| 2023 | +11.70% | ||
| 2022 | -10.42% | ||
| 2021 | +2.55% | ||
