CT (Lux) Flexible Asian Bond AU USD/ LU0932065682 /
| NAV30/05/2024 | Var.-0.0247 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.5770USD | -0.20% | reinvestment | Bonds Asia/Pacific ex Japan | Threadneedle M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.77 | -0.70 | 0.40 | 0.76 | 0.57 | 0.19 | 0.82 | -0.90 | -0.39 | 0.04 | 0.12 | +0.84% |
| 2022 | -2.67 | -3.10 | -1.78 | -2.31 | -0.40 | -3.65 | 0.06 | 0.38 | -4.94 | -5.12 | 7.26 | 2.10 | -13.84% |
| 2023 | 3.25 | -1.87 | 0.52 | 0.62 | -0.95 | 0.43 | 0.31 | -1.50 | -1.24 | -1.02 | 4.40 | 2.74 | +5.61% |
| 2024 | 0.24 | 0.09 | 1.08 | -1.24 | 1.10 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.04% | 3.22% | 3.80% | 4.51% | -% |
| Indice di Sharpe | -0.22 | 1.40 | 0.49 | -1.41 | - |
| Mese migliore | +2.74% | +4.40% | +4.40% | +7.26% | - |
| Mese peggiore | -1.24% | -1.24% | -1.50% | -5.12% | - |
| Perdita massima | -1.62% | -1.62% | -4.77% | -22.68% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| CT (Lux) Flexible Asian Bond ZUP... | paying dividend | 9.0965 | +6.11% | -6.11% | |
| CT (Lux) Flexible Asian Bond AKH... | reinvestment | 91.8384 | +3.71% | -11.68% | |
| CT (Lux) Flexible Asian Bond XU ... | reinvestment | 12.8102 | +6.71% | -4.63% | |
| CT (Lux) Flexible Asian Bond AVH... | reinvestment | 10.5269 | +4.11% | -10.37% | |
| CT (Lux) Flexible Asian Bond AVC... | paying dividend | 8.3005 | +4.44% | -10.17% | |
| CT (Lux) Flexible Asian Bond IU ... | reinvestment | 12.3522 | +5.19% | +6.29% | |
| CT (Lux) Flexible Asian Bond IU ... | reinvestment | 13.3911 | +6.30% | -5.75% | |
| CT (Lux) Flexible Asian Bond IEH... | reinvestment | 11.2468 | +4.42% | -10.81% | |
| CT (Lux) Flexible Asian Bond IGH... | reinvestment | 12.3491 | +5.77% | -7.45% | |
| CT (Lux) Flexible Asian Bond AU ... | reinvestment | 11.6013 | +4.54% | +4.38% | |
| CT (Lux) Flexible Asian Bond ZU ... | reinvestment | 12.3306 | +5.09% | +6.04% | |
| CT (Lux) Flexible Asian Bond AUP... | paying dividend | 9.3382 | +5.64% | -7.45% | |
| CT (Lux) Flexible Asian Bond AEH... | reinvestment | 10.5858 | +3.81% | -12.38% | |
| CT (Lux) Flexible Asian Bond AU ... | reinvestment | 12.5770 | +5.64% | -7.45% | |
| CT (Lux) Flexible Asian Bond ZU ... | reinvestment | 13.3676 | +6.21% | -5.98% | |
| CT (Lux) Flexible Asian Bond AS ... | reinvestment | 10.9482 | +5.49% | -5.45% |
Prestazione
| YTD | +1.27% | ||
|---|---|---|---|
| 6 mesi | +4.04% | ||
| 1 anno | +5.64% | ||
| 3 anni | -7.45% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -7.07% | ||
| Anno | |||
| 2023 | +5.61% | ||
| 2022 | -13.84% | ||
| 2021 | +0.84% | ||
