CT (Lux) Flexible Asian Bond IGH GBP/ LU0932068272 /
| NAV2024-05-30 | Chg.-0.0242 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.3491GBP | -0.20% | reinvestment | Bonds Asia/Pacific ex Japan | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.75 | -0.68 | 0.43 | 0.78 | 0.60 | 0.22 | 0.87 | -0.88 | -0.35 | 0.13 | 0.08 | +1.17% |
| 2022 | -2.60 | -3.02 | -1.76 | -2.27 | -0.36 | -3.66 | 0.02 | 0.34 | -5.09 | -5.14 | 7.21 | 1.97 | -14.00% |
| 2023 | 3.19 | -1.88 | 0.48 | 0.59 | -0.98 | 0.41 | 0.35 | -1.48 | -1.23 | -1.01 | 4.39 | 2.73 | +5.48% |
| 2024 | 0.27 | 0.10 | 1.10 | -1.22 | 1.11 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.04% | 3.21% | 3.79% | 4.52% | -% |
| Sharpe ratio | -0.14 | 1.46 | 0.52 | -1.40 | - |
| Best month | +2.73% | +4.39% | +4.39% | +7.21% | - |
| Worst month | -1.22% | -1.22% | -1.48% | -5.14% | - |
| Maximum loss | -1.60% | -1.60% | -4.70% | -22.64% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +1.36% | ||
|---|---|---|---|
| 6 Months | +4.12% | ||
| 1 Year | +5.77% | ||
| 3 Years | -7.45% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.99% | ||
| Year | |||
| 2023 | +5.48% | ||
| 2022 | -14.00% | ||
| 2021 | +1.17% | ||
