CT (Lux) US High Yield Bond ZFH CHF/ LU0957785420 /
| NAV2024-04-25 | Chg.-0.0357 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6115CHF | -0.34% | reinvestment | Bonds Worldwide | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 0.60 | 0.20 | -2.07 | -0.91 | -2.65 | - |
| 2019 | 4.39 | 1.40 | 0.69 | 1.18 | -1.65 | 2.66 | 0.21 | 0.67 | 0.17 | 0.09 | 0.36 | 1.37 | +12.03% |
| 2020 | -0.74 | -1.50 | -10.56 | 3.36 | 4.47 | 0.09 | 5.07 | 0.39 | -1.27 | 0.29 | 3.57 | 1.43 | +3.70% |
| 2021 | -0.16 | -0.02 | -0.06 | 0.95 | -0.06 | 1.36 | 0.08 | 0.55 | -0.28 | -0.36 | -1.07 | 1.98 | +2.91% |
| 2022 | -3.10 | -0.74 | -1.04 | -3.94 | 0.44 | -7.14 | 6.44 | -3.10 | -3.96 | 2.72 | 1.77 | -1.55 | -13.06% |
| 2023 | 3.12 | -1.56 | 1.19 | 0.51 | -1.39 | 0.99 | 0.94 | -0.19 | -1.58 | -1.49 | 4.01 | 3.50 | +8.11% |
| 2024 | -0.57 | -0.14 | 0.80 | -1.40 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.88% | 5.08% | 4.88% | 6.21% | 7.68% |
| Sharpe ratio | -2.08 | 1.94 | -0.04 | -0.91 | -0.43 |
| Best month | +3.50% | +4.01% | +4.01% | +6.44% | +6.44% |
| Worst month | -1.40% | -1.49% | -1.58% | -7.14% | -10.56% |
| Maximum loss | -1.90% | -1.94% | -4.13% | -15.93% | -21.90% |
| Outperformance | -0.95% | - | -0.58% | +8.12% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) US High Yield Bond ZFH ... | reinvestment | 10.6115 | +3.70% | -5.15% | |
| CT (Lux) US High Yield Bond IU U... | reinvestment | 12.5363 | +8.18% | +4.46% | |
| CT (Lux) US High Yield Bond XUP ... | paying dividend | 9.9306 | +8.70% | +6.07% | |
| CT (Lux) US High Yield Bond IEH ... | reinvestment | 32.2838 | +6.06% | -1.58% | |
| CT (Lux) US High Yield Bond IEC ... | paying dividend | 7.6506 | +6.04% | -1.47% | |
| CT (Lux) US High Yield Bond ZU U... | reinvestment | 14.5723 | +8.11% | +3.99% | |
| CT (Lux) US High Yield Bond ZU E... | reinvestment | 13.6024 | +10.78% | +17.28% | |
| CT (Lux) US High Yield Bond TEH ... | reinvestment | 11.5279 | +6.09% | -1.55% | |
| CT (Lux) US High Yield Bond ZGH ... | reinvestment | 12.5066 | +7.52% | +1.53% |
Performance
| YTD | -1.33% | ||
|---|---|---|---|
| 6 Months | +6.64% | ||
| 1 Year | +3.70% | ||
| 3 Years | -5.15% | ||
| 5 Years | +2.92% | ||
| Since start | +6.33% | ||
| Year | |||
| 2023 | +8.11% | ||
| 2022 | -13.06% | ||
| 2021 | +2.91% | ||
| 2020 | +3.70% | ||
| 2019 | +12.03% | ||
