CT (Lux) Eur.Sh.T.HY.B.IGC GBP H/ LU1979272751 /
| NAV2024-04-17 | Chg.+0.0795 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.4940GBP | +0.08% | paying dividend | Bonds Europe | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | 0.32 | -0.11 | 0.03 | 0.55 | 0.64 | - |
| 2020 | 0.11 | -1.04 | -10.44 | 6.23 | 2.67 | 0.99 | 1.08 | 0.79 | -0.35 | 0.19 | 2.24 | 0.46 | +2.11% |
| 2021 | 0.29 | 0.39 | 0.39 | 0.41 | 0.25 | 0.31 | 0.22 | 0.28 | -0.06 | -0.23 | -0.30 | 0.82 | +2.80% |
| 2022 | -0.84 | -1.29 | 0.49 | -1.55 | -0.45 | -4.36 | 3.55 | -0.46 | -2.66 | 1.99 | 2.60 | 0.03 | -3.15% |
| 2023 | 1.97 | 0.33 | 0.68 | 0.45 | 0.72 | 0.18 | 1.12 | 0.49 | 0.21 | 0.23 | 2.45 | 1.95 | +11.29% |
| 2024 | 0.62 | 0.66 | 0.09 | 0.02 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.73% | 3.03% | 2.48% | 3.62% | -% |
| Sharpe ratio | 0.36 | 3.41 | 2.10 | -0.12 | - |
| Best month | +1.95% | +2.45% | +2.45% | +3.55% | +6.23% |
| Worst month | +0.02% | +0.02% | +0.02% | -4.36% | -10.44% |
| Maximum loss | -0.74% | -0.74% | -1.05% | -8.29% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) Eur.Sh.T.HY.B.AKH SEK | reinvestment | 110.5071 | +7.25% | +6.22% | |
| CT (Lux) Eur.Sh.T.HY.B.ANH NOK | reinvestment | 113.6596 | +7.60% | +8.02% | |
| CT (Lux) Eur.Sh.T.HY.B.INH NOK | reinvestment | 11.4655 | +8.04% | +9.24% | |
| CT (Lux) Eur.Sh.T.HY.B.IKH SEK | reinvestment | 111.9719 | +7.67% | +7.45% | |
| CT (Lux) Eur.Sh.T.HY.B.IGC GBP H | paying dividend | 98.4940 | +9.11% | +10.72% | |
| CT (Lux) Eur.Sh.T.HY.B.IGH GBP | reinvestment | 116.6687 | +9.10% | +10.61% | |
| CT (Lux) Eur.Sh.T.HY.B.XE EUR | reinvestment | 114.0013 | +8.24% | +8.35% | |
| CT (Lux) Eur.Sh.T.HY.B.IEP EUR | paying dividend | 93.8611 | +7.90% | +7.15% | |
| CT (Lux) Eur.Sh.T.HY.B.IE EUR | reinvestment | 111.9562 | +7.90% | +7.16% | |
| CT (Lux) Eur.Sh.T.HY.B.AE EUR | reinvestment | 109.8476 | +7.47% | +5.89% | |
| CT (Lux) Eur.Sh.T.HY.B.AEP EUR | paying dividend | 92.0441 | +7.47% | +5.87% | |
| CT (Lux) Eur.Sh.T.HY.B.ZE EUR | reinvestment | 111.5069 | +7.78% | +6.83% |
Performance
| YTD | +1.40% | ||
|---|---|---|---|
| 6 Months | +6.86% | ||
| 1 Year | +9.11% | ||
| 3 Years | +10.72% | ||
| 5 Years | - | ||
| Since start | +16.29% | ||
| Year | |||
| 2023 | +11.29% | ||
| 2022 | -3.15% | ||
| 2021 | +2.80% | ||
| 2020 | +2.11% | ||
Dividends
| 2024-03-22 | 3.78 GBP |
| 2023-03-27 | 3.62 GBP |
| 2022-03-25 | 3.51 GBP |
| 2021-03-25 | 3.41 GBP |
| 2020-03-25 | 2.28 GBP |
