CT (Lux) US High Yield Bond IU USD/ LU1859430891 /
NAV2024-03-27 | Chg.+0.0110 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.6587USD | +0.09% | reinvestment | Bonds Worldwide | Threadneedle M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | 0.50 | -1.78 | -0.71 | -2.24 | - |
2019 | 4.78 | 1.69 | 1.07 | 1.54 | -1.43 | 2.99 | 0.63 | 0.97 | 0.49 | 0.41 | 0.56 | 1.75 | +16.46% |
2020 | -0.48 | -1.31 | -10.22 | 3.61 | 4.61 | 0.20 | 5.23 | 0.53 | -1.14 | 0.42 | 3.65 | 1.62 | +5.94% |
2021 | -0.04 | 0.08 | 0.09 | 1.08 | 0.06 | 1.47 | 0.20 | 0.69 | -0.15 | -0.25 | -1.00 | 2.20 | +4.48% |
2022 | -2.96 | -0.65 | -0.82 | -3.81 | 0.62 | -6.91 | 6.68 | -2.79 | -3.64 | 3.04 | 2.09 | -1.07 | -10.42% |
2023 | 3.54 | -1.26 | 1.62 | 0.80 | -0.96 | 1.36 | 1.29 | 0.19 | -1.24 | -1.13 | 4.36 | 3.88 | +12.92% |
2024 | -0.21 | 0.17 | 0.97 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.66% | 5.37% | 4.91% | 6.19% | 7.68% |
Sharpe ratio | 0.03 | 2.61 | 1.57 | -0.27 | 0.03 |
Best month | +3.88% | +4.36% | +4.36% | +6.68% | +6.68% |
Worst month | -0.21% | -1.24% | -1.24% | -6.91% | -10.22% |
Maximum loss | -0.79% | -1.98% | -3.27% | -14.29% | -21.68% |
Outperformance | +4.64% | - | +2.18% | +13.21% | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CT (Lux) US High Yield Bond ZFH ... | reinvestment | 10.7506 | +7.01% | -2.89% | |
CT (Lux) US High Yield Bond IU U... | reinvestment | 12.6587 | +11.62% | +6.74% | |
CT (Lux) US High Yield Bond XUP ... | paying dividend | 10.0240 | +12.16% | +8.39% | |
CT (Lux) US High Yield Bond IEH ... | reinvestment | 32.6439 | +9.40% | +0.62% | |
CT (Lux) US High Yield Bond IEC ... | paying dividend | 7.7761 | +9.38% | +0.73% | |
CT (Lux) US High Yield Bond ZU U... | reinvestment | 14.7152 | +11.54% | +6.24% | |
CT (Lux) US High Yield Bond ZU E... | reinvestment | 13.5994 | +11.14% | +15.50% | |
CT (Lux) US High Yield Bond TEH ... | reinvestment | 11.6565 | +9.44% | +0.66% | |
CT (Lux) US High Yield Bond ZGH ... | reinvestment | 12.6335 | +10.91% | +3.73% |
Performance
YTD | +0.92% | ||
---|---|---|---|
6 Months | +8.53% | ||
1 Year | +11.62% | ||
3 Years | +6.74% | ||
5 Years | +22.42% | ||
Since start | +26.59% | ||
Year | |||
2023 | +12.92% | ||
2022 | -10.42% | ||
2021 | +4.48% | ||
2020 | +5.94% | ||
2019 | +16.46% |