CT Asia Fund X Accumulation GBP/ LU1979272918 /
| NAV2024-06-03 | Chg.+0.1213 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.2763EUR | +0.11% | reinvestment | Bonds Europe | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 0.49 | 0.57 | - |
| 2020 | 0.05 | -1.07 | -10.31 | 6.25 | 2.67 | 1.04 | 1.06 | 0.78 | -0.38 | 0.17 | 2.24 | 0.45 | +2.13% |
| 2021 | 0.28 | 0.39 | 0.35 | 0.39 | 0.23 | 0.30 | 0.20 | 0.27 | -0.07 | -0.24 | -0.31 | 0.81 | +2.64% |
| 2022 | -0.86 | -1.31 | 0.43 | -1.61 | -0.52 | -4.46 | 3.47 | -0.57 | -2.75 | 1.84 | 2.55 | -0.09 | -4.06% |
| 2023 | 1.88 | 0.26 | 0.56 | 0.39 | 0.65 | 0.13 | 1.03 | 0.40 | 0.10 | 0.16 | 2.41 | 1.90 | +10.29% |
| 2024 | 0.55 | 0.60 | 0.04 | 0.36 | 0.64 | 0.11 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.33% | 2.50% | 2.47% | 3.68% | -% |
| Sharpe ratio | 0.78 | 1.76 | 1.89 | -0.22 | - |
| Best month | +1.90% | +1.90% | +2.41% | +3.47% | +6.25% |
| Worst month | +0.04% | +0.04% | +0.04% | -4.46% | -10.31% |
| Maximum loss | -0.75% | -0.75% | -1.13% | -8.92% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) Eur.Sh.T.HY.B.AKH SEK | reinvestment | 111.5801 | +7.36% | +6.89% | |
| CT (Lux) Eur.Sh.T.HY.B.ANH NOK | reinvestment | 114.8511 | +7.78% | +8.74% | |
| CT (Lux) Eur.Sh.T.HY.B.INH NOK | reinvestment | 11.5917 | +8.22% | +9.98% | |
| CT (Lux) Eur.Sh.T.HY.B.IKH SEK | reinvestment | 113.1160 | +7.77% | +8.13% | |
| CT (Lux) Eur.Sh.T.HY.B.IGC GBP H | paying dividend | 99.6966 | +9.30% | +11.60% | |
| CT (Lux) Eur.Sh.T.HY.B.IGH GBP | reinvestment | 118.0966 | +9.29% | +11.49% | |
| CT Asia Fund X Accumulation GBP | reinvestment | 115.2763 | +8.42% | +9.14% | |
| CT (Lux) Eur.Sh.T.HY.B.IEP EUR | paying dividend | 94.8766 | +8.08% | +7.94% | |
| CT (Lux) Eur.Sh.T.HY.B.IE EUR | reinvestment | 113.1675 | +8.08% | +7.95% | |
| CT (Lux) Eur.Sh.T.HY.B.AE EUR | reinvestment | 110.9791 | +7.65% | +6.66% | |
| CT (Lux) Eur.Sh.T.HY.B.AEP EUR | paying dividend | 92.9921 | +7.65% | +6.65% | |
| CT (Lux) Eur.Sh.T.HY.B.ZE EUR | reinvestment | 112.7052 | +7.98% | +7.61% |
Performance
| YTD | +2.31% | ||
|---|---|---|---|
| 6 Months | +3.97% | ||
| 1 Year | +8.42% | ||
| 3 Years | +9.14% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.86% | ||
| Year | |||
| 2023 | +10.29% | ||
| 2022 | -4.06% | ||
| 2021 | +2.64% | ||
| 2020 | +2.13% | ||
