CT (Lux) Eur. Corporate Bond XUH USD/ LU2224397013 /
| NAV2024-06-12 | Chg.+0.0387 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0481USD | +0.39% | reinvestment | Bonds Europe | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 1.27 | 0.37 | - |
| 2021 | 0.05 | -0.51 | 0.19 | 0.11 | -0.13 | 0.49 | 1.06 | -0.36 | -0.48 | -0.59 | 0.20 | -0.05 | -0.04% |
| 2022 | -1.44 | -2.61 | -0.85 | -2.90 | -1.14 | -3.66 | 5.26 | -4.07 | -3.52 | 0.51 | 3.39 | -1.56 | -12.29% |
| 2023 | 2.96 | -1.29 | 1.01 | 0.77 | 0.31 | -0.12 | 1.37 | 0.27 | -0.69 | 0.58 | 2.71 | 3.16 | +11.50% |
| 2024 | 0.25 | -0.76 | 1.43 | -0.74 | 0.35 | 0.53 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.37% | 3.55% | 3.85% | 4.47% | -% |
| Sharpe ratio | -0.41 | 0.66 | 1.23 | -0.95 | - |
| Best month | +3.16% | +3.16% | +3.16% | +5.26% | - |
| Worst month | -0.76% | -0.76% | -0.76% | -4.07% | - |
| Maximum loss | -1.06% | -1.39% | -1.39% | -16.60% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) Eur. Corporate Bond 4G ... | reinvestment | 10.1128 | +5.07% | -7.57% | |
| CT (Lux) Eur. Corporate Bond 2G ... | reinvestment | 9.5439 | +4.47% | -9.18% | |
| CT (Lux) Eur. Corporate Bond 9G ... | reinvestment | 9.5155 | +4.45% | -9.28% | |
| CT (Lux) Eur. Corporate Bond XFH... | reinvestment | 9.1193 | +4.30% | -9.96% | |
| CT (Lux) Eur. Corporate Bond XE ... | reinvestment | 9.4940 | +6.72% | -6.46% | |
| CT (Lux) Eur. Corporate Bond XGH... | reinvestment | 9.8708 | +8.14% | -3.07% | |
| CT (Lux) Eur. Corporate Bond XUH... | reinvestment | 10.0481 | +8.49% | -1.50% | |
| CT (Lux) European Corporate Bond... | reinvestment | 9.7539 | +6.41% | -6.65% | |
| CT (Lux) European Corporate Bond... | reinvestment | 9.9518 | +6.52% | -5.66% | |
| CT (Lux) Eur. Corporate Bond 2E ... | reinvestment | 10.1825 | +6.30% | -7.45% | |
| CT (Lux) Eur. Corporate Bond IE ... | reinvestment | 10.1867 | +6.40% | -7.33% | |
| CT (Lux) European Corporate Bond... | reinvestment | 10.3845 | +6.75% | -6.16% | |
| CT (Lux) European Corporate Bond... | paying dividend | 8.6941 | +6.40% | - | |
| CT (Lux) Eur. Corporate Bond 8E ... | reinvestment | 1.7045 | +6.27% | -7.56% | |
| CT (Lux) Eur. Corporate Bond 8G ... | reinvestment | 1.4415 | +4.50% | -9.05% | |
| CT (Lux) European Corporate Bond... | reinvestment | 10.6075 | - | - | |
| CT (Lux) European Corporate Bond... | paying dividend | 10.4601 | - | - | |
| CT (Lux) Eur. Corporate Bond 1G ... | reinvestment | 1.0427 | +3.91% | -10.59% | |
| CT (Lux) Eur. Corporate Bond 3G ... | reinvestment | 1.1873 | +4.42% | -9.24% | |
| CT (Lux) Eur. Corporate Bond AE ... | reinvestment | 9.9010 | +6.08% | -8.47% | |
| CT (Lux) Eur. Corporate Bond ZE ... | reinvestment | 10.1087 | +6.35% | -7.76% | |
| CT (Lux) European Corporate Bond... | reinvestment | 8.9548 | +3.85% | -11.34% | |
| CT (Lux) Eur. Corporate Bond 1E ... | reinvestment | 1.3409 | +5.67% | -9.12% |
Performance
| YTD | +1.04% | ||
|---|---|---|---|
| 6 Months | +2.99% | ||
| 1 Year | +8.49% | ||
| 3 Years | -1.50% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.48% | ||
| Year | |||
| 2023 | +11.50% | ||
| 2022 | -12.29% | ||
| 2021 | -0.04% | ||
