CT (Lux) Eur. Corporate Bond XUH USD/ LU2224397013 /
| Стоимость чистых активов11.06.2024 | Изменение+0.0189 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.0094USD | +0.19% | reinvestment | Bonds Europe | Threadneedle M. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.14 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.34% | 3.52% | 3.84% | 4.47% | -% |
| Коэффициент Шарпа | -0.68 | 0.49 | 1.13 | -0.98 | - |
| Лучший месяц | +3.16% | +3.16% | +3.16% | +5.26% | - |
| Худший месяц | -0.76% | -0.76% | -0.76% | -4.07% | - |
| Максимальный убыток | -1.06% | -1.39% | -1.39% | -16.60% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| CT (Lux) Eur. Corporate Bond 4G ... | reinvestment | 10.0606 | +4.52% | -7.92% | |
| CT (Lux) Eur. Corporate Bond 2G ... | reinvestment | 9.4948 | +3.93% | -9.52% | |
| CT (Lux) Eur. Corporate Bond 9G ... | reinvestment | 9.4665 | +3.91% | -9.63% | |
| CT (Lux) Eur. Corporate Bond XFH... | reinvestment | 9.0860 | +3.92% | -10.30% | |
| CT (Lux) Eur. Corporate Bond XE ... | reinvestment | 9.4589 | +6.32% | -6.81% | |
| CT (Lux) Eur. Corporate Bond XGH... | reinvestment | 9.8338 | +7.73% | -3.43% | |
| CT (Lux) Eur. Corporate Bond XUH... | reinvestment | 10.0094 | +8.07% | -1.88% | |
| CT (Lux) European Corporate Bond... | reinvestment | 9.7180 | +6.02% | -7.01% | |
| CT (Lux) European Corporate Bond... | reinvestment | 9.9151 | +6.13% | -6.02% | |
| CT (Lux) Eur. Corporate Bond 2E ... | reinvestment | 10.1449 | +5.91% | -7.81% | |
| CT (Lux) Eur. Corporate Bond IE ... | reinvestment | 10.1489 | +6.00% | -7.68% | |
| CT (Lux) European Corporate Bond... | reinvestment | 10.3460 | +6.35% | -6.52% | |
| CT (Lux) European Corporate Bond... | paying dividend | 8.6618 | +6.00% | - | |
| CT (Lux) Eur. Corporate Bond 8E ... | reinvestment | 1.6982 | +5.88% | -7.91% | |
| CT (Lux) Eur. Corporate Bond 8G ... | reinvestment | 1.4341 | +3.97% | -9.40% | |
| CT (Lux) European Corporate Bond... | reinvestment | 10.5680 | - | - | |
| CT (Lux) European Corporate Bond... | paying dividend | 10.4212 | - | - | |
| CT (Lux) Eur. Corporate Bond 1G ... | reinvestment | 1.0373 | +3.37% | -10.94% | |
| CT (Lux) Eur. Corporate Bond 3G ... | reinvestment | 1.1812 | +3.89% | -9.58% | |
| CT (Lux) Eur. Corporate Bond AE ... | reinvestment | 9.8643 | +5.69% | -8.82% | |
| CT (Lux) Eur. Corporate Bond ZE ... | reinvestment | 10.0711 | +5.95% | -8.11% | |
| CT (Lux) European Corporate Bond... | reinvestment | 8.9222 | +3.47% | -11.68% | |
| CT (Lux) Eur. Corporate Bond 1E ... | reinvestment | 1.3359 | +5.27% | -9.47% |
Результат
| C начала года на сегодняшний день | +0.65% | ||
|---|---|---|---|
| 6 месяцев | +2.69% | ||
| 1 год | +8.07% | ||
| 3 года | -1.88% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +0.09% | ||
| Год | |||
| 2023 | +11.50% | ||
| 2022 | -12.29% | ||
| 2021 | -0.04% | ||
