CT (Lux) Eur. High Yield Bond 1EP EUR/ LU1829332524 /
NAV2024-06-11 | Chg.-0.0053 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.6746EUR | -0.06% | paying dividend | Bonds Europe | Threadneedle M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | 1.42 | -0.80 | 1.62 | 1.97 | 0.64 | 0.53 | - |
2011 | 0.91 | -0.55 | -0.84 | -5.34 | -1.49 | -5.23 | 6.82 | -1.59 | 1.81 | 6.96 | 2.08 | -1.50 | +1.24% |
2012 | 0.91 | -2.01 | 2.09 | 3.30 | 0.84 | 1.82 | 1.40 | 1.72 | 2.32 | -0.95 | 1.28 | 0.81 | +14.29% |
2013 | 1.83 | -1.52 | -0.70 | 1.88 | 0.12 | 1.14 | 1.80 | 0.49 | 1.00 | 0.21 | 1.39 | 0.71 | +8.60% |
2014 | 0.80 | 0.83 | -0.42 | -1.59 | 1.90 | -1.18 | 0.96 | 0.40 | -0.54 | 1.12 | 1.50 | 1.08 | +4.91% |
2015 | -0.67 | -0.10 | -0.66 | 0.65 | -0.71 | -0.89 | 1.54 | 0.03 | -2.11 | -1.90 | 3.23 | 0.14 | -1.53% |
2016 | 0.68 | 1.69 | -0.32 | 2.29 | 1.07 | -0.75 | 0.31 | 0.12 | 1.30 | 0.38 | 0.67 | 0.23 | +7.89% |
2017 | 1.51 | 0.51 | -0.61 | 1.38 | -0.02 | 0.52 | 0.17 | -0.55 | 1.09 | -0.89 | 0.17 | -0.38 | +2.92% |
2018 | 0.38 | -0.77 | -0.04 | 0.79 | 0.02 | - | - | 0.11 | 0.30 | -0.70 | -1.71 | -0.71 | -2.32% |
2019 | 2.06 | 1.61 | 0.67 | 1.21 | -1.60 | 2.56 | 0.55 | 0.58 | -0.24 | -0.09 | 0.75 | 0.76 | +9.11% |
2020 | -0.05 | -1.52 | -10.92 | 5.80 | 2.98 | 0.86 | 1.60 | 1.36 | -1.12 | 0.15 | 4.01 | 0.67 | +2.88% |
2021 | 0.24 | 0.30 | 0.30 | 0.53 | 0.04 | 0.46 | 0.32 | 0.23 | -0.30 | -0.67 | -0.60 | 0.88 | +1.73% |
2022 | -1.85 | -2.79 | 0.12 | -3.09 | -1.23 | -6.91 | 5.07 | -1.63 | -4.63 | 2.10 | 3.44 | -0.79 | -12.09% |
2023 | 2.36 | -0.32 | 0.00 | 0.27 | 0.36 | 0.16 | 1.07 | 0.19 | 0.25 | -0.04 | 3.31 | 2.46 | +10.46% |
2024 | 0.34 | 0.32 | -0.11 | 0.01 | 0.78 | 0.20 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.68% | 2.94% | 2.94% | 4.19% | 5.99% |
Sharpe ratio | -0.08 | 1.15 | 1.54 | -1.04 | -0.40 |
Best month | +2.46% | +2.46% | +3.31% | +5.07% | +5.80% |
Worst month | -0.11% | -0.11% | -0.11% | -6.91% | -10.92% |
Maximum loss | -1.09% | -1.09% | -1.41% | -17.56% | -20.35% |
Outperformance | -0.49% | - | -0.66% | +3.87% | +4.43% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CT (Lux) European High Yield Bon... | reinvestment | 11.3261 | +7.61% | +0.43% | |
CT (Lux) Eur. High Yield Bond 9F... | reinvestment | 10.8450 | +6.38% | -3.50% | |
CT (Lux) Eur. High Yield Bond 9F... | paying dividend | 8.6802 | +6.44% | -3.44% | |
CT (Lux) Eur. High Yield Bond XE... | reinvestment | 11.1869 | +9.53% | +1.92% | |
CT (Lux) European High Yield Bon... | reinvestment | 10.6950 | +8.71% | +0.06% | |
CT (Lux) European High Yield Bon... | reinvestment | 11.0719 | +9.54% | +2.49% | |
CT (Lux) Eur. High Yield Bond 2G... | paying dividend | 8.4475 | +6.90% | -1.66% | |
CT (Lux) Eur. High Yield Bond 2E... | reinvestment | 11.3185 | +8.85% | -0.09% | |
CT (Lux) Eur. High Yield Bond 9E... | paying dividend | 9.0847 | +8.98% | +0.23% | |
CT (Lux) Eur. High Yield Bond 4E... | reinvestment | 11.8142 | +9.58% | +2.12% | |
CT (Lux) Eur. High Yield Bond IE... | reinvestment | 11.3418 | +9.03% | +0.19% | |
CT (Lux) Eur. High Yield Bond 2E... | paying dividend | 8.9943 | +8.85% | -0.11% | |
CT (Lux) Eur. High Yield Bond 9G... | reinvestment | 10.6952 | +6.99% | -1.29% | |
CT (Lux) Eur. High Yield Bond IE... | paying dividend | 8.9811 | +9.03% | +0.19% | |
CT (Lux) Eur. High Yield Bond 2F... | reinvestment | 10.7538 | +6.17% | -4.03% | |
CT (Lux) Eur. High Yield Bond 2G... | reinvestment | 10.5894 | +6.76% | -1.95% | |
CT (Lux) Eur. High Yield Bond 9G... | paying dividend | 8.4999 | +7.06% | -1.20% | |
CT (Lux) Eur. High Yield Bond 9E... | reinvestment | 11.3747 | +8.90% | +0.15% | |
CT (Lux) Eur. High Yield Bond 8E... | paying dividend | 8.9814 | +8.81% | -0.21% | |
CT (Lux) Eur. High Yield Bond 8E... | reinvestment | 11.2917 | +8.81% | -0.22% | |
CT (Lux) Eur. High Yield Bond 8F... | reinvestment | 10.7425 | +6.25% | -4.01% | |
CT (Lux) Eur. High Yield Bond 8G... | reinvestment | 10.5888 | +6.84% | -1.83% | |
CT (Lux) Eur. High Yield Bond 8G... | paying dividend | 8.4037 | +6.83% | -1.81% | |
CT (Lux) Eur. High Yield Bond 3E... | reinvestment | 11.3540 | +8.90% | +0.06% | |
CT (Lux) Eur. High Yield Bond 3E... | paying dividend | 9.0573 | +8.90% | +0.05% | |
CT (Lux) European High Yield Bon... | reinvestment | 10.2740 | +6.28% | -3.35% | |
CT (Lux) Eur. High Yield Bond 1G... | paying dividend | 8.1548 | +6.28% | -3.33% | |
CT (Lux) Eur. High Yield Bond 1E... | paying dividend | 8.6746 | +8.24% | -1.76% | |
CT (Lux) Eur. High Yield Bond ZE... | reinvestment | 11.2941 | +8.93% | -0.05% | |
CT (Lux) Eur. High Yield Bond 3G... | reinvestment | 10.6439 | +6.93% | -1.56% | |
CT (Lux) Eur. High Yield Bond ZE... | paying dividend | 8.9465 | +8.96% | -0.02% | |
CT (Lux) Eur. High Yield Bond 3F... | paying dividend | 8.5726 | +6.36% | -3.77% | |
CT (Lux) Eur. High Yield Bond 3F... | reinvestment | 10.7999 | +6.35% | -3.75% | |
CT (Lux) Eur. High Yield Bond 3G... | paying dividend | 8.3874 | +6.93% | -1.55% | |
CT (Lux) Eur. High Yield Bond 1U... | paying dividend | 9.6482 | +9.97% | +3.40% | |
CT (Lux) Eur. High Yield Bond AE... | reinvestment | 11.1079 | +8.16% | -2.18% | |
CT (Lux) Eur. High Yield Bond 1E... | reinvestment | 10.9585 | +8.24% | -1.76% |
Performance
YTD | +1.55% | ||
---|---|---|---|
6 Months | +3.49% | ||
1 Year | +8.24% | ||
3 Years | -1.76% | ||
5 Years | +6.90% | ||
10 Years | +24.07% | ||
Since start | +68.85% | ||
Year | |||
2023 | +10.46% | ||
2022 | -12.09% | ||
2021 | +1.73% | ||
2020 | +2.88% | ||
2019 | +9.11% | ||
2018 | -2.32% | ||
2017 | +2.92% | ||
2016 | +7.89% | ||
2015 | -1.53% |
Dividends
2024-03-22 | 0.37 EUR |
2023-03-27 | 0.34 EUR |
2022-03-25 | 0.37 EUR |
2021-03-25 | 0.37 EUR |
2020-03-25 | 0.41 EUR |
2019-03-25 | 0.26 EUR |
2017-11-27 | 0.35 EUR |
2016-11-28 | 0.37 EUR |
2015-11-27 | 0.46 EUR |
2014-11-28 | 0.83 EUR |
2013-11-28 | 0.46 EUR |
2012-11-26 | 0.51 EUR |
2011-11-28 | 0.06 EUR |
2010-11-26 | 0.21 EUR |