CT (Lux) Eur. High Yield Bond 1EP EUR/ LU1829332524 /
| NAV30/05/2024 | Diferencia-0.0063 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.6554EUR | -0.07% | paying dividend | Bonds Europe | Threadneedle M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.76 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.61% | 3.14% | 2.88% | 4.17% | 5.99% |
| Índice de Sharpe | -0.20 | 1.29 | 1.82 | -1.01 | -0.37 |
| El mes mejor | +2.46% | +3.31% | +3.31% | +5.07% | +5.80% |
| El mes peor | -0.11% | -0.11% | -0.11% | -6.91% | -10.92% |
| Pérdida máxima | -1.09% | -1.09% | -1.41% | -17.56% | -20.35% |
| Rendimiento superior | -0.49% | - | -0.66% | +3.87% | +4.43% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| CT (Lux) European High Yield Bon... | reinvestment | 11.3957 | +8.68% | +1.46% | |
| CT (Lux) Eur. High Yield Bond 9F... | reinvestment | 10.8291 | +7.18% | -2.97% | |
| CT (Lux) Eur. High Yield Bond 9F... | paying dividend | 8.6677 | +7.24% | -2.92% | |
| CT (Lux) Eur. High Yield Bond XE... | reinvestment | 11.1579 | +10.34% | +2.39% | |
| CT (Lux) European High Yield Bon... | reinvestment | 10.6693 | +9.46% | +0.50% | |
| CT (Lux) European High Yield Bon... | reinvestment | 11.0423 | +10.32% | +2.93% | |
| CT (Lux) Eur. High Yield Bond 2G... | paying dividend | 8.5021 | +7.98% | -0.64% | |
| CT (Lux) Eur. High Yield Bond 2E... | reinvestment | 11.2913 | +9.65% | +0.37% | |
| CT (Lux) Eur. High Yield Bond 9E... | paying dividend | 9.0625 | +9.78% | +0.69% | |
| CT (Lux) Eur. High Yield Bond 4E... | reinvestment | 11.7832 | +10.40% | +2.59% | |
| CT (Lux) Eur. High Yield Bond IE... | reinvestment | 11.3139 | +9.84% | +0.64% | |
| CT (Lux) Eur. High Yield Bond 2E... | paying dividend | 8.9727 | +9.65% | +0.35% | |
| CT (Lux) Eur. High Yield Bond 9G... | reinvestment | 10.7639 | +8.07% | -0.27% | |
| CT (Lux) Eur. High Yield Bond IE... | paying dividend | 8.9590 | +9.84% | +0.64% | |
| CT (Lux) Eur. High Yield Bond 2F... | reinvestment | 10.7375 | +6.96% | -3.52% | |
| CT (Lux) Eur. High Yield Bond 2G... | reinvestment | 10.6575 | +7.83% | -0.95% | |
| CT (Lux) Eur. High Yield Bond 9G... | paying dividend | 8.5535 | +8.12% | -0.19% | |
| CT (Lux) Eur. High Yield Bond 9E... | reinvestment | 11.3470 | +9.70% | +0.61% | |
| CT (Lux) Eur. High Yield Bond 8E... | paying dividend | 8.9599 | +9.60% | +0.24% | |
| CT (Lux) Eur. High Yield Bond 8E... | reinvestment | 11.2648 | +9.60% | +0.24% | |
| CT (Lux) Eur. High Yield Bond 8F... | reinvestment | 10.7265 | +7.05% | -3.50% | |
| CT (Lux) Eur. High Yield Bond 8G... | reinvestment | 10.6567 | +7.91% | -0.82% | |
| CT (Lux) Eur. High Yield Bond 8G... | paying dividend | 8.4576 | +7.90% | -0.80% | |
| CT (Lux) Eur. High Yield Bond 3E... | reinvestment | 11.3265 | +9.70% | +0.52% | |
| CT (Lux) Eur. High Yield Bond 3E... | paying dividend | 9.0354 | +9.70% | +0.52% | |
| CT (Lux) European High Yield Bon... | reinvestment | 10.3416 | +7.34% | -2.35% | |
| CT (Lux) Eur. High Yield Bond 1G... | paying dividend | 8.2085 | +7.34% | -2.34% | |
| CT (Lux) Eur. High Yield Bond 1E... | paying dividend | 8.6554 | +9.04% | -1.31% | |
| CT (Lux) Eur. High Yield Bond ZE... | reinvestment | 11.2667 | +9.73% | +0.40% | |
| CT (Lux) Eur. High Yield Bond 3G... | reinvestment | 10.7119 | +8.00% | -0.55% | |
| CT (Lux) Eur. High Yield Bond ZE... | paying dividend | 8.9248 | +9.76% | +0.43% | |
| CT (Lux) Eur. High Yield Bond 3F... | paying dividend | 8.5599 | +7.16% | -3.24% | |
| CT (Lux) Eur. High Yield Bond 3F... | reinvestment | 10.7835 | +7.14% | -3.24% | |
| CT (Lux) Eur. High Yield Bond 3G... | paying dividend | 8.4409 | +8.00% | -0.54% | |
| CT (Lux) Eur. High Yield Bond 1U... | paying dividend | 9.6217 | +10.82% | +3.83% | |
| CT (Lux) Eur. High Yield Bond AE... | reinvestment | 11.0835 | +8.95% | -1.73% | |
| CT (Lux) Eur. High Yield Bond 1E... | reinvestment | 10.9342 | +9.04% | -1.31% |
Performance
| Año hasta la fecha | +1.32% | ||
|---|---|---|---|
| 6 Meses | +3.82% | ||
| Promedio móvil | +9.04% | ||
| 3 Años | -1.31% | ||
| 5 Años | +8.07% | ||
| 10 Años | +24.03% | ||
| Desde el principio | +68.48% | ||
| Año | |||
| 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% | ||
Dividendos
| 22/03/2024 | 0.37 EUR |
| 27/03/2023 | 0.34 EUR |
| 25/03/2022 | 0.37 EUR |
| 25/03/2021 | 0.37 EUR |
| 25/03/2020 | 0.41 EUR |
| 25/03/2019 | 0.26 EUR |
| 27/11/2017 | 0.35 EUR |
| 28/11/2016 | 0.37 EUR |
| 27/11/2015 | 0.46 EUR |
| 28/11/2014 | 0.83 EUR |
| 28/11/2013 | 0.46 EUR |
| 26/11/2012 | 0.51 EUR |
| 28/11/2011 | 0.06 EUR |
| 26/11/2010 | 0.21 EUR |
