CT (Lux) Eur. High Yield Bond 1EP EUR/ LU1829332524 /
Стоимость чистых активов12.06.2024 | Изменение+0.0064 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
8.6810EUR | +0.07% | paying dividend | Bonds Europe | Threadneedle M. (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.27 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 2.67% | 2.82% | 2.94% | 4.19% | 5.99% |
Коэффициент Шарпа | -0.02 | 1.19 | 1.56 | -1.03 | -0.39 |
Лучший месяц | +2.46% | +2.46% | +3.31% | +5.07% | +5.80% |
Худший месяц | -0.11% | -0.11% | -0.11% | -6.91% | -10.92% |
Максимальный убыток | -1.09% | -1.09% | -1.41% | -17.56% | -20.35% |
Outperformance | -0.49% | - | -0.66% | +3.87% | +4.43% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
CT (Lux) European High Yield Bon... | reinvestment | 11.3512 | +7.84% | +0.43% | |
CT (Lux) Eur. High Yield Bond 9F... | reinvestment | 10.8520 | +6.45% | -3.50% | |
CT (Lux) Eur. High Yield Bond 9F... | paying dividend | 8.6862 | +6.51% | -3.44% | |
CT (Lux) Eur. High Yield Bond XE... | reinvestment | 11.1956 | +9.61% | +1.92% | |
CT (Lux) European High Yield Bon... | reinvestment | 10.7023 | +8.78% | +0.06% | |
CT (Lux) European High Yield Bon... | reinvestment | 11.0793 | +9.61% | +2.48% | |
CT (Lux) Eur. High Yield Bond 2G... | paying dividend | 8.4658 | +7.13% | -1.66% | |
CT (Lux) Eur. High Yield Bond 2E... | reinvestment | 11.3269 | +8.93% | -0.09% | |
CT (Lux) Eur. High Yield Bond 9E... | paying dividend | 9.0915 | +9.06% | +0.24% | |
CT (Lux) Eur. High Yield Bond 4E... | reinvestment | 11.8234 | +9.67% | +2.12% | |
CT (Lux) Eur. High Yield Bond IE... | reinvestment | 11.3504 | +9.12% | +0.19% | |
CT (Lux) Eur. High Yield Bond 2E... | paying dividend | 9.0011 | +8.93% | -0.10% | |
CT (Lux) Eur. High Yield Bond 9G... | reinvestment | 10.7187 | +7.22% | -1.29% | |
CT (Lux) Eur. High Yield Bond IE... | paying dividend | 8.9878 | +9.12% | +0.19% | |
CT (Lux) Eur. High Yield Bond 2F... | reinvestment | 10.7609 | +6.24% | -4.03% | |
CT (Lux) Eur. High Yield Bond 2G... | reinvestment | 10.6126 | +6.99% | -1.95% | |
CT (Lux) Eur. High Yield Bond 9G... | paying dividend | 8.5184 | +7.29% | -1.21% | |
CT (Lux) Eur. High Yield Bond 9E... | reinvestment | 11.3833 | +8.98% | +0.16% | |
CT (Lux) Eur. High Yield Bond 8E... | paying dividend | 8.9881 | +8.89% | -0.21% | |
CT (Lux) Eur. High Yield Bond 8E... | reinvestment | 11.3002 | +8.89% | -0.21% | |
CT (Lux) Eur. High Yield Bond 8F... | reinvestment | 10.7498 | +6.33% | -4.01% | |
CT (Lux) Eur. High Yield Bond 8G... | reinvestment | 10.6121 | +7.07% | -1.83% | |
CT (Lux) Eur. High Yield Bond 8G... | paying dividend | 8.4221 | +7.07% | -1.81% | |
CT (Lux) Eur. High Yield Bond 3E... | reinvestment | 11.3625 | +8.99% | +0.06% | |
CT (Lux) Eur. High Yield Bond 3E... | paying dividend | 9.0641 | +8.99% | +0.06% | |
CT (Lux) European High Yield Bon... | reinvestment | 10.2964 | +6.52% | -3.34% | |
CT (Lux) Eur. High Yield Bond 1G... | paying dividend | 8.1726 | +6.51% | -3.33% | |
CT (Lux) Eur. High Yield Bond 1E... | paying dividend | 8.6810 | +8.32% | -1.75% | |
CT (Lux) Eur. High Yield Bond ZE... | reinvestment | 11.3025 | +9.01% | -0.05% | |
CT (Lux) Eur. High Yield Bond 3G... | reinvestment | 10.6673 | +7.17% | -1.56% | |
CT (Lux) Eur. High Yield Bond ZE... | paying dividend | 8.9533 | +9.05% | -0.01% | |
CT (Lux) Eur. High Yield Bond 3F... | paying dividend | 8.5785 | +6.43% | -3.77% | |
CT (Lux) Eur. High Yield Bond 3F... | reinvestment | 10.8073 | +6.42% | -3.75% | |
CT (Lux) Eur. High Yield Bond 3G... | paying dividend | 8.4058 | +7.16% | -1.55% | |
CT (Lux) Eur. High Yield Bond 1U... | paying dividend | 9.6557 | +10.06% | +3.40% | |
CT (Lux) Eur. High Yield Bond AE... | reinvestment | 11.1160 | +8.24% | -2.17% | |
CT (Lux) Eur. High Yield Bond 1E... | reinvestment | 10.9666 | +8.32% | -1.75% |
Результат
C начала года на сегодняшний день | +1.62% | ||
---|---|---|---|
6 месяцев | +3.47% | ||
1 год | +8.32% | ||
3 года | -1.75% | ||
5 лет | +7.08% | ||
10 лет | +24.29% | ||
С самого начала | +68.98% | ||
Год | |||
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% |
Дивиденды
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 |