CT (Lux) Eur. High Yield Bond 1UT USD/ LU1829332870 /
| Стоимость чистых активов10.06.2024 | Изменение+0.0375 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.6532USD | +0.39% | paying dividend | Bonds Europe | Threadneedle M. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | -0.81 | -2.02 | 2.48 | 0.12 | -1.44 | - |
| 2016 | -0.65 | -1.35 | 2.97 | 1.55 | 0.49 | -0.37 | 2.30 | 2.06 | -0.67 | 0.18 | 0.01 | 1.75 | +8.47% |
| 2017 | 0.74 | 1.12 | 0.13 | 0.99 | 1.09 | 0.20 | 0.78 | 0.22 | 0.75 | 0.96 | -0.26 | 0.25 | +7.19% |
| 2018 | 0.60 | -0.61 | -0.20 | 0.87 | -0.72 | -0.42 | 1.52 | 0.59 | 0.50 | -0.47 | -1.58 | -0.38 | -0.35% |
| 2019 | 2.35 | 1.77 | 0.97 | 1.38 | -1.33 | 2.86 | 0.81 | 0.80 | -0.01 | 0.14 | 0.89 | 1.05 | +12.25% |
| 2020 | 0.13 | -1.37 | -10.70 | 5.93 | 3.07 | 0.95 | 1.33 | 1.42 | -1.05 | 0.22 | 4.06 | 0.79 | +3.89% |
| 2021 | 0.31 | 0.34 | 0.40 | 0.59 | 0.09 | 0.51 | 0.38 | 0.28 | -0.25 | -0.62 | -0.60 | 1.02 | +2.47% |
| 2022 | -1.78 | -2.76 | 0.23 | -3.00 | -1.12 | -6.72 | 5.31 | -1.40 | -4.39 | 2.34 | 3.64 | -0.47 | -10.24% |
| 2023 | 2.62 | -0.16 | 0.23 | 0.42 | 0.53 | 0.34 | 1.20 | 0.34 | 0.38 | 0.08 | 3.44 | 2.64 | +12.65% |
| 2024 | 0.46 | 0.44 | 0.01 | 0.15 | 0.90 | 0.30 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.71% | 2.98% | 2.97% | 4.20% | 6.01% |
| Коэффициент Шарпа | 0.56 | 1.76 | 2.13 | -0.62 | -0.13 |
| Лучший месяц | +2.64% | +2.64% | +3.44% | +5.31% | +5.93% |
| Худший месяц | +0.01% | +0.01% | +0.01% | -6.72% | -10.70% |
| Максимальный убыток | -0.94% | -0.94% | -1.30% | -16.16% | -20.20% |
| Outperformance | +4.88% | - | +1.07% | +10.11% | +12.27% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| CT (Lux) European High Yield Bon... | reinvestment | 11.3394 | +7.73% | +0.26% | |
| CT (Lux) Eur. High Yield Bond 9F... | reinvestment | 10.8527 | +6.46% | -3.35% | |
| CT (Lux) Eur. High Yield Bond 9F... | paying dividend | 8.6862 | +6.51% | -3.30% | |
| CT (Lux) Eur. High Yield Bond XE... | reinvestment | 11.1935 | +9.59% | +2.06% | |
| CT (Lux) European High Yield Bon... | reinvestment | 10.7009 | +8.77% | +0.20% | |
| CT (Lux) European High Yield Bon... | reinvestment | 11.0779 | +9.60% | +2.63% | |
| CT (Lux) Eur. High Yield Bond 2G... | paying dividend | 8.4577 | +7.03% | -1.83% | |
| CT (Lux) Eur. High Yield Bond 2E... | reinvestment | 11.3251 | +8.91% | +0.05% | |
| CT (Lux) Eur. High Yield Bond 9E... | paying dividend | 9.0900 | +9.04% | +0.37% | |
| CT (Lux) Eur. High Yield Bond 4E... | reinvestment | 11.8212 | +9.65% | +2.26% | |
| CT (Lux) Eur. High Yield Bond IE... | reinvestment | 11.3484 | +9.10% | +0.33% | |
| CT (Lux) Eur. High Yield Bond 2E... | paying dividend | 8.9996 | +8.91% | +0.03% | |
| CT (Lux) Eur. High Yield Bond 9G... | reinvestment | 10.7079 | +7.12% | -1.46% | |
| CT (Lux) Eur. High Yield Bond IE... | paying dividend | 8.9863 | +9.10% | +0.33% | |
| CT (Lux) Eur. High Yield Bond 2F... | reinvestment | 10.7614 | +6.25% | -3.88% | |
| CT (Lux) Eur. High Yield Bond 2G... | reinvestment | 10.6021 | +6.89% | -2.12% | |
| CT (Lux) Eur. High Yield Bond 9G... | paying dividend | 8.5099 | +7.18% | -1.37% | |
| CT (Lux) Eur. High Yield Bond 9E... | reinvestment | 11.3814 | +8.96% | +0.30% | |
| CT (Lux) Eur. High Yield Bond 8E... | paying dividend | 8.9867 | +8.87% | -0.07% | |
| CT (Lux) Eur. High Yield Bond 8E... | reinvestment | 11.2984 | +8.87% | -0.08% | |
| CT (Lux) Eur. High Yield Bond 8F... | reinvestment | 10.7502 | +6.33% | -3.87% | |
| CT (Lux) Eur. High Yield Bond 8G... | reinvestment | 10.6014 | +6.96% | -2.00% | |
| CT (Lux) Eur. High Yield Bond 8G... | paying dividend | 8.4137 | +6.96% | -1.98% | |
| CT (Lux) Eur. High Yield Bond 3E... | reinvestment | 11.3606 | +8.97% | +0.20% | |
| CT (Lux) Eur. High Yield Bond 3E... | paying dividend | 9.0626 | +8.97% | +0.20% | |
| CT (Lux) European High Yield Bon... | reinvestment | 10.2864 | +6.41% | -3.51% | |
| CT (Lux) Eur. High Yield Bond 1G... | paying dividend | 8.1646 | +6.41% | -3.50% | |
| CT (Lux) Eur. High Yield Bond 1E... | paying dividend | 8.6799 | +8.31% | -1.62% | |
| CT (Lux) Eur. High Yield Bond ZE... | reinvestment | 11.3007 | +8.99% | +0.09% | |
| CT (Lux) Eur. High Yield Bond 3G... | reinvestment | 10.6566 | +7.06% | -1.73% | |
| CT (Lux) Eur. High Yield Bond ZE... | paying dividend | 8.9518 | +9.03% | +0.12% | |
| CT (Lux) Eur. High Yield Bond 3F... | paying dividend | 8.5787 | +6.44% | -3.62% | |
| CT (Lux) Eur. High Yield Bond 3F... | reinvestment | 10.8076 | +6.43% | -3.61% | |
| CT (Lux) Eur. High Yield Bond 3G... | paying dividend | 8.3974 | +7.06% | -1.72% | |
| CT (Lux) Eur. High Yield Bond 1U... | paying dividend | 9.6532 | +10.03% | +3.53% | |
| CT (Lux) Eur. High Yield Bond AE... | reinvestment | 11.1147 | +8.22% | -2.04% | |
| CT (Lux) Eur. High Yield Bond 1E... | reinvestment | 10.9652 | +8.31% | -1.62% |
Результат
| C начала года на сегодняшний день | +2.28% | ||
|---|---|---|---|
| 6 месяцев | +4.37% | ||
| 1 год | +10.03% | ||
| 3 года | +3.53% | ||
| 5 лет | +15.74% | ||
| 10 лет | - | ||
| С самого начала | +41.17% | ||
| Год | |||
| 2023 | +12.65% | ||
| 2022 | -10.24% | ||
| 2021 | +2.47% | ||
| 2020 | +3.89% | ||
| 2019 | +12.25% | ||
| 2018 | -0.35% | ||
| 2017 | +7.19% | ||
| 2016 | +8.47% | ||
Дивиденды
| 24.05.2024 | 0.04 USD |
| 23.04.2024 | 0.04 USD |
| 22.03.2024 | 0.04 USD |
| 22.02.2024 | 0.03 USD |
| 25.01.2024 | 0.04 USD |
| 21.12.2023 | 0.03 USD |
| 24.11.2023 | 0.03 USD |
| 25.10.2023 | 0.03 USD |
| 25.09.2023 | 0.03 USD |
| 24.08.2023 | 0.03 USD |
| 25.07.2023 | 0.04 USD |
| 26.06.2023 | 0.04 USD |
| 24.05.2023 | 0.04 USD |
| 24.04.2023 | 0.03 USD |
| 27.03.2023 | 0.03 USD |
| 22.02.2023 | 0.03 USD |
| 25.01.2023 | 0.03 USD |
| 22.12.2022 | 0.03 USD |
| 23.11.2022 | 0.03 USD |
| 25.10.2022 | 0.03 USD |
| 26.09.2022 | 0.03 USD |
| 24.08.2022 | 0.04 USD |
| 25.07.2022 | 0.03 USD |
| 24.06.2022 | 0.03 USD |
| 23.05.2022 | 0.03 USD |
| 25.04.2022 | 0.03 USD |
| 25.03.2022 | 0.03 USD |
| 22.02.2022 | 0.03 USD |
| 25.01.2022 | 0.04 USD |
| 22.12.2021 | 0.03 USD |
| 23.11.2021 | 0.03 USD |
| 25.10.2021 | 0.03 USD |
| 24.09.2021 | 0.03 USD |
| 24.08.2021 | 0.03 USD |
| 26.07.2021 | 0.03 USD |
| 24.06.2021 | 0.03 USD |
| 21.05.2021 | 0.03 USD |
| 26.04.2021 | 0.03 USD |
| 25.03.2021 | 0.04 USD |
| 22.02.2021 | 0.03 USD |
| 25.01.2021 | 0.03 USD |
| 22.12.2020 | 0.03 USD |
| 23.11.2020 | 0.03 USD |
| 26.10.2020 | 0.03 USD |
| 24.09.2020 | 0.04 USD |
| 24.08.2020 | 0.03 USD |
| 24.06.2020 | 0.04 USD |
| 22.05.2020 | 0.03 USD |
| 24.04.2020 | 0.03 USD |
| 25.03.2020 | 0.04 USD |
| 24.02.2020 | 0.03 USD |
| 27.01.2020 | 0.04 USD |
| 20.12.2019 | 0.03 USD |
| 22.11.2019 | 0.03 USD |
| 25.10.2019 | 0.04 USD |
| 24.09.2019 | 0.04 USD |
| 23.08.2019 | 0.03 USD |
| 25.07.2019 | 0.04 USD |
| 24.06.2019 | 0.04 USD |
| 23.05.2019 | 0.04 USD |
| 24.04.2019 | 0.04 USD |
| 25.03.2019 | 0.05 USD |
| 22.02.2019 | 0.04 USD |
| 24.01.2019 | 0.05 USD |
| 21.12.2018 | 0.03 USD |
| 27.11.2018 | 0.04 USD |
| 25.10.2018 | 0.02 USD |
| 08.08.2018 | 0.03 USD |
| 09.07.2018 | 0.03 USD |
| 08.06.2018 | 0.02 USD |
| 08.05.2018 | 0.03 USD |
| 09.04.2018 | 0.02 USD |
| 08.03.2018 | 0.03 USD |
| 08.02.2018 | 0.03 USD |
| 08.01.2018 | 0.03 USD |
| 08.12.2017 | 0.03 USD |
| 08.11.2017 | 0.03 USD |
| 09.10.2017 | 0.02 USD |
| 08.09.2017 | 0.03 USD |
| 08.08.2017 | 0.04 USD |
| 10.07.2017 | 0.03 USD |
| 08.06.2017 | 0.03 USD |
| 08.05.2017 | 0.03 USD |
| 10.04.2017 | 0.03 USD |
| 08.03.2017 | 0.03 USD |
| 08.02.2017 | 0.03 USD |
| 09.01.2017 | 0.04 USD |
| 08.12.2016 | 0.02 USD |
| 08.11.2016 | 0.03 USD |
| 10.10.2016 | 0.03 USD |
| 08.09.2016 | 0.03 USD |
| 08.08.2016 | 0.03 USD |
| 08.07.2016 | 0.04 USD |
| 08.06.2016 | 0.03 USD |
| 09.05.2016 | 0.03 USD |
| 08.04.2016 | 0.03 USD |
| 08.03.2016 | 0.03 USD |
| 08.02.2016 | 0.03 USD |
| 08.01.2016 | 0.02 USD |
| 08.12.2015 | 0.02 USD |
| 09.11.2015 | 0.01 USD |
| 08.10.2015 | 0.03 USD |
| 08.09.2015 | 0.04 USD |
| 10.08.2015 | 0.02 USD |
