CT (Lux) Eur. High Yield Bond 2FH CHF/ LU1849562175 /
| NAV16/05/2024 | Diferencia+0.0174 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.7455CHF | +0.16% | reinvestment | Bonds Europe | Threadneedle M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -1.13 | -0.33 | -6.19 | -3.50 | 6.46 | -5.23 | 3.37 | - |
| 2012 | 4.62 | 3.30 | 0.84 | -0.29 | -2.12 | 1.95 | 1.97 | 2.07 | 1.72 | 1.65 | 1.79 | 1.54 | +20.61% |
| 2013 | 0.30 | 0.43 | 0.54 | 2.10 | 0.23 | -2.17 | 2.05 | 0.24 | 1.10 | 2.02 | 0.62 | 0.67 | +8.35% |
| 2014 | 0.35 | 1.71 | 0.18 | 0.80 | 0.64 | 0.63 | -0.29 | 0.59 | -1.15 | 0.25 | 0.77 | -0.37 | +4.16% |
| 2015 | 0.27 | 2.06 | -0.07 | 0.65 | 0.21 | -1.36 | 0.91 | -0.83 | -2.12 | 2.47 | 0.26 | -1.65 | +0.68% |
| 2016 | -0.77 | -1.31 | 2.82 | 1.48 | 0.47 | -0.46 | 2.20 | 1.91 | -0.81 | 0.03 | -0.11 | 1.51 | +7.09% |
| 2017 | 0.48 | 1.07 | -0.05 | 0.94 | 0.94 | 0.04 | 0.64 | -0.01 | 0.60 | 0.86 | -0.32 | -0.13 | +5.18% |
| 2018 | 0.34 | -0.68 | -0.45 | 0.68 | -0.90 | -0.66 | 1.31 | 0.36 | 0.30 | -0.70 | -1.71 | -0.71 | -2.83% |
| 2019 | 2.16 | 1.51 | 0.79 | 1.08 | -1.56 | 2.62 | 0.55 | 0.59 | -0.24 | -0.08 | 0.77 | 0.76 | +9.26% |
| 2020 | -0.04 | -1.50 | -10.91 | 5.78 | 3.02 | 0.90 | 1.62 | 1.38 | -1.11 | 0.17 | 4.04 | 0.68 | +3.12% |
| 2021 | 0.26 | 0.32 | 0.32 | 0.54 | 0.06 | 0.47 | 0.34 | 0.26 | -0.28 | -0.64 | -0.58 | 0.90 | +1.99% |
| 2022 | -1.82 | -2.77 | 0.12 | -3.07 | -1.23 | -6.84 | 5.14 | -1.61 | -4.60 | 2.09 | 3.39 | -0.91 | -12.03% |
| 2023 | 2.27 | -0.39 | -0.16 | 0.17 | 0.20 | 0.04 | 0.94 | 0.04 | 0.12 | -0.21 | 3.13 | 2.30 | +8.70% |
| 2024 | 0.15 | 0.19 | -0.28 | -0.19 | 0.64 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.72% | 3.15% | 2.89% | 4.16% | 5.99% |
| Índice de Sharpe | -0.90 | 1.61 | 1.10 | -1.18 | -0.46 |
| El mes mejor | +2.30% | +3.13% | +3.13% | +5.14% | +5.78% |
| El mes peor | -0.28% | -0.28% | -0.28% | -6.84% | -10.91% |
| Pérdida máxima | -1.27% | -1.27% | -1.57% | -17.28% | -20.35% |
| Rendimiento superior | -0.92% | - | -1.39% | +7.75% | +7.01% |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| CT (Lux) European High Yield Bon... | reinvestment | 11.4827 | +8.93% | +2.53% | |
| CT (Lux) Eur. High Yield Bond 9F... | reinvestment | 10.8362 | +7.23% | -2.65% | |
| CT (Lux) Eur. High Yield Bond 9F... | paying dividend | 8.6739 | +7.29% | -2.59% | |
| CT (Lux) Eur. High Yield Bond XE... | reinvestment | 11.1513 | +10.34% | +2.63% | |
| CT (Lux) European High Yield Bon... | reinvestment | 10.6675 | +9.49% | +0.75% | |
| CT (Lux) European High Yield Bon... | reinvestment | 11.0366 | +10.33% | +3.18% | |
| CT (Lux) Eur. High Yield Bond 2G... | paying dividend | 8.5702 | +8.25% | +0.42% | |
| CT (Lux) Eur. High Yield Bond 2E... | reinvestment | 11.2872 | +9.65% | +0.60% | |
| CT (Lux) Eur. High Yield Bond 9E... | paying dividend | 9.0588 | +9.78% | +0.92% | |
| CT (Lux) Eur. High Yield Bond 4E... | reinvestment | 11.7758 | +10.40% | +2.82% | |
| CT (Lux) Eur. High Yield Bond IE... | reinvestment | 11.3091 | +9.84% | +0.87% | |
| CT (Lux) Eur. High Yield Bond 2E... | paying dividend | 8.9695 | +9.65% | +0.58% | |
| CT (Lux) Eur. High Yield Bond 9G... | reinvestment | 10.8486 | +8.32% | +0.78% | |
| CT (Lux) Eur. High Yield Bond IE... | paying dividend | 8.9552 | +9.84% | +0.87% | |
| CT (Lux) Eur. High Yield Bond 2F... | reinvestment | 10.7455 | +7.00% | -3.19% | |
| CT (Lux) Eur. High Yield Bond 2G... | reinvestment | 10.7422 | +8.07% | +0.10% | |
| CT (Lux) Eur. High Yield Bond 9G... | paying dividend | 8.6210 | +8.38% | +0.86% | |
| CT (Lux) Eur. High Yield Bond 9E... | reinvestment | 11.3423 | +9.70% | +0.84% | |
| CT (Lux) Eur. High Yield Bond 8E... | paying dividend | 8.9568 | +9.61% | +0.48% | |
| CT (Lux) Eur. High Yield Bond 8E... | reinvestment | 11.2609 | +9.61% | +0.48% | |
| CT (Lux) Eur. High Yield Bond 8F... | reinvestment | 10.7344 | +7.09% | -3.18% | |
| CT (Lux) Eur. High Yield Bond 8G... | reinvestment | 10.7409 | +8.15% | +0.23% | |
| CT (Lux) Eur. High Yield Bond 8G... | paying dividend | 8.5244 | +8.15% | +0.24% | |
| CT (Lux) Eur. High Yield Bond 3E... | reinvestment | 11.3222 | +9.71% | +0.75% | |
| CT (Lux) Eur. High Yield Bond 3E... | paying dividend | 9.0320 | +9.71% | +0.75% | |
| CT (Lux) European High Yield Bon... | reinvestment | 10.4254 | +7.59% | -1.32% | |
| CT (Lux) Eur. High Yield Bond 1G... | paying dividend | 8.2750 | +7.58% | -1.31% | |
| CT (Lux) Eur. High Yield Bond 1E... | paying dividend | 8.6541 | +9.04% | -1.08% | |
| CT (Lux) Eur. High Yield Bond ZE... | reinvestment | 11.2623 | +9.73% | +0.63% | |
| CT (Lux) Eur. High Yield Bond 3G... | reinvestment | 10.7962 | +8.25% | +0.50% | |
| CT (Lux) Eur. High Yield Bond ZE... | paying dividend | 8.9214 | +9.77% | +0.66% | |
| CT (Lux) Eur. High Yield Bond 3F... | paying dividend | 8.5659 | +7.20% | -2.93% | |
| CT (Lux) Eur. High Yield Bond 3F... | reinvestment | 10.7910 | +7.18% | -2.92% | |
| CT (Lux) Eur. High Yield Bond 3G... | paying dividend | 8.5073 | +8.24% | +0.51% | |
| CT (Lux) Eur. High Yield Bond 1U... | paying dividend | 9.6536 | +10.84% | +4.05% | |
| CT (Lux) Eur. High Yield Bond AE... | reinvestment | 11.0822 | +8.95% | -1.51% | |
| CT (Lux) Eur. High Yield Bond 1E... | reinvestment | 10.9326 | +9.04% | -1.08% |
Performance
| Año hasta la fecha | +0.51% | ||
|---|---|---|---|
| 6 Meses | +4.32% | ||
| Promedio móvil | +7.00% | ||
| 3 Años | -3.19% | ||
| 5 Años | +5.35% | ||
| 10 Años | +22.51% | ||
| Desde el principio | +53.97% | ||
| Año | |||
| 2023 | +8.70% | ||
| 2022 | -12.03% | ||
| 2021 | +1.99% | ||
| 2020 | +3.12% | ||
| 2019 | +9.26% | ||
| 2018 | -2.83% | ||
| 2017 | +5.18% | ||
| 2016 | +7.09% | ||
| 2015 | +0.68% | ||
