CT (Lux) Eur. High Yield Bond 3G GBP/ LU1829334736 /
| NAV2024-06-10 | Chg.-0.0324 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6566GBP | -0.30% | reinvestment | Bonds Europe | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | -3.54 | 4.98 | 3.30 | -2.38 | 0.26 | -3.60 | -4.79 | -0.78 | 5.53 | - |
| 2001 | 9.36 | 1.15 | -6.92 | -0.70 | -1.50 | -4.07 | -1.05 | 2.29 | -6.90 | 6.00 | 3.84 | -2.93 | -2.73% |
| 2002 | -0.25 | -5.04 | 2.40 | 2.96 | 3.49 | -0.96 | -5.84 | 0.39 | -1.05 | -0.11 | 6.41 | 2.44 | +4.25% |
| 2003 | 2.06 | 5.08 | 2.00 | 5.65 | 4.33 | 0.17 | 1.81 | -0.49 | 4.32 | 0.15 | 2.71 | 2.47 | +34.53% |
| 2004 | -0.88 | -1.52 | -0.61 | 1.66 | -3.14 | 1.93 | -0.20 | 3.26 | 3.11 | 3.02 | 2.71 | 2.40 | +12.12% |
| 2005 | -1.70 | 1.05 | -1.62 | -2.28 | -0.27 | 1.21 | 3.38 | 0.65 | 0.23 | -1.06 | 1.40 | 1.61 | +2.46% |
| 2006 | 0.99 | -0.33 | 3.40 | 0.46 | -1.62 | 0.30 | -0.01 | -0.32 | 1.17 | 0.05 | 2.02 | 0.27 | +6.47% |
| 2007 | -0.61 | 2.32 | 0.89 | 1.62 | 0.40 | -1.94 | -4.27 | 1.29 | 4.65 | 1.18 | -0.13 | 2.98 | +8.40% |
| 2008 | -1.89 | -1.10 | 4.47 | 4.13 | 0.92 | -1.43 | -2.80 | 2.97 | -5.77 | -18.09 | 2.49 | 14.24 | -5.02% |
| 2009 | -0.93 | 1.26 | 3.57 | 5.36 | 2.73 | 4.59 | 6.04 | 7.14 | 8.26 | -1.55 | 3.58 | -1.81 | +44.86% |
| 2010 | -0.29 | 4.10 | 3.29 | -1.20 | -6.86 | -3.86 | 5.53 | -0.32 | 7.34 | 3.02 | -4.69 | 4.51 | +9.89% |
| 2011 | 2.74 | 0.13 | 2.87 | 1.92 | -1.47 | 2.37 | -3.51 | -4.86 | -5.75 | 7.68 | -7.52 | 1.49 | -4.86% |
| 2012 | 4.32 | 4.31 | -0.45 | -2.69 | -3.67 | 2.68 | -0.90 | 3.54 | 2.15 | 2.81 | 2.17 | 2.20 | +17.32% |
| 2013 | 5.77 | 0.96 | -1.28 | 1.70 | 1.53 | -1.82 | 3.84 | -1.80 | -1.09 | 3.90 | -1.40 | 0.72 | +11.22% |
| 2014 | -0.86 | 2.19 | 0.55 | 0.07 | -0.40 | -0.83 | -1.30 | 0.85 | -3.19 | 1.31 | 1.79 | -2.25 | -2.19% |
| 2015 | -2.69 | -1.33 | -0.19 | 0.78 | -0.67 | -2.33 | 0.06 | 3.26 | -1.39 | -0.24 | -1.58 | 2.75 | -3.70% |
| 2016 | 3.12 | 1.68 | 3.47 | 0.20 | -1.68 | 7.81 | 4.36 | 2.58 | 0.80 | 4.54 | -5.00 | 1.98 | +25.92% |
| 2017 | 1.05 | -0.10 | 0.65 | -0.51 | 4.40 | 0.69 | 2.47 | 3.16 | -3.59 | 0.61 | -0.33 | 0.79 | +9.47% |
| 2018 | -0.51 | -0.30 | -1.13 | 1.29 | -1.44 | 0.49 | 2.02 | 1.76 | - | -1.60 | -1.63 | 0.52 | -0.61% |
| 2019 | -0.72 | -0.31 | 1.45 | 0.92 | 1.32 | 3.83 | 2.23 | 0.07 | -2.35 | -2.58 | -0.34 | 0.21 | +3.62% |
| 2020 | -0.79 | 0.79 | -8.29 | 3.87 | 6.75 | 1.95 | 0.75 | 0.54 | 0.47 | -0.48 | 3.49 | 0.62 | +9.35% |
| 2021 | -0.87 | -1.53 | -1.53 | 2.65 | -0.98 | 0.32 | -0.28 | 0.86 | -0.05 | -2.39 | 0.22 | -0.40 | -3.99% |
| 2022 | -2.27 | -2.56 | 1.12 | -3.59 | -0.04 | -5.68 | 2.32 | 1.51 | -3.10 | -0.08 | 4.24 | 1.86 | -6.53% |
| 2023 | 1.83 | -0.98 | 0.36 | 0.28 | -1.67 | -0.03 | 0.97 | 0.20 | 1.58 | 0.43 | 2.27 | 3.06 | +8.54% |
| 2024 | -1.18 | 0.66 | -0.13 | -0.05 | 0.68 | -0.73 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.15% | 4.42% | 4.82% | 6.99% | 8.10% |
| Sharpe ratio | -1.32 | 0.26 | 0.69 | -0.62 | -0.35 |
| Best month | +3.06% | +3.06% | +3.06% | +4.24% | +6.75% |
| Worst month | -1.18% | -1.18% | -1.18% | -5.68% | -8.29% |
| Maximum loss | -1.98% | -2.13% | -2.13% | -16.76% | -19.32% |
| Outperformance | +0.36% | - | +0.23% | - | +10.27% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) European High Yield Bon... | reinvestment | 11.3261 | +7.73% | +0.26% | |
| CT (Lux) Eur. High Yield Bond 9F... | reinvestment | 10.8450 | +6.46% | -3.35% | |
| CT (Lux) Eur. High Yield Bond 9F... | paying dividend | 8.6802 | +6.51% | -3.30% | |
| CT (Lux) Eur. High Yield Bond XE... | reinvestment | 11.1869 | +9.59% | +2.06% | |
| CT (Lux) European High Yield Bon... | reinvestment | 10.6950 | +8.77% | +0.20% | |
| CT (Lux) European High Yield Bon... | reinvestment | 11.0719 | +9.60% | +2.63% | |
| CT (Lux) Eur. High Yield Bond 2G... | paying dividend | 8.4475 | +7.03% | -1.83% | |
| CT (Lux) Eur. High Yield Bond 2E... | reinvestment | 11.3185 | +8.91% | +0.05% | |
| CT (Lux) Eur. High Yield Bond 9E... | paying dividend | 9.0847 | +9.04% | +0.37% | |
| CT (Lux) Eur. High Yield Bond 4E... | reinvestment | 11.8142 | +9.65% | +2.26% | |
| CT (Lux) Eur. High Yield Bond IE... | reinvestment | 11.3418 | +9.10% | +0.33% | |
| CT (Lux) Eur. High Yield Bond 2E... | paying dividend | 8.9943 | +8.91% | +0.03% | |
| CT (Lux) Eur. High Yield Bond 9G... | reinvestment | 10.6952 | +7.12% | -1.46% | |
| CT (Lux) Eur. High Yield Bond IE... | paying dividend | 8.9811 | +9.10% | +0.33% | |
| CT (Lux) Eur. High Yield Bond 2F... | reinvestment | 10.7538 | +6.25% | -3.88% | |
| CT (Lux) Eur. High Yield Bond 2G... | reinvestment | 10.5894 | +6.89% | -2.12% | |
| CT (Lux) Eur. High Yield Bond 9G... | paying dividend | 8.4999 | +7.18% | -1.37% | |
| CT (Lux) Eur. High Yield Bond 9E... | reinvestment | 11.3747 | +8.96% | +0.30% | |
| CT (Lux) Eur. High Yield Bond 8E... | paying dividend | 8.9814 | +8.87% | -0.07% | |
| CT (Lux) Eur. High Yield Bond 8E... | reinvestment | 11.2917 | +8.87% | -0.08% | |
| CT (Lux) Eur. High Yield Bond 8F... | reinvestment | 10.7425 | +6.33% | -3.87% | |
| CT (Lux) Eur. High Yield Bond 8G... | reinvestment | 10.5888 | +6.96% | -2.00% | |
| CT (Lux) Eur. High Yield Bond 8G... | paying dividend | 8.4037 | +6.96% | -1.98% | |
| CT (Lux) Eur. High Yield Bond 3E... | reinvestment | 11.3540 | +8.97% | +0.20% | |
| CT (Lux) Eur. High Yield Bond 3E... | paying dividend | 9.0573 | +8.97% | +0.20% | |
| CT (Lux) European High Yield Bon... | reinvestment | 10.2740 | +6.41% | -3.51% | |
| CT (Lux) Eur. High Yield Bond 1G... | paying dividend | 8.1548 | +6.41% | -3.50% | |
| CT (Lux) Eur. High Yield Bond 1E... | paying dividend | 8.6746 | +8.31% | -1.62% | |
| CT (Lux) Eur. High Yield Bond ZE... | reinvestment | 11.2941 | +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 | 8.9465 | +9.03% | +0.12% | |
| CT (Lux) Eur. High Yield Bond 3F... | paying dividend | 8.5726 | +6.44% | -3.62% | |
| CT (Lux) Eur. High Yield Bond 3F... | reinvestment | 10.7999 | +6.43% | -3.61% | |
| CT (Lux) Eur. High Yield Bond 3G... | paying dividend | 8.3874 | +7.06% | -1.72% | |
| CT (Lux) Eur. High Yield Bond 1U... | paying dividend | 9.6482 | +10.03% | +3.53% | |
| CT (Lux) Eur. High Yield Bond AE... | reinvestment | 11.1079 | +8.22% | -2.04% | |
| CT (Lux) Eur. High Yield Bond 1E... | reinvestment | 10.9585 | +8.31% | -1.62% |
Performance
| YTD | -0.75% | ||
|---|---|---|---|
| 6 Months | +2.41% | ||
| 1 Year | +7.06% | ||
| 3 Years | -1.73% | ||
| 5 Years | +4.58% | ||
| 10 Years | +39.18% | ||
| Since start | +363.69% | ||
| Year | |||
| 2023 | +8.54% | ||
| 2022 | -6.53% | ||
| 2021 | -3.99% | ||
| 2020 | +9.35% | ||
| 2019 | +3.62% | ||
| 2018 | -0.61% | ||
| 2017 | +9.47% | ||
| 2016 | +25.92% | ||
| 2015 | -3.70% | ||
