CT (Lux) Eur. High Yield Bond 3GP GBP/ LU1829333845 /
| NAV2024-06-11 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.3874GBP | -0.12% | paying dividend | Bonds Europe | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | 5.53 | -0.32 | 7.33 | 3.03 | -4.70 | 4.51 | - |
| 2011 | 2.74 | -0.33 | 1.04 | 1.92 | -1.44 | 2.37 | -3.51 | -4.86 | -5.76 | 7.69 | -7.54 | 1.50 | -6.97% |
| 2012 | 4.31 | 4.32 | -1.08 | -2.69 | -3.67 | 2.68 | -0.90 | 3.55 | 2.15 | 2.82 | 2.17 | 2.20 | +16.60% |
| 2013 | 5.77 | 0.96 | -1.28 | 1.70 | 1.53 | -1.82 | 3.83 | -1.81 | -1.08 | 3.89 | -1.40 | 0.73 | +11.22% |
| 2014 | -0.87 | 2.20 | 0.72 | -0.12 | -0.41 | -0.82 | -1.30 | 0.85 | -3.19 | 1.31 | 1.79 | -2.25 | -2.21% |
| 2015 | -2.69 | -1.33 | -0.32 | 0.79 | -0.66 | -2.33 | 0.05 | 3.27 | -1.39 | -0.25 | -1.58 | 2.75 | -3.81% |
| 2016 | 3.12 | 1.68 | 3.46 | 0.20 | -1.68 | 7.81 | 4.36 | 2.58 | 0.80 | 4.53 | -5.01 | 1.99 | +25.90% |
| 2017 | 1.04 | -0.10 | 0.65 | -0.50 | 4.40 | 0.69 | 2.47 | 3.15 | -3.59 | 0.62 | -0.33 | 0.78 | +9.46% |
| 2018 | -0.51 | -0.30 | -1.12 | 1.30 | -1.44 | 0.48 | 2.02 | 0.84 | -0.75 | 0.05 | -1.63 | 0.41 | -0.70% |
| 2019 | -0.62 | -0.31 | 1.45 | 0.84 | 1.36 | 3.82 | 2.23 | 0.07 | -2.35 | -2.58 | -0.34 | 0.21 | +3.68% |
| 2020 | -0.79 | 0.79 | -8.31 | 3.87 | 6.75 | 1.95 | 0.75 | 0.54 | 0.47 | -0.48 | 3.49 | 0.62 | +9.32% |
| 2021 | -0.87 | -1.53 | -1.51 | 2.65 | -0.98 | 0.32 | -0.28 | 0.86 | -0.05 | -2.39 | 0.22 | -0.40 | -3.98% |
| 2022 | -2.27 | -2.56 | 1.13 | -3.59 | -0.04 | -5.68 | 2.32 | 1.51 | -3.10 | -0.08 | 4.24 | 1.86 | -6.52% |
| 2023 | 1.83 | -0.98 | 0.37 | 0.28 | -1.67 | -0.03 | 0.97 | 0.20 | 1.58 | 0.44 | 2.27 | 3.06 | +8.55% |
| 2024 | -1.18 | 0.66 | -0.13 | -0.05 | 0.68 | -0.85 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.14% | 4.41% | 4.81% | 6.99% | 8.10% |
| Sharpe ratio | -1.38 | 0.20 | 0.67 | -0.61 | -0.35 |
| Best month | +3.06% | +3.06% | +3.06% | +4.24% | +6.75% |
| Worst month | -1.18% | -1.18% | -1.18% | -5.68% | -8.31% |
| Maximum loss | -1.98% | -2.13% | -2.13% | -16.75% | -19.30% |
| Outperformance | +0.84% | - | +0.31% | +7.07% | +11.00% |
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 | +7.61% | +0.43% | |
| CT (Lux) Eur. High Yield Bond 9F... | reinvestment | 10.8450 | +6.38% | -3.50% | |
| CT (Lux) Eur. High Yield Bond 9F... | paying dividend | 8.6802 | +6.44% | -3.44% | |
| CT (Lux) Eur. High Yield Bond XE... | reinvestment | 11.1869 | +9.53% | +1.92% | |
| CT (Lux) European High Yield Bon... | reinvestment | 10.6950 | +8.71% | +0.06% | |
| CT (Lux) European High Yield Bon... | reinvestment | 11.0719 | +9.54% | +2.49% | |
| CT (Lux) Eur. High Yield Bond 2G... | paying dividend | 8.4475 | +6.90% | -1.66% | |
| CT (Lux) Eur. High Yield Bond 2E... | reinvestment | 11.3185 | +8.85% | -0.09% | |
| CT (Lux) Eur. High Yield Bond 9E... | paying dividend | 9.0847 | +8.98% | +0.23% | |
| CT (Lux) Eur. High Yield Bond 4E... | reinvestment | 11.8142 | +9.58% | +2.12% | |
| CT (Lux) Eur. High Yield Bond IE... | reinvestment | 11.3418 | +9.03% | +0.19% | |
| CT (Lux) Eur. High Yield Bond 2E... | paying dividend | 8.9943 | +8.85% | -0.11% | |
| CT (Lux) Eur. High Yield Bond 9G... | reinvestment | 10.6952 | +6.99% | -1.29% | |
| CT (Lux) Eur. High Yield Bond IE... | paying dividend | 8.9811 | +9.03% | +0.19% | |
| CT (Lux) Eur. High Yield Bond 2F... | reinvestment | 10.7538 | +6.17% | -4.03% | |
| CT (Lux) Eur. High Yield Bond 2G... | reinvestment | 10.5894 | +6.76% | -1.95% | |
| CT (Lux) Eur. High Yield Bond 9G... | paying dividend | 8.4999 | +7.06% | -1.20% | |
| CT (Lux) Eur. High Yield Bond 9E... | reinvestment | 11.3747 | +8.90% | +0.15% | |
| CT (Lux) Eur. High Yield Bond 8E... | paying dividend | 8.9814 | +8.81% | -0.21% | |
| CT (Lux) Eur. High Yield Bond 8E... | reinvestment | 11.2917 | +8.81% | -0.22% | |
| CT (Lux) Eur. High Yield Bond 8F... | reinvestment | 10.7425 | +6.25% | -4.01% | |
| CT (Lux) Eur. High Yield Bond 8G... | reinvestment | 10.5888 | +6.84% | -1.83% | |
| CT (Lux) Eur. High Yield Bond 8G... | paying dividend | 8.4037 | +6.83% | -1.81% | |
| CT (Lux) Eur. High Yield Bond 3E... | reinvestment | 11.3540 | +8.90% | +0.06% | |
| CT (Lux) Eur. High Yield Bond 3E... | paying dividend | 9.0573 | +8.90% | +0.05% | |
| CT (Lux) European High Yield Bon... | reinvestment | 10.2740 | +6.28% | -3.35% | |
| CT (Lux) Eur. High Yield Bond 1G... | paying dividend | 8.1548 | +6.28% | -3.33% | |
| CT (Lux) Eur. High Yield Bond 1E... | paying dividend | 8.6746 | +8.24% | -1.76% | |
| CT (Lux) Eur. High Yield Bond ZE... | reinvestment | 11.2941 | +8.93% | -0.05% | |
| CT (Lux) Eur. High Yield Bond 3G... | reinvestment | 10.6439 | +6.93% | -1.56% | |
| CT (Lux) Eur. High Yield Bond ZE... | paying dividend | 8.9465 | +8.96% | -0.02% | |
| CT (Lux) Eur. High Yield Bond 3F... | paying dividend | 8.5726 | +6.36% | -3.77% | |
| CT (Lux) Eur. High Yield Bond 3F... | reinvestment | 10.7999 | +6.35% | -3.75% | |
| CT (Lux) Eur. High Yield Bond 3G... | paying dividend | 8.3874 | +6.93% | -1.55% | |
| CT (Lux) Eur. High Yield Bond 1U... | paying dividend | 9.6482 | +9.97% | +3.40% | |
| CT (Lux) Eur. High Yield Bond AE... | reinvestment | 11.1079 | +8.16% | -2.18% | |
| CT (Lux) Eur. High Yield Bond 1E... | reinvestment | 10.9585 | +8.24% | -1.76% |
Performance
| YTD | -0.88% | ||
|---|---|---|---|
| 6 Months | +2.28% | ||
| 1 Year | +6.93% | ||
| 3 Years | -1.55% | ||
| 5 Years | +4.49% | ||
| 10 Years | +38.98% | ||
| Since start | +92.19% | ||
| Year | |||
| 2023 | +8.55% | ||
| 2022 | -6.52% | ||
| 2021 | -3.98% | ||
| 2020 | +9.32% | ||
| 2019 | +3.68% | ||
| 2018 | -0.70% | ||
| 2017 | +9.46% | ||
| 2016 | +25.90% | ||
| 2015 | -3.81% | ||
Dividends
| 2024-03-22 | 0.36 GBP |
| 2023-03-27 | 0.34 GBP |
| 2022-03-25 | 0.34 GBP |
| 2021-03-25 | 0.36 GBP |
| 2020-03-25 | 0.42 GBP |
| 2019-03-25 | 0.30 GBP |
| 2018-03-08 | 0.41 GBP |
| 2017-03-08 | 0.41 GBP |
| 2016-03-08 | 0.39 GBP |
| 2015-03-09 | 0.55 GBP |
| 2014-03-10 | 0.16 GBP |
| 2013-03-08 | 0.14 GBP |
