CT (Lux) Eur. High Yield Bond 4E EUR/ LU1829334140 /
| NAV11/06/2024 | Chg.-0.0070 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8142EUR | -0.06% | reinvestment | Bonds Europe | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | 4.73 | 0.09 | 1.84 | 0.90 | - |
| 2010 | 2.53 | 1.05 | 3.76 | 1.30 | -4.82 | 0.13 | 3.52 | 1.19 | 3.13 | 1.65 | -1.00 | 1.86 | +14.93% |
| 2011 | 3.03 | 0.77 | -0.12 | 1.25 | 0.53 | -1.09 | -0.19 | -6.01 | -3.30 | 6.71 | -5.10 | 3.51 | -0.72% |
| 2012 | 4.74 | 3.42 | 0.92 | -0.20 | -2.02 | 2.06 | 2.09 | 2.17 | 1.78 | 1.77 | 1.87 | 1.61 | +22.01% |
| 2013 | 0.49 | 0.50 | 0.60 | 2.18 | 0.29 | -2.11 | 2.16 | 0.32 | 1.22 | 2.08 | 0.69 | 0.80 | +9.53% |
| 2014 | 0.44 | 1.85 | 0.27 | 0.91 | 0.73 | 0.72 | -0.21 | 0.67 | -1.06 | 0.32 | 0.81 | -0.24 | +5.30% |
| 2015 | 0.85 | 2.04 | 0.09 | 0.87 | 0.34 | -1.28 | 1.03 | -0.64 | -1.98 | 2.61 | 0.29 | -1.44 | +2.73% |
| 2016 | -0.62 | -1.19 | 2.99 | 1.56 | 0.55 | -0.40 | 2.32 | 2.04 | -0.69 | 0.14 | 0.01 | 1.64 | +8.56% |
| 2017 | 0.59 | 1.19 | 0.08 | 1.01 | 1.09 | 0.13 | 0.78 | 0.20 | 0.65 | 0.93 | -0.26 | 0.06 | +6.62% |
| 2018 | 0.44 | -0.60 | -0.36 | 0.79 | -0.81 | -0.56 | 1.43 | 0.34 | - | -0.10 | -1.60 | -0.61 | -1.69% |
| 2019 | 2.25 | 1.70 | 0.79 | 1.27 | -1.45 | 2.65 | 0.67 | 0.69 | -0.13 | 0.02 | 0.86 | 0.88 | +10.61% |
| 2020 | 0.06 | -1.42 | -10.81 | 5.91 | 3.08 | 0.97 | 1.71 | 1.47 | -1.01 | 0.26 | 4.12 | 0.78 | +4.24% |
| 2021 | 0.35 | 0.40 | 0.42 | 0.63 | 0.15 | 0.57 | 0.43 | 0.35 | -0.20 | -0.57 | -0.49 | 0.99 | +3.07% |
| 2022 | -1.74 | -2.69 | 0.23 | -2.98 | -1.12 | -6.81 | 5.18 | -1.51 | -4.53 | 2.21 | 3.55 | -0.68 | -10.93% |
| 2023 | 2.48 | -0.22 | 0.11 | 0.38 | 0.48 | 0.26 | 1.18 | 0.31 | 0.34 | 0.07 | 3.41 | 2.56 | +11.88% |
| 2024 | 0.45 | 0.42 | -0.02 | 0.13 | 0.88 | 0.24 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.69% | 2.94% | 2.95% | 4.19% | 5.99% |
| Sharpe ratio | 0.41 | 1.60 | 1.99 | -0.73 | -0.18 |
| Best month | +2.56% | +2.56% | +3.41% | +5.18% | +5.91% |
| Worst month | -0.02% | -0.02% | -0.02% | -6.81% | -10.81% |
| Maximum loss | -0.98% | -0.98% | -1.32% | -16.40% | -20.26% |
| Outperformance | +0.65% | - | +0.97% | +8.78% | +14.45% |
All quotes in EUR
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 | +2.11% | ||
|---|---|---|---|
| 6 Months | +4.13% | ||
| 1 Year | +9.58% | ||
| 3 Years | +2.12% | ||
| 5 Years | +14.04% | ||
| 10 Years | +41.75% | ||
| Since start | +150.93% | ||
| Year | |||
| 2023 | +11.88% | ||
| 2022 | -10.93% | ||
| 2021 | +3.07% | ||
| 2020 | +4.24% | ||
| 2019 | +10.61% | ||
| 2018 | -1.69% | ||
| 2017 | +6.62% | ||
| 2016 | +8.56% | ||
| 2015 | +2.73% | ||
