CT (Lux) Eur. High Yield Bond 8EP EUR/ LU1829333092 /
| NAV2024-06-10 | Chg.+0.0344 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.9867EUR | +0.38% | paying dividend | Bonds Europe | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 1.99 | 2.04 | 2.12 | 1.71 | 1.69 | 1.82 | 1.54 | - |
| 2013 | 0.43 | 0.43 | 0.55 | 2.10 | 0.23 | -2.17 | 2.09 | 0.26 | 1.14 | 2.02 | 0.63 | 0.73 | +8.72% |
| 2014 | 0.38 | 1.79 | 0.21 | 0.85 | 0.67 | 0.68 | -0.27 | 0.61 | -1.13 | 0.27 | 0.75 | -0.30 | +4.57% |
| 2015 | 0.79 | 1.97 | -0.03 | 0.81 | 0.28 | -1.34 | 0.97 | -0.70 | -2.04 | 2.55 | 0.23 | -1.50 | +1.90% |
| 2016 | -0.68 | -1.25 | 2.88 | 1.51 | 0.48 | -0.46 | 2.26 | 1.97 | -0.74 | 0.07 | -0.05 | 1.57 | +7.72% |
| 2017 | 0.53 | 1.13 | 0.09 | 0.95 | 1.03 | 0.08 | 0.71 | 0.13 | 0.58 | 0.86 | -0.32 | 0.00 | +5.93% |
| 2018 | 0.37 | -0.66 | -0.34 | 0.73 | -0.88 | -0.62 | 1.36 | 0.38 | 0.40 | -0.70 | -1.70 | -0.61 | -2.29% |
| 2019 | 2.15 | 1.51 | 0.84 | 1.20 | -1.59 | 2.63 | 0.59 | 0.62 | -0.20 | -0.04 | 0.79 | 0.81 | +9.66% |
| 2020 | -0.01 | -1.48 | -10.88 | 5.84 | 3.02 | 0.90 | 1.64 | 1.41 | -1.08 | 0.20 | 4.05 | 0.71 | +3.42% |
| 2021 | 0.29 | 0.34 | 0.35 | 0.57 | 0.09 | 0.51 | 0.36 | 0.28 | -0.26 | -0.63 | -0.56 | 0.92 | +2.26% |
| 2022 | -1.80 | -2.75 | 0.16 | -3.05 | -1.19 | -6.87 | 5.11 | -1.58 | -4.59 | 2.14 | 3.48 | -0.74 | -11.63% |
| 2023 | 2.41 | -0.28 | 0.04 | 0.31 | 0.40 | 0.20 | 1.11 | 0.24 | 0.29 | 0.01 | 3.35 | 2.50 | +11.03% |
| 2024 | 0.38 | 0.36 | -0.07 | 0.06 | 0.83 | 0.27 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.69% | 2.95% | 2.95% | 4.19% | 5.99% |
| Sharpe ratio | 0.19 | 1.39 | 1.75 | -0.90 | -0.31 |
| Best month | +2.50% | +2.50% | +3.35% | +5.11% | +5.84% |
| Worst month | -0.07% | -0.07% | -0.07% | -6.87% | -10.88% |
| Maximum loss | -1.04% | -1.04% | -1.37% | -17.10% | -20.31% |
| Outperformance | -0.11% | - | -0.11% | +5.56% | +9.53% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +1.85% | ||
|---|---|---|---|
| 6 Months | +3.82% | ||
| 1 Year | +8.87% | ||
| 3 Years | -0.07% | ||
| 5 Years | +9.74% | ||
| 10 Years | +31.41% | ||
| Since start | +66.20% | ||
| Year | |||
| 2023 | +11.03% | ||
| 2022 | -11.63% | ||
| 2021 | +2.26% | ||
| 2020 | +3.42% | ||
| 2019 | +9.66% | ||
| 2018 | -2.29% | ||
| 2017 | +5.93% | ||
| 2016 | +7.72% | ||
| 2015 | +1.90% | ||
Dividends
| 2024-03-22 | 0.38 EUR |
| 2023-03-27 | 0.35 EUR |
| 2022-03-25 | 0.37 EUR |
| 2021-03-25 | 0.37 EUR |
| 2020-03-25 | 0.42 EUR |
| 2019-03-25 | 0.22 EUR |
| 2018-03-08 | 0.41 EUR |
| 2017-03-08 | 0.43 EUR |
| 2016-03-08 | 0.42 EUR |
| 2015-03-09 | 0.44 EUR |
| 2014-03-10 | 0.35 EUR |
| 2013-03-08 | 0.04 EUR |
