CT (Lux) Eur. High Yield Bond 8FH CHF/ LU1829333175 /
| NAV2024-06-11 | Chg.-0.0077 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7425CHF | -0.07% | reinvestment | Bonds Europe | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 0.26 | - | -0.30 | -1.71 | -0.82 | -2.93% |
| 2019 | 2.16 | 1.61 | 0.69 | 1.18 | -1.56 | 2.55 | 0.55 | 0.58 | -0.25 | -0.08 | 0.77 | 0.75 | +9.28% |
| 2020 | -0.04 | -1.50 | -10.90 | 5.78 | 3.02 | 0.90 | 1.62 | 1.38 | -1.11 | 0.17 | 4.04 | 0.68 | +3.09% |
| 2021 | 0.26 | 0.32 | 0.32 | 0.54 | 0.06 | 0.47 | 0.34 | 0.25 | -0.28 | -0.65 | -0.58 | 0.90 | +1.95% |
| 2022 | -1.83 | -2.77 | 0.12 | -3.08 | -1.24 | -6.84 | 5.14 | -1.62 | -4.60 | 2.09 | 3.38 | -0.92 | -12.06% |
| 2023 | 2.27 | -0.39 | -0.16 | 0.18 | 0.20 | 0.04 | 0.94 | 0.05 | 0.12 | -0.19 | 3.13 | 2.31 | +8.75% |
| 2024 | 0.15 | 0.19 | -0.26 | -0.18 | 0.59 | 0.13 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.67% | 2.93% | 2.93% | 4.17% | 5.98% |
| Sharpe ratio | -0.87 | 0.42 | 0.86 | -1.22 | -0.47 |
| Best month | +2.31% | +2.31% | +3.13% | +5.14% | +5.78% |
| Worst month | -0.26% | -0.26% | -0.26% | -6.84% | -10.90% |
| Maximum loss | -1.27% | -1.27% | -1.56% | -17.32% | -20.35% |
| Outperformance | -1.65% | - | -2.16% | +7.98% | +6.62% |
All quotes in CHF
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 | +0.62% | ||
|---|---|---|---|
| 6 Months | +2.46% | ||
| 1 Year | +6.25% | ||
| 3 Years | -4.01% | ||
| 5 Years | +4.70% | ||
| 10 Years | +21.32% | ||
| Since start | +53.93% | ||
| Year | |||
| 2023 | +8.75% | ||
| 2022 | -12.06% | ||
| 2021 | +1.95% | ||
| 2020 | +3.09% | ||
| 2019 | +9.28% | ||
| 2018 | -2.93% | ||
| 2017 | +5.18% | ||
| 2016 | +7.09% | ||
| 2015 | +0.68% | ||
