CT (Lux) Eur. High Yield Bond 8G GBP/ LU1829333258 /
| NAV6/10/2024 | Chg.-0.0324 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6014GBP | -0.30% | reinvestment | Bonds Europe | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | -1.88 | -4.22 | 1.34 | 4.69 | 0.93 | 0.24 | 3.04 | - |
| 2008 | -2.76 | 0.18 | 4.20 | 4.07 | 0.97 | -1.62 | -2.50 | 3.03 | -5.72 | -18.04 | 2.53 | 14.30 | -4.55% |
| 2009 | -1.18 | 1.32 | 3.62 | 5.41 | 2.78 | 4.67 | 6.09 | 7.20 | 8.33 | -1.50 | 3.62 | -1.76 | +45.36% |
| 2010 | -0.24 | 4.15 | 3.35 | -1.16 | -6.81 | -3.81 | 5.59 | -0.27 | 7.40 | 3.07 | -4.65 | 4.57 | +10.60% |
| 2011 | 2.79 | -0.28 | 3.41 | 1.97 | -1.41 | 2.43 | -3.46 | -4.81 | -5.71 | 7.75 | -7.49 | 1.54 | -4.27% |
| 2012 | 4.38 | 4.37 | -0.40 | -2.64 | -3.62 | 2.73 | -0.85 | 3.60 | 2.19 | 2.82 | 2.16 | 2.19 | +17.87% |
| 2013 | 5.76 | 0.96 | -1.28 | 1.69 | 1.52 | -1.82 | 3.83 | -1.81 | -1.09 | 3.88 | -1.41 | 0.72 | +11.12% |
| 2014 | -0.87 | 2.20 | 0.54 | 0.06 | -0.40 | -0.84 | -1.30 | 0.84 | -3.20 | 1.30 | 1.78 | -2.25 | -2.27% |
| 2015 | -2.70 | -1.33 | -0.22 | 0.78 | -0.67 | -2.33 | 0.04 | 3.26 | -1.39 | -0.25 | -1.59 | 2.74 | -3.77% |
| 2016 | 3.17 | 1.67 | 3.46 | 0.19 | -1.68 | 7.82 | 4.35 | 2.57 | 0.79 | 4.54 | -5.02 | 1.98 | +25.91% |
| 2017 | 1.04 | -0.10 | 0.65 | -0.51 | 4.39 | 0.69 | 2.46 | 3.15 | -3.59 | 0.61 | -0.33 | 0.78 | +9.40% |
| 2018 | -0.51 | -0.29 | -1.13 | 1.29 | -1.45 | 0.47 | 2.01 | 1.35 | -0.10 | -1.11 | -1.63 | 0.41 | -0.75% |
| 2019 | -0.72 | -0.31 | 1.46 | 0.92 | 1.32 | 3.86 | 2.23 | 0.06 | -2.36 | -2.59 | -0.35 | 0.21 | +3.60% |
| 2020 | -0.79 | 0.78 | -8.29 | 3.86 | 6.74 | 1.94 | 0.74 | 0.53 | 0.46 | -0.49 | 3.49 | 0.61 | +9.25% |
| 2021 | -0.88 | -1.54 | -1.54 | 2.65 | -0.99 | 0.31 | -0.29 | 0.85 | -0.05 | -2.40 | 0.22 | -0.40 | -4.08% |
| 2022 | -2.28 | -2.56 | 1.11 | -3.60 | -0.05 | -5.68 | 2.31 | 1.50 | -3.11 | -0.09 | 4.23 | 1.86 | -6.62% |
| 2023 | 1.82 | -0.98 | 0.35 | 0.27 | -1.68 | -0.04 | 0.97 | 0.19 | 1.57 | 0.43 | 2.26 | 3.06 | +8.44% |
| 2024 | -1.18 | 0.66 | -0.14 | -0.06 | 0.67 | -0.74 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.15% | 4.42% | 4.82% | 6.99% | 8.10% |
| Sharpe ratio | -1.34 | 0.24 | 0.67 | -0.63 | -0.36 |
| Best month | +3.06% | +3.06% | +3.06% | +4.23% | +6.74% |
| Worst month | -1.18% | -1.18% | -1.18% | -5.68% | -8.29% |
| Maximum loss | -1.99% | -2.14% | -2.14% | -16.84% | -19.45% |
| Outperformance | +0.76% | - | +0.21% | +5.24% | +10.58% |
All quotes in GBP
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 | -0.79% | ||
|---|---|---|---|
| 6 Months | +2.36% | ||
| 1 Year | +6.96% | ||
| 3 Years | -2.00% | ||
| 5 Years | +4.14% | ||
| 10 Years | +38.16% | ||
| Since start | +181.97% | ||
| Year | |||
| 2023 | +8.44% | ||
| 2022 | -6.62% | ||
| 2021 | -4.08% | ||
| 2020 | +9.25% | ||
| 2019 | +3.60% | ||
| 2018 | -0.75% | ||
| 2017 | +9.40% | ||
| 2016 | +25.91% | ||
| 2015 | -3.77% | ||
