CT (Lux) Eur. High Yield Bond 8GP GBP/ LU1829333332 /
| NAV10/06/2024 | Diferencia-0.0257 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.4137GBP | -0.30% | paying dividend | Bonds Europe | Threadneedle M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 2.74 | -0.84 | 3.61 | 2.19 | 2.82 | 2.17 | 2.19 | - |
| 2013 | 5.75 | 0.97 | -1.29 | 1.70 | 1.52 | -1.82 | 3.83 | -1.81 | -1.09 | 3.88 | -1.41 | 0.72 | +11.13% |
| 2014 | -0.88 | 2.20 | 0.53 | 0.07 | -0.41 | -0.84 | -1.30 | 0.84 | -3.20 | 1.30 | 1.79 | -2.26 | -2.28% |
| 2015 | -2.69 | -1.34 | -0.21 | 0.78 | -0.67 | -2.34 | 0.04 | 3.27 | -1.40 | -0.24 | -1.60 | 2.75 | -3.77% |
| 2016 | 3.12 | 1.67 | 3.46 | 0.19 | -1.69 | 7.81 | 4.35 | 2.56 | 0.79 | 4.54 | -5.02 | 1.97 | +25.81% |
| 2017 | 1.04 | -0.11 | 0.65 | -0.52 | 4.40 | 0.69 | 2.46 | 3.15 | -3.59 | 0.61 | -0.33 | 0.78 | +9.40% |
| 2018 | -0.51 | -0.31 | -1.12 | 1.29 | -1.44 | 0.47 | 2.01 | 1.35 | -0.10 | -1.11 | -1.73 | 0.52 | -0.75% |
| 2019 | -0.72 | -0.31 | 1.52 | 0.84 | 1.35 | 3.82 | 2.23 | 0.06 | -2.36 | -2.59 | -0.35 | 0.20 | +3.57% |
| 2020 | -0.79 | 0.78 | -8.31 | 3.86 | 6.74 | 1.94 | 0.74 | 0.53 | 0.46 | -0.49 | 3.49 | 0.61 | +9.22% |
| 2021 | -0.88 | -1.54 | -1.52 | 2.65 | -0.99 | 0.31 | -0.29 | 0.85 | -0.05 | -2.40 | 0.22 | -0.40 | -4.06% |
| 2022 | -2.28 | -2.57 | 1.12 | -3.60 | -0.05 | -5.68 | 2.31 | 1.50 | -3.11 | -0.09 | 4.23 | 1.85 | -6.61% |
| 2023 | 1.82 | -0.98 | 0.36 | 0.27 | -1.68 | -0.04 | 0.97 | 0.19 | 1.57 | 0.43 | 2.26 | 3.06 | +8.45% |
| 2024 | -1.18 | 0.66 | -0.14 | -0.06 | 0.67 | -0.74 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.15% | 4.42% | 4.82% | 6.99% | 8.10% |
| Índice de Sharpe | -1.34 | 0.24 | 0.67 | -0.63 | -0.36 |
| El mes mejor | +3.06% | +3.06% | +3.06% | +4.23% | +6.74% |
| El mes peor | -1.18% | -1.18% | -1.18% | -5.68% | -8.31% |
| Pérdida máxima | -1.99% | -2.14% | -2.14% | -16.82% | -19.43% |
| Rendimiento superior | +0.78% | - | +0.22% | +5.20% | +10.52% |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | -0.80% | ||
|---|---|---|---|
| 6 Meses | +2.36% | ||
| Promedio móvil | +6.96% | ||
| 3 Años | -1.98% | ||
| 5 Años | +4.17% | ||
| 10 Años | +38.02% | ||
| Desde el principio | +75.04% | ||
| Año | |||
| 2023 | +8.45% | ||
| 2022 | -6.61% | ||
| 2021 | -4.06% | ||
| 2020 | +9.22% | ||
| 2019 | +3.57% | ||
| 2018 | -0.75% | ||
| 2017 | +9.40% | ||
| 2016 | +25.81% | ||
| 2015 | -3.77% | ||
Dividendos
| 22/03/2024 | 0.36 GBP |
| 27/03/2023 | 0.34 GBP |
| 25/03/2022 | 0.36 GBP |
| 25/03/2021 | 0.36 GBP |
| 25/03/2020 | 0.43 GBP |
| 25/03/2019 | 0.21 GBP |
| 08/03/2018 | 0.40 GBP |
| 08/03/2017 | 0.41 GBP |
| 08/03/2016 | 0.37 GBP |
| 09/03/2015 | 0.36 GBP |
| 10/03/2014 | 0.32 GBP |
| 08/03/2013 | 0.04 GBP |
