CT (Lux) Eur. High Yield Bond 9E EUR/ LU1849562415 /
| NAV10/06/2024 | Var.+0.0437 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.3814EUR | +0.39% | reinvestment | Bonds Europe | Threadneedle M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | 0.27 | 1.14 | 2.04 | 0.63 | 0.73 | - |
| 2014 | 0.40 | 1.79 | 0.22 | 0.85 | 0.67 | 0.69 | -0.26 | 0.62 | -1.12 | 0.27 | 0.75 | -0.30 | +4.64% |
| 2015 | 0.79 | 1.98 | 0.03 | 0.81 | 0.28 | -1.33 | 0.98 | -0.69 | -2.04 | 2.56 | 0.24 | -1.51 | +2.02% |
| 2016 | -0.68 | -1.25 | 2.92 | 1.51 | 0.49 | -0.46 | 2.27 | 1.98 | -0.74 | 0.07 | -0.04 | 1.58 | +7.82% |
| 2017 | 0.53 | 1.14 | 0.02 | 0.96 | 1.04 | 0.08 | 0.72 | 0.14 | 0.59 | 0.86 | -0.31 | 0.01 | +5.90% |
| 2018 | 0.38 | -0.66 | -0.42 | 0.73 | -0.87 | -0.62 | 1.38 | 0.20 | 0.27 | -0.39 | -1.70 | -0.61 | -2.33% |
| 2019 | 2.15 | 1.61 | 0.79 | 1.18 | -1.45 | 2.57 | 0.61 | 0.63 | -0.19 | -0.03 | 0.80 | 0.82 | +9.84% |
| 2020 | 0.00 | -1.47 | -10.87 | 5.85 | 3.03 | 0.91 | 1.65 | 1.42 | -1.07 | 0.21 | 4.06 | 0.72 | +3.55% |
| 2021 | 0.30 | 0.35 | 0.36 | 0.58 | 0.10 | 0.52 | 0.37 | 0.29 | -0.25 | -0.62 | -0.54 | 0.94 | +2.40% |
| 2022 | -1.79 | -2.74 | 0.17 | -3.04 | -1.18 | -6.86 | 5.13 | -1.57 | -4.58 | 2.16 | 3.50 | -0.73 | -11.51% |
| 2023 | 2.42 | -0.27 | 0.05 | 0.33 | 0.42 | 0.21 | 1.12 | 0.25 | 0.31 | 0.02 | 3.37 | 2.52 | +11.21% |
| 2024 | 0.40 | 0.38 | -0.06 | 0.00 | 0.84 | 0.28 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.70% | 2.95% | 2.95% | 4.19% | 5.99% |
| Indice di Sharpe | 0.18 | 1.39 | 1.78 | -0.87 | -0.29 |
| Mese migliore | +2.52% | +2.52% | +3.37% | +5.13% | +5.85% |
| Mese peggiore | -0.06% | -0.06% | -0.06% | -6.86% | -10.87% |
| Perdita massima | -1.10% | -1.10% | -1.36% | -16.98% | -20.30% |
| Outperformance | -0.08% | - | -0.09% | +6.20% | +9.59% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +1.84% | ||
|---|---|---|---|
| 6 mesi | +3.83% | ||
| 1 anno | +8.96% | ||
| 3 anni | +0.30% | ||
| 5 anni | +10.39% | ||
| 10 anni | +32.62% | ||
| Dall'inizio | +47.75% | ||
| Anno | |||
| 2023 | +11.21% | ||
| 2022 | -11.51% | ||
| 2021 | +2.40% | ||
| 2020 | +3.55% | ||
| 2019 | +9.84% | ||
| 2018 | -2.33% | ||
| 2017 | +5.90% | ||
| 2016 | +7.82% | ||
| 2015 | +2.02% | ||
