CT (Lux) Eur. High Yield Bond 9EP EUR/ LU1849562506 /
| NAV2024-06-10 | Chg.+0.0349 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0900EUR | +0.39% | paying dividend | Bonds Europe | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | 0.26 | 1.15 | 2.04 | 0.64 | 0.73 | - |
| 2014 | 0.39 | 1.79 | 0.39 | 0.67 | 0.67 | 0.69 | -0.27 | 0.61 | -1.12 | 0.27 | 0.76 | -0.30 | +4.63% |
| 2015 | 0.80 | 1.98 | -0.16 | 0.81 | 0.28 | -1.33 | 0.98 | -0.69 | -2.04 | 2.56 | 0.24 | -1.50 | +1.84% |
| 2016 | -0.68 | -1.25 | 2.89 | 1.51 | 0.49 | -0.45 | 2.27 | 1.98 | -0.74 | 0.07 | -0.05 | 1.58 | +7.79% |
| 2017 | 0.53 | 1.14 | 0.10 | 0.96 | 1.03 | 0.08 | 0.72 | 0.14 | 0.59 | 0.86 | -0.32 | 0.01 | +6.00% |
| 2018 | 0.37 | -0.65 | -0.34 | 0.74 | -0.88 | -0.61 | 1.38 | 0.28 | - | -0.20 | -1.70 | -0.61 | -2.24% |
| 2019 | 2.15 | 1.61 | 0.82 | 1.20 | -1.58 | 2.66 | 0.61 | 0.63 | -0.19 | -0.03 | 0.80 | 0.82 | +9.85% |
| 2020 | 0.00 | -1.47 | -10.87 | 5.85 | 3.03 | 0.92 | 1.65 | 1.42 | -1.07 | 0.21 | 4.06 | 0.73 | +3.55% |
| 2021 | 0.30 | 0.35 | 0.36 | 0.58 | 0.10 | 0.52 | 0.38 | 0.29 | -0.25 | -0.62 | -0.54 | 0.93 | +2.40% |
| 2022 | -1.79 | -2.74 | 0.17 | -3.03 | -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 | 1.13 | 0.25 | 0.31 | 0.02 | 3.37 | 2.52 | +11.21% |
| 2024 | 0.40 | 0.38 | -0.06 | 0.07 | 0.84 | 0.28 | - | - | - | - | - | - | - |
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 | 0.25 | 1.45 | 1.81 | -0.87 | -0.29 |
| Best month | +2.52% | +2.52% | +3.37% | +5.13% | +5.85% |
| Worst month | -0.06% | -0.06% | -0.06% | -6.86% | -10.87% |
| Maximum loss | -1.02% | -1.02% | -1.35% | -16.98% | -20.30% |
| Outperformance | -0.08% | - | +0.02% | +6.04% | +10.11% |
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 | +1.92% | ||
|---|---|---|---|
| 6 Months | +3.91% | ||
| 1 Year | +9.04% | ||
| 3 Years | +0.37% | ||
| 5 Years | +10.54% | ||
| 10 Years | +32.68% | ||
| Since start | +47.99% | ||
| Year | |||
| 2023 | +11.21% | ||
| 2022 | -11.51% | ||
| 2021 | +2.40% | ||
| 2020 | +3.55% | ||
| 2019 | +9.85% | ||
| 2018 | -2.24% | ||
| 2017 | +6.00% | ||
| 2016 | +7.79% | ||
| 2015 | +1.84% | ||
Dividends
| 2024-03-22 | 0.39 EUR |
| 2023-03-27 | 0.36 EUR |
| 2022-03-25 | 0.37 EUR |
| 2021-03-25 | 0.38 EUR |
| 2020-03-25 | 0.42 EUR |
| 2019-03-25 | 0.19 EUR |
| 2018-03-08 | 0.42 EUR |
| 2017-03-08 | 0.44 EUR |
| 2016-03-08 | 0.45 EUR |
| 2015-03-09 | 0.69 EUR |
| 2014-03-10 | 0.18 EUR |
