CT (Lux) Eur. High Yield Bond 9FC CHF/ LU1849562688 /
| NAV10.06.2024 | Diff.+0.0315 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.6862CHF | +0.36% | ausschüttend | Anleihen Europa | Threadneedle M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | -0.80 | -2.12 | 2.49 | 0.26 | -1.63 | - |
| 2016 | -0.77 | -1.30 | 2.80 | 1.49 | 0.48 | -0.46 | 2.21 | 1.92 | -0.80 | 0.03 | -0.10 | 1.52 | +7.15% |
| 2017 | 0.48 | 1.08 | 0.06 | 0.94 | 0.95 | 0.05 | 0.63 | 0.00 | 0.61 | 0.86 | -0.32 | -0.12 | +5.34% |
| 2018 | 0.34 | -0.68 | -0.27 | 0.69 | -0.90 | -0.66 | 1.32 | 0.37 | 0.40 | -0.70 | -1.70 | -0.71 | -2.51% |
| 2019 | 2.16 | 1.51 | 0.81 | 1.10 | -1.49 | 2.53 | 0.56 | 0.59 | -0.24 | -0.07 | 0.78 | 0.76 | +9.32% |
| 2020 | -0.03 | -1.49 | -10.91 | 5.79 | 3.03 | 0.91 | 1.63 | 1.39 | -1.10 | 0.18 | 4.05 | 0.68 | +3.19% |
| 2021 | 0.27 | 0.33 | 0.32 | 0.55 | 0.07 | 0.48 | 0.35 | 0.24 | -0.26 | -0.63 | -0.56 | 0.93 | +2.10% |
| 2022 | -1.81 | -2.76 | 0.15 | -3.06 | -1.23 | -6.83 | 5.15 | -1.60 | -4.57 | 2.10 | 3.41 | -0.89 | -11.86% |
| 2023 | 2.30 | -0.37 | -0.16 | 0.18 | 0.22 | 0.06 | 0.95 | 0.08 | 0.13 | -0.19 | 3.15 | 2.31 | +8.93% |
| 2024 | 0.17 | 0.20 | -0.22 | -0.17 | 0.60 | 0.19 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.68% | 2.93% | 2.93% | 4.18% | 5.98% |
| Sharpe Ratio | -0.73 | 0.55 | 0.95 | -1.17 | -0.44 |
| Bester Monat | +2.31% | +2.31% | +3.15% | +5.15% | +5.79% |
| Schlechtester Monat | -0.22% | -0.22% | -0.22% | -6.83% | -10.91% |
| Maximaler Verlust | -1.22% | -1.22% | -1.56% | -17.12% | -20.34% |
| Outperformance | -1.57% | - | -2.05% | +8.12% | +7.61% |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CT (Lux) European High Yield Bon... | thesaurierend | 11.3394 | +7.73% | +0.26% | |
| CT (Lux) Eur. High Yield Bond 9F... | thesaurierend | 10.8527 | +6.46% | -3.35% | |
| CT (Lux) Eur. High Yield Bond 9F... | ausschüttend | 8.6862 | +6.51% | -3.30% | |
| CT (Lux) Eur. High Yield Bond XE... | thesaurierend | 11.1935 | +9.59% | +2.06% | |
| CT (Lux) European High Yield Bon... | thesaurierend | 10.7009 | +8.77% | +0.20% | |
| CT (Lux) European High Yield Bon... | thesaurierend | 11.0779 | +9.60% | +2.63% | |
| CT (Lux) Eur. High Yield Bond 2G... | ausschüttend | 8.4577 | +7.03% | -1.83% | |
| CT (Lux) Eur. High Yield Bond 2E... | thesaurierend | 11.3251 | +8.91% | +0.05% | |
| CT (Lux) Eur. High Yield Bond 9E... | ausschüttend | 9.0900 | +9.04% | +0.37% | |
| CT (Lux) Eur. High Yield Bond 4E... | thesaurierend | 11.8212 | +9.65% | +2.26% | |
| CT (Lux) Eur. High Yield Bond IE... | thesaurierend | 11.3484 | +9.10% | +0.33% | |
| CT (Lux) Eur. High Yield Bond 2E... | ausschüttend | 8.9996 | +8.91% | +0.03% | |
| CT (Lux) Eur. High Yield Bond 9G... | thesaurierend | 10.7079 | +7.12% | -1.46% | |
| CT (Lux) Eur. High Yield Bond IE... | ausschüttend | 8.9863 | +9.10% | +0.33% | |
| CT (Lux) Eur. High Yield Bond 2F... | thesaurierend | 10.7614 | +6.25% | -3.88% | |
| CT (Lux) Eur. High Yield Bond 2G... | thesaurierend | 10.6021 | +6.89% | -2.12% | |
| CT (Lux) Eur. High Yield Bond 9G... | ausschüttend | 8.5099 | +7.18% | -1.37% | |
| CT (Lux) Eur. High Yield Bond 9E... | thesaurierend | 11.3814 | +8.96% | +0.30% | |
| CT (Lux) Eur. High Yield Bond 8E... | ausschüttend | 8.9867 | +8.87% | -0.07% | |
| CT (Lux) Eur. High Yield Bond 8E... | thesaurierend | 11.2984 | +8.87% | -0.08% | |
| CT (Lux) Eur. High Yield Bond 8F... | thesaurierend | 10.7502 | +6.33% | -3.87% | |
| CT (Lux) Eur. High Yield Bond 8G... | thesaurierend | 10.6014 | +6.96% | -2.00% | |
| CT (Lux) Eur. High Yield Bond 8G... | ausschüttend | 8.4137 | +6.96% | -1.98% | |
| CT (Lux) Eur. High Yield Bond 3E... | thesaurierend | 11.3606 | +8.97% | +0.20% | |
| CT (Lux) Eur. High Yield Bond 3E... | ausschüttend | 9.0626 | +8.97% | +0.20% | |
| CT (Lux) European High Yield Bon... | thesaurierend | 10.2864 | +6.41% | -3.51% | |
| CT (Lux) Eur. High Yield Bond 1G... | ausschüttend | 8.1646 | +6.41% | -3.50% | |
| CT (Lux) Eur. High Yield Bond 1E... | ausschüttend | 8.6799 | +8.31% | -1.62% | |
| CT (Lux) Eur. High Yield Bond ZE... | thesaurierend | 11.3007 | +8.99% | +0.09% | |
| CT (Lux) Eur. High Yield Bond 3G... | thesaurierend | 10.6566 | +7.06% | -1.73% | |
| CT (Lux) Eur. High Yield Bond ZE... | ausschüttend | 8.9518 | +9.03% | +0.12% | |
| CT (Lux) Eur. High Yield Bond 3F... | ausschüttend | 8.5787 | +6.44% | -3.62% | |
| CT (Lux) Eur. High Yield Bond 3F... | thesaurierend | 10.8076 | +6.43% | -3.61% | |
| CT (Lux) Eur. High Yield Bond 3G... | ausschüttend | 8.3974 | +7.06% | -1.72% | |
| CT (Lux) Eur. High Yield Bond 1U... | ausschüttend | 9.6532 | +10.03% | +3.53% | |
| CT (Lux) Eur. High Yield Bond AE... | thesaurierend | 11.1147 | +8.22% | -2.04% | |
| CT (Lux) Eur. High Yield Bond 1E... | thesaurierend | 10.9652 | +8.31% | -1.62% |
Performance
| lfd. Jahr | +0.79% | ||
|---|---|---|---|
| 6 Monate | +2.63% | ||
| 1 Jahr | +6.51% | ||
| 3 Jahre | -3.30% | ||
| 5 Jahre | +5.67% | ||
| 10 Jahre | - | ||
| seit Beginn | +20.37% | ||
| Jahr | |||
| 2023 | +8.93% | ||
| 2022 | -11.86% | ||
| 2021 | +2.10% | ||
| 2020 | +3.19% | ||
| 2019 | +9.32% | ||
| 2018 | -2.51% | ||
| 2017 | +5.34% | ||
| 2016 | +7.15% | ||
Ausschüttungen
| 22.03.2024 | 0.38 CHF |
| 27.03.2023 | 0.35 CHF |
| 25.03.2022 | 0.35 CHF |
| 25.03.2021 | 0.38 CHF |
| 25.03.2020 | 0.40 CHF |
| 25.03.2019 | 0.19 CHF |
| 08.03.2018 | 0.45 CHF |
| 08.03.2017 | 0.44 CHF |
| 08.03.2016 | 0.15 CHF |
