CT (Lux) Eur. High Yield Bond 9FC CHF/ LU1849562688 /
| NAV12/06/2024 | Chg.+0.0060 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.6862CHF | +0.07% | paying dividend | Bonds Europe | Threadneedle M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.66% | 2.81% | 2.92% | 4.18% | 5.98% |
| Ratio de Sharpe | -0.74 | 0.50 | 0.95 | -1.17 | -0.44 |
| Le meilleur mois | +2.31% | +2.31% | +3.15% | +5.15% | +5.79% |
| Le plus défavorable mois | -0.22% | -0.22% | -0.22% | -6.83% | -10.91% |
| Perte maximale | -1.22% | -1.22% | -1.56% | -17.12% | -20.34% |
| Surperformance | -1.57% | - | -2.05% | +8.12% | +7.61% |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| CT (Lux) European High Yield Bon... | reinvestment | 11.3512 | +7.84% | +0.43% | |
| CT (Lux) Eur. High Yield Bond 9F... | reinvestment | 10.8520 | +6.45% | -3.50% | |
| CT (Lux) Eur. High Yield Bond 9F... | paying dividend | 8.6862 | +6.51% | -3.44% | |
| CT (Lux) Eur. High Yield Bond XE... | reinvestment | 11.1956 | +9.61% | +1.92% | |
| CT (Lux) European High Yield Bon... | reinvestment | 10.7023 | +8.78% | +0.06% | |
| CT (Lux) European High Yield Bon... | reinvestment | 11.0793 | +9.61% | +2.48% | |
| CT (Lux) Eur. High Yield Bond 2G... | paying dividend | 8.4658 | +7.13% | -1.66% | |
| CT (Lux) Eur. High Yield Bond 2E... | reinvestment | 11.3269 | +8.93% | -0.09% | |
| CT (Lux) Eur. High Yield Bond 9E... | paying dividend | 9.0915 | +9.06% | +0.24% | |
| CT (Lux) Eur. High Yield Bond 4E... | reinvestment | 11.8234 | +9.67% | +2.12% | |
| CT (Lux) Eur. High Yield Bond IE... | reinvestment | 11.3504 | +9.12% | +0.19% | |
| CT (Lux) Eur. High Yield Bond 2E... | paying dividend | 9.0011 | +8.93% | -0.10% | |
| CT (Lux) Eur. High Yield Bond 9G... | reinvestment | 10.7187 | +7.22% | -1.29% | |
| CT (Lux) Eur. High Yield Bond IE... | paying dividend | 8.9878 | +9.12% | +0.19% | |
| CT (Lux) Eur. High Yield Bond 2F... | reinvestment | 10.7609 | +6.24% | -4.03% | |
| CT (Lux) Eur. High Yield Bond 2G... | reinvestment | 10.6126 | +6.99% | -1.95% | |
| CT (Lux) Eur. High Yield Bond 9G... | paying dividend | 8.5184 | +7.29% | -1.21% | |
| CT (Lux) Eur. High Yield Bond 9E... | reinvestment | 11.3833 | +8.98% | +0.16% | |
| CT (Lux) Eur. High Yield Bond 8E... | paying dividend | 8.9881 | +8.89% | -0.21% | |
| CT (Lux) Eur. High Yield Bond 8E... | reinvestment | 11.3002 | +8.89% | -0.21% | |
| CT (Lux) Eur. High Yield Bond 8F... | reinvestment | 10.7498 | +6.33% | -4.01% | |
| CT (Lux) Eur. High Yield Bond 8G... | reinvestment | 10.6121 | +7.07% | -1.83% | |
| CT (Lux) Eur. High Yield Bond 8G... | paying dividend | 8.4221 | +7.07% | -1.81% | |
| CT (Lux) Eur. High Yield Bond 3E... | reinvestment | 11.3625 | +8.99% | +0.06% | |
| CT (Lux) Eur. High Yield Bond 3E... | paying dividend | 9.0641 | +8.99% | +0.06% | |
| CT (Lux) European High Yield Bon... | reinvestment | 10.2964 | +6.52% | -3.34% | |
| CT (Lux) Eur. High Yield Bond 1G... | paying dividend | 8.1726 | +6.51% | -3.33% | |
| CT (Lux) Eur. High Yield Bond 1E... | paying dividend | 8.6810 | +8.32% | -1.75% | |
| CT (Lux) Eur. High Yield Bond ZE... | reinvestment | 11.3025 | +9.01% | -0.05% | |
| CT (Lux) Eur. High Yield Bond 3G... | reinvestment | 10.6673 | +7.17% | -1.56% | |
| CT (Lux) Eur. High Yield Bond ZE... | paying dividend | 8.9533 | +9.05% | -0.01% | |
| CT (Lux) Eur. High Yield Bond 3F... | paying dividend | 8.5785 | +6.43% | -3.77% | |
| CT (Lux) Eur. High Yield Bond 3F... | reinvestment | 10.8073 | +6.42% | -3.75% | |
| CT (Lux) Eur. High Yield Bond 3G... | paying dividend | 8.4058 | +7.16% | -1.55% | |
| CT (Lux) Eur. High Yield Bond 1U... | paying dividend | 9.6557 | +10.06% | +3.40% | |
| CT (Lux) Eur. High Yield Bond AE... | reinvestment | 11.1160 | +8.24% | -2.17% | |
| CT (Lux) Eur. High Yield Bond 1E... | reinvestment | 10.9666 | +8.32% | -1.75% |
Performance
| CAD | +0.79% | ||
|---|---|---|---|
| 6 Mois | +2.54% | ||
| 1 An | +6.51% | ||
| 3 Ans | -3.44% | ||
| 5 Ans | +5.78% | ||
| 10 ans | - | ||
| Depuis le début | +20.37% | ||
| Année | |||
| 2023 | +8.93% | ||
| 2022 | -11.86% | ||
| 2021 | +2.10% | ||
| 2020 | +3.19% | ||
| 2019 | +9.32% | ||
| 2018 | -2.51% | ||
| 2017 | +5.34% | ||
| 2016 | +7.15% | ||
Dividendes
| 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 |
