CT (Lux) Eur. High Yield Bond 9FH CHF/ LU1849562761 /
| NAV12/06/2024 | Chg.+0.0070 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8520CHF | +0.06% | reinvestment | Bonds Europe | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | -0.80 | -2.12 | 2.50 | 0.26 | -1.66 | - |
| 2016 | -0.77 | -1.30 | 2.85 | 1.49 | 0.48 | -0.46 | 2.20 | 1.92 | -0.80 | 0.03 | -0.10 | 1.52 | +7.19% |
| 2017 | 0.49 | 1.07 | -0.04 | 0.95 | 0.95 | 0.05 | 0.64 | 0.01 | 0.61 | 0.86 | -0.32 | -0.12 | +5.25% |
| 2018 | 0.34 | -0.68 | -0.45 | 0.69 | -0.90 | -0.65 | 1.31 | 0.37 | 0.40 | -0.70 | -1.70 | -0.71 | -2.69% |
| 2019 | 2.16 | 1.51 | 0.79 | 1.08 | -1.46 | 2.54 | 0.56 | 0.59 | -0.25 | -0.07 | 0.78 | 0.76 | +9.30% |
| 2020 | -0.03 | -1.49 | -10.89 | 5.79 | 3.03 | 0.91 | 1.63 | 1.39 | -1.10 | 0.18 | 4.05 | 0.69 | +3.22% |
| 2021 | 0.27 | 0.33 | 0.33 | 0.55 | 0.07 | 0.48 | 0.35 | 0.26 | -0.27 | -0.64 | -0.57 | 0.91 | +2.08% |
| 2022 | -1.82 | -2.76 | 0.13 | -3.05 | -1.21 | -6.82 | 5.16 | -1.60 | -4.58 | 2.11 | 3.41 | -0.89 | -11.85% |
| 2023 | 2.29 | -0.37 | -0.15 | 0.19 | 0.22 | 0.05 | 0.96 | 0.07 | 0.16 | -0.19 | 3.15 | 2.31 | +8.97% |
| 2024 | 0.15 | 0.19 | -0.27 | -0.17 | 0.61 | 0.19 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.66% | 2.82% | 2.92% | 4.18% | 5.98% |
| Sharpe ratio | -0.81 | 0.44 | 0.93 | -1.18 | -0.44 |
| Best month | +2.31% | +2.31% | +3.15% | +5.16% | +5.79% |
| Worst month | -0.27% | -0.27% | -0.27% | -6.82% | -10.89% |
| Maximum loss | -1.26% | -1.26% | -1.54% | -17.15% | -20.34% |
| Outperformance | -0.85% | - | -1.29% | +8.00% | +7.55% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +0.70% | ||
|---|---|---|---|
| 6 Months | +2.45% | ||
| 1 Year | +6.45% | ||
| 3 Years | -3.50% | ||
| 5 Years | +5.67% | ||
| 10 Years | - | ||
| Since start | +20.02% | ||
| Year | |||
| 2023 | +8.97% | ||
| 2022 | -11.85% | ||
| 2021 | +2.08% | ||
| 2020 | +3.22% | ||
| 2019 | +9.30% | ||
| 2018 | -2.69% | ||
| 2017 | +5.25% | ||
| 2016 | +7.19% | ||
