CT (Lux) Eur. High Yield Bond 9FH CHF/ LU1849562761 /
| NAV6/11/2024 | Chg.-0.0077 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8450CHF | -0.07% | 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 | 0.12 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.67% | 2.93% | 2.93% | 4.18% | 5.98% |
| Sharpe ratio | -0.86 | 0.44 | 0.91 | -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 | 11.3261 | +7.61% | +0.43% | |
| CT (Lux) Eur. High Yield Bond 9F... | reinvestment | 10.8450 | +6.38% | -3.50% | |
| CT (Lux) Eur. High Yield Bond 9F... | paying dividend | 8.6802 | +6.44% | -3.44% | |
| CT (Lux) Eur. High Yield Bond XE... | reinvestment | 11.1869 | +9.53% | +1.92% | |
| CT (Lux) European High Yield Bon... | reinvestment | 10.6950 | +8.71% | +0.06% | |
| CT (Lux) European High Yield Bon... | reinvestment | 11.0719 | +9.54% | +2.49% | |
| CT (Lux) Eur. High Yield Bond 2G... | paying dividend | 8.4475 | +6.90% | -1.66% | |
| CT (Lux) Eur. High Yield Bond 2E... | reinvestment | 11.3185 | +8.85% | -0.09% | |
| CT (Lux) Eur. High Yield Bond 9E... | paying dividend | 9.0847 | +8.98% | +0.23% | |
| CT (Lux) Eur. High Yield Bond 4E... | reinvestment | 11.8142 | +9.58% | +2.12% | |
| CT (Lux) Eur. High Yield Bond IE... | reinvestment | 11.3418 | +9.03% | +0.19% | |
| CT (Lux) Eur. High Yield Bond 2E... | paying dividend | 8.9943 | +8.85% | -0.11% | |
| CT (Lux) Eur. High Yield Bond 9G... | reinvestment | 10.6952 | +6.99% | -1.29% | |
| CT (Lux) Eur. High Yield Bond IE... | paying dividend | 8.9811 | +9.03% | +0.19% | |
| CT (Lux) Eur. High Yield Bond 2F... | reinvestment | 10.7538 | +6.17% | -4.03% | |
| CT (Lux) Eur. High Yield Bond 2G... | reinvestment | 10.5894 | +6.76% | -1.95% | |
| CT (Lux) Eur. High Yield Bond 9G... | paying dividend | 8.4999 | +7.06% | -1.20% | |
| CT (Lux) Eur. High Yield Bond 9E... | reinvestment | 11.3747 | +8.90% | +0.15% | |
| CT (Lux) Eur. High Yield Bond 8E... | paying dividend | 8.9814 | +8.81% | -0.21% | |
| CT (Lux) Eur. High Yield Bond 8E... | reinvestment | 11.2917 | +8.81% | -0.22% | |
| CT (Lux) Eur. High Yield Bond 8F... | reinvestment | 10.7425 | +6.25% | -4.01% | |
| CT (Lux) Eur. High Yield Bond 8G... | reinvestment | 10.5888 | +6.84% | -1.83% | |
| CT (Lux) Eur. High Yield Bond 8G... | paying dividend | 8.4037 | +6.83% | -1.81% | |
| CT (Lux) Eur. High Yield Bond 3E... | reinvestment | 11.3540 | +8.90% | +0.06% | |
| CT (Lux) Eur. High Yield Bond 3E... | paying dividend | 9.0573 | +8.90% | +0.05% | |
| CT (Lux) European High Yield Bon... | reinvestment | 10.2740 | +6.28% | -3.35% | |
| CT (Lux) Eur. High Yield Bond 1G... | paying dividend | 8.1548 | +6.28% | -3.33% | |
| CT (Lux) Eur. High Yield Bond 1E... | paying dividend | 8.6746 | +8.24% | -1.76% | |
| CT (Lux) Eur. High Yield Bond ZE... | reinvestment | 11.2941 | +8.93% | -0.05% | |
| CT (Lux) Eur. High Yield Bond 3G... | reinvestment | 10.6439 | +6.93% | -1.56% | |
| CT (Lux) Eur. High Yield Bond ZE... | paying dividend | 8.9465 | +8.96% | -0.02% | |
| CT (Lux) Eur. High Yield Bond 3F... | paying dividend | 8.5726 | +6.36% | -3.77% | |
| CT (Lux) Eur. High Yield Bond 3F... | reinvestment | 10.7999 | +6.35% | -3.75% | |
| CT (Lux) Eur. High Yield Bond 3G... | paying dividend | 8.3874 | +6.93% | -1.55% | |
| CT (Lux) Eur. High Yield Bond 1U... | paying dividend | 9.6482 | +9.97% | +3.40% | |
| CT (Lux) Eur. High Yield Bond AE... | reinvestment | 11.1079 | +8.16% | -2.18% | |
| CT (Lux) Eur. High Yield Bond 1E... | reinvestment | 10.9585 | +8.24% | -1.76% |
Performance
| YTD | +0.64% | ||
|---|---|---|---|
| 6 Months | +2.47% | ||
| 1 Year | +6.38% | ||
| 3 Years | -3.50% | ||
| 5 Years | +5.60% | ||
| 10 Years | - | ||
| Since start | +19.94% | ||
| 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% | ||
