CT (Lux) Eur. High Yield Bond 9FH CHF/ LU1849562761 /
| NAV30/05/2024 | Var.-0.0078 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.8291CHF | -0.07% | reinvestment | Bonds Europe | Threadneedle M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.59 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.60% | 3.13% | 2.87% | 4.16% | 5.98% |
| Indice di Sharpe | -0.99 | 0.62 | 1.18 | -1.15 | -0.41 |
| Mese migliore | +2.31% | +3.15% | +3.15% | +5.16% | +5.79% |
| Mese peggiore | -0.27% | -0.27% | -0.27% | -6.82% | -10.89% |
| Perdita massima | -1.26% | -1.26% | -1.54% | -17.15% | -20.34% |
| Outperformance | -0.85% | - | -1.29% | +8.00% | +7.55% |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| CT (Lux) European High Yield Bon... | reinvestment | 11.3957 | +8.68% | +1.46% | |
| CT (Lux) Eur. High Yield Bond 9F... | reinvestment | 10.8291 | +7.18% | -2.97% | |
| CT (Lux) Eur. High Yield Bond 9F... | paying dividend | 8.6677 | +7.24% | -2.92% | |
| CT (Lux) Eur. High Yield Bond XE... | reinvestment | 11.1579 | +10.34% | +2.39% | |
| CT (Lux) European High Yield Bon... | reinvestment | 10.6693 | +9.46% | +0.50% | |
| CT (Lux) European High Yield Bon... | reinvestment | 11.0423 | +10.32% | +2.93% | |
| CT (Lux) Eur. High Yield Bond 2G... | paying dividend | 8.5021 | +7.98% | -0.64% | |
| CT (Lux) Eur. High Yield Bond 2E... | reinvestment | 11.2913 | +9.65% | +0.37% | |
| CT (Lux) Eur. High Yield Bond 9E... | paying dividend | 9.0625 | +9.78% | +0.69% | |
| CT (Lux) Eur. High Yield Bond 4E... | reinvestment | 11.7832 | +10.40% | +2.59% | |
| CT (Lux) Eur. High Yield Bond IE... | reinvestment | 11.3139 | +9.84% | +0.64% | |
| CT (Lux) Eur. High Yield Bond 2E... | paying dividend | 8.9727 | +9.65% | +0.35% | |
| CT (Lux) Eur. High Yield Bond 9G... | reinvestment | 10.7639 | +8.07% | -0.27% | |
| CT (Lux) Eur. High Yield Bond IE... | paying dividend | 8.9590 | +9.84% | +0.64% | |
| CT (Lux) Eur. High Yield Bond 2F... | reinvestment | 10.7375 | +6.96% | -3.52% | |
| CT (Lux) Eur. High Yield Bond 2G... | reinvestment | 10.6575 | +7.83% | -0.95% | |
| CT (Lux) Eur. High Yield Bond 9G... | paying dividend | 8.5535 | +8.12% | -0.19% | |
| CT (Lux) Eur. High Yield Bond 9E... | reinvestment | 11.3470 | +9.70% | +0.61% | |
| CT (Lux) Eur. High Yield Bond 8E... | paying dividend | 8.9599 | +9.60% | +0.24% | |
| CT (Lux) Eur. High Yield Bond 8E... | reinvestment | 11.2648 | +9.60% | +0.24% | |
| CT (Lux) Eur. High Yield Bond 8F... | reinvestment | 10.7265 | +7.05% | -3.50% | |
| CT (Lux) Eur. High Yield Bond 8G... | reinvestment | 10.6567 | +7.91% | -0.82% | |
| CT (Lux) Eur. High Yield Bond 8G... | paying dividend | 8.4576 | +7.90% | -0.80% | |
| CT (Lux) Eur. High Yield Bond 3E... | reinvestment | 11.3265 | +9.70% | +0.52% | |
| CT (Lux) Eur. High Yield Bond 3E... | paying dividend | 9.0354 | +9.70% | +0.52% | |
| CT (Lux) European High Yield Bon... | reinvestment | 10.3416 | +7.34% | -2.35% | |
| CT (Lux) Eur. High Yield Bond 1G... | paying dividend | 8.2085 | +7.34% | -2.34% | |
| CT (Lux) Eur. High Yield Bond 1E... | paying dividend | 8.6554 | +9.04% | -1.31% | |
| CT (Lux) Eur. High Yield Bond ZE... | reinvestment | 11.2667 | +9.73% | +0.40% | |
| CT (Lux) Eur. High Yield Bond 3G... | reinvestment | 10.7119 | +8.00% | -0.55% | |
| CT (Lux) Eur. High Yield Bond ZE... | paying dividend | 8.9248 | +9.76% | +0.43% | |
| CT (Lux) Eur. High Yield Bond 3F... | paying dividend | 8.5599 | +7.16% | -3.24% | |
| CT (Lux) Eur. High Yield Bond 3F... | reinvestment | 10.7835 | +7.14% | -3.24% | |
| CT (Lux) Eur. High Yield Bond 3G... | paying dividend | 8.4409 | +8.00% | -0.54% | |
| CT (Lux) Eur. High Yield Bond 1U... | paying dividend | 9.6217 | +10.82% | +3.83% | |
| CT (Lux) Eur. High Yield Bond AE... | reinvestment | 11.0835 | +8.95% | -1.73% | |
| CT (Lux) Eur. High Yield Bond 1E... | reinvestment | 10.9342 | +9.04% | -1.31% |
Prestazione
| YTD | +0.49% | ||
|---|---|---|---|
| 6 mesi | +2.81% | ||
| 1 anno | +7.18% | ||
| 3 anni | -2.97% | ||
| 5 anni | +6.80% | ||
| 10 anni | - | ||
| Dall'inizio | +19.77% | ||
| Anno | |||
| 2023 | +8.97% | ||
| 2022 | -11.85% | ||
| 2021 | +2.08% | ||
| 2020 | +3.22% | ||
| 2019 | +9.30% | ||
| 2018 | -2.69% | ||
| 2017 | +5.25% | ||
| 2016 | +7.19% | ||
