CT (Lux) Eur. High Yield Bond AE EUR/ LU2132999991 /
| Стоимость чистых активов11.06.2024 | Изменение-0.0068 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.1079EUR | -0.06% | reinvestment | Bonds Europe | Threadneedle M. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 0.84 | 1.58 | 1.33 | -1.15 | 0.13 | 3.99 | 0.66 | - |
| 2021 | 0.23 | 0.28 | 0.28 | 0.52 | 0.02 | 0.44 | 0.30 | 0.21 | -0.33 | -0.71 | -0.62 | 0.85 | +1.46% |
| 2022 | -1.88 | -2.80 | 0.10 | -3.10 | -1.25 | -6.93 | 5.06 | -1.64 | -4.64 | 2.09 | 3.44 | -0.79 | -12.21% |
| 2023 | 2.36 | -0.33 | -0.01 | 0.27 | 0.34 | 0.15 | 1.06 | 0.19 | 0.25 | -0.05 | 3.30 | 2.46 | +10.37% |
| 2024 | 0.33 | 0.32 | -0.12 | 0.00 | 0.77 | 0.20 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.68% | 2.94% | 2.94% | 4.19% | -% |
| Коэффициент Шарпа | -0.11 | 1.12 | 1.51 | -1.07 | - |
| Лучший месяц | +2.46% | +2.46% | +3.30% | +5.06% | +5.06% |
| Худший месяц | -0.12% | -0.12% | -0.12% | -6.93% | -6.93% |
| Максимальный убыток | -1.09% | -1.09% | -1.42% | -17.74% | - |
| Outperformance | -0.76% | - | -1.17% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +1.51% | ||
|---|---|---|---|
| 6 месяцев | +3.45% | ||
| 1 год | +8.16% | ||
| 3 года | -2.18% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +11.08% | ||
| Год | |||
| 2023 | +10.37% | ||
| 2022 | -12.21% | ||
| 2021 | +1.46% | ||
