CT (Lux) Eur.Sh.T.HY.B.AEP EUR/ LU1979271944 /
| NAV15.05.2024 | Diff.+0.0306 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 92.7103EUR | +0.03% | ausschüttend | Anleihen Europa | Threadneedle M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | 0.21 | -0.22 | -0.12 | 0.43 | 0.51 | - |
| 2020 | -0.02 | -1.14 | -12.62 | 6.18 | 2.60 | 0.96 | 0.99 | 0.72 | -0.44 | 0.12 | 2.18 | 0.37 | -1.23% |
| 2021 | 0.22 | 0.33 | 0.29 | 0.33 | 0.16 | 0.24 | 0.13 | 0.20 | -0.14 | -0.30 | -0.38 | 0.74 | +1.82% |
| 2022 | -0.93 | -1.37 | 0.36 | -1.67 | -0.59 | -4.52 | 3.40 | -0.64 | -2.81 | 1.77 | 2.48 | -0.16 | -4.83% |
| 2023 | 1.81 | 0.20 | 0.50 | 0.33 | 0.60 | 0.07 | 0.97 | 0.34 | 0.04 | 0.09 | 2.35 | 1.83 | +9.48% |
| 2024 | 0.49 | 0.54 | -0.02 | 0.29 | 0.38 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.47% | 2.54% | 2.48% | 3.62% | -% |
| Sharpe Ratio | 0.36 | 2.11 | 1.64 | -0.45 | - |
| Bester Monat | +1.83% | +2.35% | +2.35% | +3.40% | +6.18% |
| Schlechtester Monat | -0.02% | -0.02% | -0.02% | -4.52% | -12.62% |
| Maximaler Verlust | -0.76% | -0.76% | -1.20% | -9.59% | - |
| Outperformance | -1.17% | - | -3.17% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CT (Lux) Eur.Sh.T.HY.B.AKH SEK | thesaurierend | 111.2739 | +7.64% | +7.00% | |
| CT (Lux) Eur.Sh.T.HY.B.ANH NOK | thesaurierend | 114.4929 | +8.00% | +8.83% | |
| CT (Lux) Eur.Sh.T.HY.B.INH NOK | thesaurierend | 11.5533 | +8.44% | +10.06% | |
| CT (Lux) Eur.Sh.T.HY.B.IKH SEK | thesaurierend | 112.7820 | +8.05% | +8.24% | |
| CT (Lux) Eur.Sh.T.HY.B.IGC GBP H | ausschüttend | 99.3230 | +9.53% | +11.64% | |
| CT (Lux) Eur.Sh.T.HY.B.IGH GBP | thesaurierend | 117.6479 | +9.53% | +11.52% | |
| CT Asia Fund X Accumulation GBP | thesaurierend | 114.8900 | +8.66% | +9.20% | |
| CT (Lux) Eur.Sh.T.HY.B.IEP EUR | ausschüttend | 94.5694 | +8.32% | +7.99% | |
| CT (Lux) Eur.Sh.T.HY.B.IE EUR | thesaurierend | 112.8011 | +8.32% | +8.00% | |
| CT (Lux) Eur.Sh.T.HY.B.AE EUR | thesaurierend | 110.6427 | +7.88% | +6.72% | |
| CT (Lux) Eur.Sh.T.HY.B.AEP EUR | ausschüttend | 92.7103 | +7.88% | +6.70% | |
| CT (Lux) Eur.Sh.T.HY.B.ZE EUR | thesaurierend | 112.3435 | +8.21% | +7.66% |
Performance
| lfd. Jahr | +1.70% | ||
|---|---|---|---|
| 6 Monate | +4.45% | ||
| 1 Jahr | +7.88% | ||
| 3 Jahre | +6.70% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +7.33% | ||
| Jahr | |||
| 2023 | +9.48% | ||
| 2022 | -4.83% | ||
| 2021 | +1.82% | ||
| 2020 | -1.23% | ||
Ausschüttungen
| 22.03.2024 | 3.68 EUR |
| 27.03.2023 | 3.49 EUR |
| 25.03.2022 | 3.61 EUR |
| 25.03.2021 | 3.48 EUR |
