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CT (Lux) Eur.Sh.T.HY.B.ANH NOK/  LU1979272249  /

Fonds
NAV5/16/2024 Chg.+0.1432 Type of yield Investment Focus Investment company
114.6361NOK +0.13% reinvestment Bonds Europe Threadneedle M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.37 0.37 0.39 0.22 0.29 0.18 0.24 -0.09 -0.22 -0.35 0.85 +2.25%
2022 -0.81 -1.31 0.48 -1.57 -0.52 -4.42 3.49 -0.52 -2.74 1.98 2.52 0.00 -3.62%
2023 1.90 0.24 0.50 0.36 0.59 0.06 0.95 0.34 0.06 0.13 2.35 1.82 +9.66%
2024 0.52 0.56 0.01 0.33 0.49 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.47% 2.50% 2.46% 3.62% -%
Sharpe ratio 0.60 2.33 1.75 -0.25 -
Best month +1.82% +2.35% +2.35% +3.49% -
Worst month +0.01% +0.01% +0.01% -4.42% -
Maximum loss -0.76% -0.76% -1.16% -8.65% -
Outperformance - - - - -
 
All quotes in NOK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CT (Lux) Eur.Sh.T.HY.B.AKH SEK reinvestment 111.4080 +7.76% +7.13%
CT (Lux) Eur.Sh.T.HY.B.ANH NOK reinvestment 114.6361 +8.14% +8.97%
CT (Lux) Eur.Sh.T.HY.B.INH NOK reinvestment 11.5681 +8.58% +10.20%
CT (Lux) Eur.Sh.T.HY.B.IKH SEK reinvestment 112.9205 +8.18% +8.37%
CT (Lux) Eur.Sh.T.HY.B.IGC GBP H paying dividend 99.4472 +9.67% +11.78%
CT (Lux) Eur.Sh.T.HY.B.IGH GBP reinvestment 117.7970 +9.67% +11.66%
CT Asia Fund X Accumulation GBP reinvestment 115.0350 +8.78% +9.33%
CT (Lux) Eur.Sh.T.HY.B.IEP EUR paying dividend 94.6896 +8.44% +8.12%
CT (Lux) Eur.Sh.T.HY.B.IE EUR reinvestment 112.9444 +8.44% +8.14%
CT (Lux) Eur.Sh.T.HY.B.AE EUR reinvestment 110.7820 +8.01% +6.85%
CT (Lux) Eur.Sh.T.HY.B.AEP EUR paying dividend 92.8271 +8.01% +6.83%
CT (Lux) Eur.Sh.T.HY.B.ZE EUR reinvestment 112.4860 +8.33% +7.80%

Performance

YTD  
+1.93%
6 Months  
+4.67%
1 Year  
+8.14%
3 Years  
+8.97%
5 Years     -
10 Years     -
Since start  
+10.15%
Year
2023  
+9.66%
2022
  -3.62%
2021  
+2.25%