CT (Lux) Eur.Sh.T.HY.B.ANH NOK/ LU1979272249 /
| NAV11.06.2024 | Diff.-0.0682 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 114.9146NOK | -0.06% | thesaurierend | Anleihen Europa | Threadneedle M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.58 | 0.16 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.29% | 2.26% | 2.45% | 3.60% | -% |
| Sharpe Ratio | 0.55 | 1.37 | 1.53 | -0.27 | - |
| Bester Monat | +1.82% | +1.82% | +2.35% | +3.49% | - |
| Schlechtester Monat | +0.01% | +0.01% | +0.01% | -4.42% | - |
| Maximaler Verlust | -0.76% | -0.76% | -1.16% | -8.65% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in NOK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CT (Lux) Eur.Sh.T.HY.B.AKH SEK | thesaurierend | 111.6155 | +7.03% | +6.71% | |
| CT (Lux) Eur.Sh.T.HY.B.ANH NOK | thesaurierend | 114.9146 | +7.48% | +8.58% | |
| CT (Lux) Eur.Sh.T.HY.B.INH NOK | thesaurierend | 11.5991 | +7.91% | +9.82% | |
| CT (Lux) Eur.Sh.T.HY.B.IKH SEK | thesaurierend | 113.1560 | +7.43% | +7.95% | |
| CT (Lux) Eur.Sh.T.HY.B.IGC GBP H | ausschüttend | 99.7687 | +8.97% | +11.45% | |
| CT (Lux) Eur.Sh.T.HY.B.IGH GBP | thesaurierend | 118.1837 | +8.96% | +11.33% | |
| CT Asia Fund X Accumulation GBP | thesaurierend | 115.3413 | +8.09% | +8.97% | |
| CT (Lux) Eur.Sh.T.HY.B.IEP EUR | ausschüttend | 94.9270 | +7.76% | +7.78% | |
| CT (Lux) Eur.Sh.T.HY.B.IE EUR | thesaurierend | 113.2276 | +7.76% | +7.79% | |
| CT (Lux) Eur.Sh.T.HY.B.AE EUR | thesaurierend | 111.0283 | +7.33% | +6.51% | |
| CT (Lux) Eur.Sh.T.HY.B.AEP EUR | ausschüttend | 93.0334 | +7.33% | +6.49% | |
| CT (Lux) Eur.Sh.T.HY.B.ZE EUR | thesaurierend | 112.7639 | +7.66% | +7.45% |
Performance
| lfd. Jahr | +2.18% | ||
|---|---|---|---|
| 6 Monate | +3.35% | ||
| 1 Jahr | +7.48% | ||
| 3 Jahre | +8.58% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +10.42% | ||
| Jahr | |||
| 2023 | +9.66% | ||
| 2022 | -3.62% | ||
| 2021 | +2.25% | ||
