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

Fonds
NAV11/06/2024 Chg.-0.0682 Type of yield Investment Focus Investment company
114.9146NOK -0.06% 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 0.58 0.16 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.29% 2.26% 2.45% 3.60% -%
Sharpe ratio 0.55 1.37 1.53 -0.27 -
Best month +1.82% +1.82% +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

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
CT (Lux) Eur.Sh.T.HY.B.AKH SEK reinvestment 111.6155 +7.03% +6.71%
CT (Lux) Eur.Sh.T.HY.B.ANH NOK reinvestment 114.9146 +7.48% +8.58%
CT (Lux) Eur.Sh.T.HY.B.INH NOK reinvestment 11.5991 +7.91% +9.82%
CT (Lux) Eur.Sh.T.HY.B.IKH SEK reinvestment 113.1560 +7.43% +7.95%
CT (Lux) Eur.Sh.T.HY.B.IGC GBP H paying dividend 99.7687 +8.97% +11.45%
CT (Lux) Eur.Sh.T.HY.B.IGH GBP reinvestment 118.1837 +8.96% +11.33%
CT Asia Fund X Accumulation GBP reinvestment 115.3413 +8.09% +8.97%
CT (Lux) Eur.Sh.T.HY.B.IEP EUR paying dividend 94.9270 +7.76% +7.78%
CT (Lux) Eur.Sh.T.HY.B.IE EUR reinvestment 113.2276 +7.76% +7.79%
CT (Lux) Eur.Sh.T.HY.B.AE EUR reinvestment 111.0283 +7.33% +6.51%
CT (Lux) Eur.Sh.T.HY.B.AEP EUR paying dividend 93.0334 +7.33% +6.49%
CT (Lux) Eur.Sh.T.HY.B.ZE EUR reinvestment 112.7639 +7.66% +7.45%

Performance

YTD  
+2.18%
6 Months  
+3.35%
1 Year  
+7.48%
3 Years  
+8.58%
5 Years     -
10 Years     -
Since start  
+10.42%
Year
2023  
+9.66%
2022
  -3.62%
2021  
+2.25%