CT (Lux) Eur.Sh.T.HY.B.ANH NOK/ LU1979272249 /
| NAV30/05/2024 | Chg.-0.0480 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 114.7235NOK | -0.04% | reinvestment | Bonds Europe | Threadneedle M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.57 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.36% | 2.49% | 2.44% | 3.61% | -% |
| Ratio de Sharpe | 0.51 | 1.66 | 1.70 | -0.26 | - |
| Le meilleur mois | +1.82% | +2.35% | +2.35% | +3.49% | - |
| Le plus défavorable mois | +0.01% | +0.01% | +0.01% | -4.42% | - |
| Perte maximale | -0.76% | -0.76% | -1.16% | -8.65% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans NOK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| CT (Lux) Eur.Sh.T.HY.B.AKH SEK | reinvestment | 111.4658 | +7.55% | +6.93% | |
| CT (Lux) Eur.Sh.T.HY.B.ANH NOK | reinvestment | 114.7235 | +7.95% | +8.78% | |
| CT (Lux) Eur.Sh.T.HY.B.INH NOK | reinvestment | 11.5784 | +8.39% | +10.02% | |
| CT (Lux) Eur.Sh.T.HY.B.IKH SEK | reinvestment | 112.9980 | +7.97% | +8.18% | |
| CT (Lux) Eur.Sh.T.HY.B.IGC GBP H | paying dividend | 99.5691 | +9.48% | +11.63% | |
| CT (Lux) Eur.Sh.T.HY.B.IGH GBP | reinvestment | 117.9486 | +9.48% | +11.52% | |
| CT Asia Fund X Accumulation GBP | reinvestment | 115.1450 | +8.60% | +9.18% | |
| CT (Lux) Eur.Sh.T.HY.B.IEP EUR | paying dividend | 94.7712 | +8.26% | +7.97% | |
| CT (Lux) Eur.Sh.T.HY.B.IE EUR | reinvestment | 113.0418 | +8.26% | +7.99% | |
| CT (Lux) Eur.Sh.T.HY.B.AE EUR | reinvestment | 110.8606 | +7.82% | +6.70% | |
| CT (Lux) Eur.Sh.T.HY.B.AEP EUR | paying dividend | 92.8929 | +7.82% | +6.69% | |
| CT (Lux) Eur.Sh.T.HY.B.ZE EUR | reinvestment | 112.5808 | +8.15% | +7.65% |
Performance
| CAD | +2.01% | ||
|---|---|---|---|
| 6 Mois | +3.86% | ||
| 1 An | +7.95% | ||
| 3 Ans | +8.78% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +10.24% | ||
| Année | |||
| 2023 | +9.66% | ||
| 2022 | -3.62% | ||
| 2021 | +2.25% | ||
