NAV17.05.2024 Diff.+0.0052 Ertragstyp Ausrichtung Fondsgesellschaft
112.9496EUR 0.00% thesaurierend Anleihen Europa Threadneedle M. (LU) 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - 0.24 -0.19 -0.08 0.46 0.54 -
2020 0.01 -1.10 -10.34 6.22 2.64 1.00 1.02 0.75 -0.41 0.14 2.21 0.41 +1.72%
2021 0.25 0.36 0.31 0.36 0.20 0.27 0.16 0.23 -0.10 -0.27 -0.35 0.78 +2.23%
2022 -0.89 -1.34 0.40 -1.64 -0.55 -4.49 3.44 -0.60 -2.78 1.81 2.51 -0.12 -4.44%
2023 1.84 0.23 0.53 0.36 0.63 0.11 1.01 0.37 0.07 0.13 2.38 1.86 +9.92%
2024 0.53 0.58 0.01 0.33 0.53 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2.45% 2.52% 2.48% 3.61% -%
Sharpe Ratio 0.65 2.39 1.86 -0.33 -
Bester Monat +1.86% +2.38% +2.38% +3.44% +6.22%
Schlechtester Monat +0.01% +0.01% +0.01% -4.49% -10.34%
Maximaler Verlust -0.75% -0.75% -1.16% -9.20% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
CT (Lux) Eur.Sh.T.HY.B.AKH SEK thesaurierend 111.4222 +7.77% +7.14%
CT (Lux) Eur.Sh.T.HY.B.ANH NOK thesaurierend 114.6396 +8.13% +8.97%
CT (Lux) Eur.Sh.T.HY.B.INH NOK thesaurierend 11.5686 +8.58% +10.21%
CT (Lux) Eur.Sh.T.HY.B.IKH SEK thesaurierend 112.9361 +8.19% +8.39%
CT (Lux) Eur.Sh.T.HY.B.IGC GBP H ausschüttend 99.4511 +9.67% +11.78%
CT (Lux) Eur.Sh.T.HY.B.IGH GBP thesaurierend 117.8038 +9.67% +11.67%
CT Asia Fund X Accumulation GBP thesaurierend 115.0388 +8.78% +9.34%
CT (Lux) Eur.Sh.T.HY.B.IEP EUR ausschüttend 94.6939 +8.44% +8.13%
CT (Lux) Eur.Sh.T.HY.B.IE EUR thesaurierend 112.9496 +8.44% +8.15%
CT (Lux) Eur.Sh.T.HY.B.AE EUR thesaurierend 110.7859 +8.01% +6.85%
CT (Lux) Eur.Sh.T.HY.B.AEP EUR ausschüttend 92.8303 +8.01% +6.84%
CT (Lux) Eur.Sh.T.HY.B.ZE EUR thesaurierend 112.4910 +8.33% +7.80%

Performance

lfd. Jahr  
+1.99%
6 Monate  
+4.77%
1 Jahr  
+8.44%
3 Jahre  
+8.15%
5 Jahre     -
10 Jahre     -
seit Beginn  
+12.39%
Jahr
2023  
+9.92%
2022
  -4.44%
2021  
+2.23%
2020  
+1.72%