CT (Lux) Eur.Sh.T.HY.B.IE EUR/ LU1979272322 /
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% |