CT (Lux) Eur.Sh.T.HY.B.IE EUR/ LU1979272322 /
| NAV21/05/2024 | Diferencia+0.1011 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 113.0507EUR | +0.09% | reinvestment | Bonds Europe | Threadneedle M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.62 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.43% | 2.52% | 2.48% | 3.62% | -% |
| Índice de Sharpe | 0.70 | 2.39 | 1.79 | -0.32 | - |
| El mes mejor | +1.86% | +2.38% | +2.38% | +3.44% | +6.22% |
| El mes peor | +0.01% | +0.01% | +0.01% | -4.49% | -10.34% |
| Pérdida máxima | -0.75% | -0.75% | -1.16% | -9.20% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| CT (Lux) Eur.Sh.T.HY.B.AKH SEK | reinvestment | 111.4996 | +7.53% | +7.20% | |
| CT (Lux) Eur.Sh.T.HY.B.ANH NOK | reinvestment | 114.7380 | +7.91% | +9.04% | |
| CT (Lux) Eur.Sh.T.HY.B.INH NOK | reinvestment | 11.5790 | +8.35% | +10.28% | |
| CT (Lux) Eur.Sh.T.HY.B.IKH SEK | reinvestment | 113.0203 | +7.95% | +8.45% | |
| CT (Lux) Eur.Sh.T.HY.B.IGC GBP H | paying dividend | 99.5475 | +9.44% | +11.87% | |
| CT (Lux) Eur.Sh.T.HY.B.IGH GBP | reinvestment | 117.9232 | +9.44% | +11.76% | |
| CT Asia Fund X Accumulation GBP | reinvestment | 115.1450 | +8.56% | +9.42% | |
| CT (Lux) Eur.Sh.T.HY.B.IEP EUR | paying dividend | 94.7787 | +8.22% | +8.21% | |
| CT (Lux) Eur.Sh.T.HY.B.IE EUR | reinvestment | 113.0507 | +8.22% | +8.23% | |
| CT (Lux) Eur.Sh.T.HY.B.AE EUR | reinvestment | 110.8803 | +7.79% | +6.94% | |
| CT (Lux) Eur.Sh.T.HY.B.AEP EUR | paying dividend | 92.9094 | +7.79% | +6.92% | |
| CT (Lux) Eur.Sh.T.HY.B.ZE EUR | reinvestment | 112.5910 | +8.11% | +7.89% |
Performance
| Año hasta la fecha | +2.08% | ||
|---|---|---|---|
| 6 Meses | +4.78% | ||
| Promedio móvil | +8.22% | ||
| 3 Años | +8.23% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +12.49% | ||
| Año | |||
| 2023 | +9.92% | ||
| 2022 | -4.44% | ||
| 2021 | +2.23% | ||
| 2020 | +1.72% | ||
