CT (Lux) Eur.Sh.T.HY.B.IEP EUR/ LU1979272595 /
| NAV5/30/2024 | Chg.-0.0408 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.7712EUR | -0.04% | paying dividend | Bonds Europe | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | 0.24 | -0.19 | -0.09 | 0.46 | 0.54 | - |
| 2020 | 0.01 | -1.11 | -12.58 | 6.20 | 2.63 | 0.99 | 1.02 | 0.75 | -0.41 | 0.15 | 2.21 | 0.41 | -0.87% |
| 2021 | 0.25 | 0.37 | 0.32 | 0.36 | 0.20 | 0.27 | 0.16 | 0.23 | -0.10 | -0.27 | -0.35 | 0.78 | +2.22% |
| 2022 | -0.90 | -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 | 0.61 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.35% | 2.51% | 2.46% | 3.61% | -% |
| Sharpe ratio | 0.58 | 1.74 | 1.81 | -0.33 | - |
| Best month | +1.86% | +2.38% | +2.38% | +3.44% | +6.20% |
| Worst month | +0.01% | +0.01% | +0.01% | -4.49% | -12.58% |
| Maximum loss | -0.75% | -0.75% | -1.16% | -9.20% | - |
| Outperformance | -0.87% | - | -2.33% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +2.07% | ||
|---|---|---|---|
| 6 Months | +3.97% | ||
| 1 Year | +8.26% | ||
| 3 Years | +7.97% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.58% | ||
| Year | |||
| 2023 | +9.92% | ||
| 2022 | -4.44% | ||
| 2021 | +2.22% | ||
| 2020 | -0.87% | ||
Dividends
| 3/22/2024 | 3.75 EUR |
| 3/27/2023 | 3.54 EUR |
| 3/25/2022 | 3.58 EUR |
| 3/25/2021 | 3.47 EUR |
