CT (Lux) Eur.Sh.T.HY.B.IEP EUR/ LU1979272595 /
| NAV12/06/2024 | Chg.+0.0554 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 94.9824EUR | +0.06% | paying dividend | Bonds Europe | Threadneedle M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.62 | 0.21 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.27% | 2.29% | 2.46% | 3.60% | -% |
| Ratio de Sharpe | 0.67 | 1.47 | 1.66 | -0.33 | - |
| Le meilleur mois | +1.86% | +1.86% | +2.38% | +3.44% | +6.20% |
| Le plus défavorable mois | +0.01% | +0.01% | +0.01% | -4.49% | -12.58% |
| Perte maximale | -0.75% | -0.75% | -1.16% | -9.20% | - |
| Surperformance | -0.87% | - | -2.33% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| CT (Lux) Eur.Sh.T.HY.B.AKH SEK | reinvestment | 111.6896 | +7.10% | +6.73% | |
| CT (Lux) Eur.Sh.T.HY.B.ANH NOK | reinvestment | 114.9790 | +7.54% | +8.59% | |
| CT (Lux) Eur.Sh.T.HY.B.INH NOK | reinvestment | 11.6058 | +7.98% | +9.82% | |
| CT (Lux) Eur.Sh.T.HY.B.IKH SEK | reinvestment | 113.2364 | +7.51% | +7.97% | |
| CT (Lux) Eur.Sh.T.HY.B.IGC GBP H | paying dividend | 99.8307 | +9.04% | +11.46% | |
| CT (Lux) Eur.Sh.T.HY.B.IGH GBP | reinvestment | 118.2582 | +9.03% | +11.35% | |
| CT Asia Fund X Accumulation GBP | reinvestment | 115.4100 | +8.16% | +8.98% | |
| CT (Lux) Eur.Sh.T.HY.B.IEP EUR | paying dividend | 94.9824 | +7.82% | +7.79% | |
| CT (Lux) Eur.Sh.T.HY.B.IE EUR | reinvestment | 113.2937 | +7.82% | +7.81% | |
| CT (Lux) Eur.Sh.T.HY.B.AE EUR | reinvestment | 111.0919 | +7.39% | +6.52% | |
| CT (Lux) Eur.Sh.T.HY.B.AEP EUR | paying dividend | 93.0867 | +7.39% | +6.51% | |
| CT (Lux) Eur.Sh.T.HY.B.ZE EUR | reinvestment | 112.8295 | +7.72% | +7.47% |
Performance
| CAD | +2.30% | ||
|---|---|---|---|
| 6 Mois | +3.48% | ||
| 1 An | +7.82% | ||
| 3 Ans | +7.79% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +9.83% | ||
| Année | |||
| 2023 | +9.92% | ||
| 2022 | -4.44% | ||
| 2021 | +2.22% | ||
| 2020 | -0.87% | ||
Dividendes
| 22/03/2024 | 3.75 EUR |
| 27/03/2023 | 3.54 EUR |
| 25/03/2022 | 3.58 EUR |
| 25/03/2021 | 3.47 EUR |
