CT (Lux) Eur.Sh.T.HY.B.IGC GBP H/ LU1979272751 /
| NAV16/05/2024 | Diferencia+0.1242 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 99.4472GBP | +0.13% | paying dividend | Bonds Europe | Threadneedle M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | 0.32 | -0.11 | 0.03 | 0.55 | 0.64 | - |
| 2020 | 0.11 | -1.04 | -10.44 | 6.23 | 2.67 | 0.99 | 1.08 | 0.79 | -0.35 | 0.19 | 2.24 | 0.46 | +2.11% |
| 2021 | 0.29 | 0.39 | 0.39 | 0.41 | 0.25 | 0.31 | 0.22 | 0.28 | -0.06 | -0.23 | -0.30 | 0.82 | +2.80% |
| 2022 | -0.84 | -1.29 | 0.49 | -1.55 | -0.45 | -4.36 | 3.55 | -0.46 | -2.66 | 1.99 | 2.60 | 0.03 | -3.15% |
| 2023 | 1.97 | 0.33 | 0.68 | 0.45 | 0.72 | 0.18 | 1.12 | 0.49 | 0.21 | 0.23 | 2.45 | 1.95 | +11.29% |
| 2024 | 0.62 | 0.66 | 0.09 | 0.42 | 0.57 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.46% | 2.52% | 2.48% | 3.62% | -% |
| Índice de Sharpe | 1.12 | 2.86 | 2.36 | -0.01 | - |
| El mes mejor | +1.95% | +2.45% | +2.45% | +3.55% | +6.23% |
| El mes peor | +0.09% | +0.09% | +0.09% | -4.36% | -10.44% |
| Pérdida máxima | -0.74% | -0.74% | -1.05% | -8.29% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| CT (Lux) Eur.Sh.T.HY.B.AKH SEK | reinvestment | 111.4080 | +7.76% | +7.13% | |
| CT (Lux) Eur.Sh.T.HY.B.ANH NOK | reinvestment | 114.6361 | +8.14% | +8.97% | |
| CT (Lux) Eur.Sh.T.HY.B.INH NOK | reinvestment | 11.5681 | +8.58% | +10.20% | |
| CT (Lux) Eur.Sh.T.HY.B.IKH SEK | reinvestment | 112.9205 | +8.18% | +8.37% | |
| CT (Lux) Eur.Sh.T.HY.B.IGC GBP H | paying dividend | 99.4472 | +9.67% | +11.78% | |
| CT (Lux) Eur.Sh.T.HY.B.IGH GBP | reinvestment | 117.7970 | +9.67% | +11.66% | |
| CT Asia Fund X Accumulation GBP | reinvestment | 115.0350 | +8.78% | +9.33% | |
| CT (Lux) Eur.Sh.T.HY.B.IEP EUR | paying dividend | 94.6896 | +8.44% | +8.12% | |
| CT (Lux) Eur.Sh.T.HY.B.IE EUR | reinvestment | 112.9444 | +8.44% | +8.14% | |
| CT (Lux) Eur.Sh.T.HY.B.AE EUR | reinvestment | 110.7820 | +8.01% | +6.85% | |
| CT (Lux) Eur.Sh.T.HY.B.AEP EUR | paying dividend | 92.8271 | +8.01% | +6.83% | |
| CT (Lux) Eur.Sh.T.HY.B.ZE EUR | reinvestment | 112.4860 | +8.33% | +7.80% |
Performance
| Año hasta la fecha | +2.38% | ||
|---|---|---|---|
| 6 Meses | +5.32% | ||
| Promedio móvil | +9.67% | ||
| 3 Años | +11.78% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +17.42% | ||
| Año | |||
| 2023 | +11.29% | ||
| 2022 | -3.15% | ||
| 2021 | +2.80% | ||
| 2020 | +2.11% | ||
Dividendos
| 22/03/2024 | 3.78 GBP |
| 27/03/2023 | 3.62 GBP |
| 25/03/2022 | 3.51 GBP |
| 25/03/2021 | 3.41 GBP |
| 25/03/2020 | 2.28 GBP |
