CT (Lux) Eur.Sh.T.HY.B.IGC GBP H/ LU1979272751 /
| NAV30.05.2024 | Diff.-0.0433 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 99.5691GBP | -0.04% | ausschüttend | Anleihen Europa | Threadneedle M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.69 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.35% | 2.51% | 2.46% | 3.61% | -% |
| Sharpe Ratio | 1.04 | 2.19 | 2.31 | -0.02 | - |
| Bester Monat | +1.95% | +2.45% | +2.45% | +3.55% | +6.23% |
| Schlechtester Monat | +0.09% | +0.09% | +0.09% | -4.36% | -10.44% |
| Maximaler Verlust | -0.74% | -0.74% | -1.05% | -8.29% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CT (Lux) Eur.Sh.T.HY.B.AKH SEK | thesaurierend | 111.4658 | +7.55% | +6.93% | |
| CT (Lux) Eur.Sh.T.HY.B.ANH NOK | thesaurierend | 114.7235 | +7.95% | +8.78% | |
| CT (Lux) Eur.Sh.T.HY.B.INH NOK | thesaurierend | 11.5784 | +8.39% | +10.02% | |
| CT (Lux) Eur.Sh.T.HY.B.IKH SEK | thesaurierend | 112.9980 | +7.97% | +8.18% | |
| CT (Lux) Eur.Sh.T.HY.B.IGC GBP H | ausschüttend | 99.5691 | +9.48% | +11.63% | |
| CT (Lux) Eur.Sh.T.HY.B.IGH GBP | thesaurierend | 117.9486 | +9.48% | +11.52% | |
| CT Asia Fund X Accumulation GBP | thesaurierend | 115.1450 | +8.60% | +9.18% | |
| CT (Lux) Eur.Sh.T.HY.B.IEP EUR | ausschüttend | 94.7712 | +8.26% | +7.97% | |
| CT (Lux) Eur.Sh.T.HY.B.IE EUR | thesaurierend | 113.0418 | +8.26% | +7.99% | |
| CT (Lux) Eur.Sh.T.HY.B.AE EUR | thesaurierend | 110.8606 | +7.82% | +6.70% | |
| CT (Lux) Eur.Sh.T.HY.B.AEP EUR | ausschüttend | 92.8929 | +7.82% | +6.69% | |
| CT (Lux) Eur.Sh.T.HY.B.ZE EUR | thesaurierend | 112.5808 | +8.15% | +7.65% |
Performance
| lfd. Jahr | +2.51% | ||
|---|---|---|---|
| 6 Monate | +4.50% | ||
| 1 Jahr | +9.48% | ||
| 3 Jahre | +11.63% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +17.56% | ||
| Jahr | |||
| 2023 | +11.29% | ||
| 2022 | -3.15% | ||
| 2021 | +2.80% | ||
| 2020 | +2.11% | ||
Ausschüttungen
| 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 |
