CT (Lux) Eur.Sh.T.HY.B.IGC GBP H/ LU1979272751 /
| NAV11/06/2024 | Chg.-0.0577 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.7687GBP | -0.06% | paying dividend | Bonds Europe | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 0.70 | 0.19 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.28% | 2.28% | 2.47% | 3.60% | -% |
| Sharpe ratio | 1.10 | 1.95 | 2.13 | -0.02 | - |
| Best month | +1.95% | +1.95% | +2.45% | +3.55% | +6.23% |
| Worst month | +0.09% | +0.09% | +0.09% | -4.36% | -10.44% |
| Maximum loss | -0.74% | -0.74% | -1.05% | -8.29% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) Eur.Sh.T.HY.B.AKH SEK | reinvestment | 111.6155 | +7.03% | +6.71% | |
| CT (Lux) Eur.Sh.T.HY.B.ANH NOK | reinvestment | 114.9146 | +7.48% | +8.58% | |
| CT (Lux) Eur.Sh.T.HY.B.INH NOK | reinvestment | 11.5991 | +7.91% | +9.82% | |
| CT (Lux) Eur.Sh.T.HY.B.IKH SEK | reinvestment | 113.1560 | +7.43% | +7.95% | |
| CT (Lux) Eur.Sh.T.HY.B.IGC GBP H | paying dividend | 99.7687 | +8.97% | +11.45% | |
| CT (Lux) Eur.Sh.T.HY.B.IGH GBP | reinvestment | 118.1837 | +8.96% | +11.33% | |
| CT Asia Fund X Accumulation GBP | reinvestment | 115.3413 | +8.09% | +8.97% | |
| CT (Lux) Eur.Sh.T.HY.B.IEP EUR | paying dividend | 94.9270 | +7.76% | +7.78% | |
| CT (Lux) Eur.Sh.T.HY.B.IE EUR | reinvestment | 113.2276 | +7.76% | +7.79% | |
| CT (Lux) Eur.Sh.T.HY.B.AE EUR | reinvestment | 111.0283 | +7.33% | +6.51% | |
| CT (Lux) Eur.Sh.T.HY.B.AEP EUR | paying dividend | 93.0334 | +7.33% | +6.49% | |
| CT (Lux) Eur.Sh.T.HY.B.ZE EUR | reinvestment | 112.7639 | +7.66% | +7.45% |
Performance
| YTD | +2.71% | ||
|---|---|---|---|
| 6 Months | +4.01% | ||
| 1 Year | +8.97% | ||
| 3 Years | +11.45% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.80% | ||
| Year | |||
| 2023 | +11.29% | ||
| 2022 | -3.15% | ||
| 2021 | +2.80% | ||
| 2020 | +2.11% | ||
Dividends
| 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 |
