CT (Lux) Eur.Sh.T.HY.B.IGC GBP H/ LU1979272751 /
| NAV12/06/2024 | Chg.+0.0620 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 99.8307GBP | +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 | - | - | - | - | - | - | - | 0.32 | -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 | 0.25 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.27% | 2.28% | 2.46% | 3.60% | -% |
| Ratio de Sharpe | 1.15 | 1.95 | 2.15 | -0.01 | - |
| Le meilleur mois | +1.95% | +1.95% | +2.45% | +3.55% | +6.23% |
| Le plus défavorable mois | +0.09% | +0.09% | +0.09% | -4.36% | -10.44% |
| Perte maximale | -0.74% | -0.74% | -1.05% | -8.29% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
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 | +2.77% | ||
|---|---|---|---|
| 6 Mois | +4.01% | ||
| 1 An | +9.04% | ||
| 3 Ans | +11.46% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +17.87% | ||
| Année | |||
| 2023 | +11.29% | ||
| 2022 | -3.15% | ||
| 2021 | +2.80% | ||
| 2020 | +2.11% | ||
Dividendes
| 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 |
