CT (Lux) European High Yield Bond 1G GBP/ LU1829334652 /
NAV9/19/2024 | Chg.+0.0028 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.5349GBP | +0.03% | reinvestment | Bonds Europe | Threadneedle M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | -3.54 | 4.98 | 3.30 | -2.38 | 0.26 | -3.60 | -4.79 | -0.78 | 5.53 | - |
2001 | 9.35 | 1.15 | -6.92 | -0.71 | -1.50 | -4.07 | -1.05 | 2.29 | -6.90 | 6.00 | 3.84 | -2.93 | -2.73% |
2002 | -0.25 | -5.03 | 2.40 | 2.96 | 3.49 | -0.97 | -5.84 | 0.40 | -1.06 | -0.11 | 6.41 | 2.45 | +4.26% |
2003 | 2.06 | 5.08 | 2.00 | 5.65 | 4.33 | 0.17 | 1.81 | -0.50 | 4.32 | 0.14 | 2.71 | 2.47 | +34.53% |
2004 | -0.88 | -1.52 | -0.61 | 1.66 | -3.14 | 1.94 | -0.20 | 3.26 | 3.11 | 3.02 | 2.70 | 2.40 | +12.12% |
2005 | -1.70 | 1.05 | -1.62 | -2.28 | -0.27 | 1.21 | 3.39 | 0.65 | 0.23 | -1.06 | 1.40 | 1.61 | +2.46% |
2006 | 0.99 | -0.33 | 3.40 | 0.46 | -1.62 | 0.30 | -0.01 | -0.32 | 1.17 | 0.05 | 2.02 | 0.27 | +6.47% |
2007 | -0.61 | 2.32 | 0.89 | 1.62 | 0.40 | -1.94 | -4.26 | 1.29 | 4.65 | 1.18 | -0.13 | 2.98 | +8.40% |
2008 | -1.89 | -1.10 | 4.47 | 4.13 | 0.92 | -1.43 | -2.80 | 2.97 | -5.77 | -18.09 | 2.48 | 14.24 | -5.02% |
2009 | -0.93 | 1.26 | 3.57 | 5.36 | 2.73 | 4.60 | 6.04 | 7.14 | 8.26 | -1.55 | 3.58 | -1.80 | +44.86% |
2010 | -0.29 | 4.10 | 3.29 | -1.20 | -6.86 | -3.86 | 5.53 | -0.32 | 7.34 | 3.02 | -4.69 | 4.51 | +9.90% |
2011 | 2.74 | 0.13 | 2.87 | 1.92 | -1.47 | 2.37 | -3.51 | -4.86 | -5.75 | 7.68 | -7.52 | 1.48 | -4.86% |
2012 | 4.32 | 4.32 | -0.45 | -2.69 | -3.67 | 2.68 | -0.90 | 3.54 | 2.15 | 2.76 | 2.11 | 2.13 | +17.12% |
2013 | 5.71 | 0.90 | -1.33 | 1.63 | 1.47 | -1.87 | 3.77 | -1.86 | -1.14 | 3.83 | -1.46 | 0.67 | +10.44% |
2014 | -0.93 | 2.15 | 0.48 | 0.01 | -0.46 | -0.89 | -1.35 | 0.79 | -3.25 | 1.24 | 1.74 | -2.31 | -2.88% |
2015 | -2.74 | -1.39 | -0.26 | 0.73 | -0.72 | -2.39 | -0.01 | 3.21 | -1.45 | -0.30 | -1.64 | 2.69 | -4.36% |
2016 | 3.06 | 1.62 | 3.41 | 0.14 | -1.74 | 7.75 | 4.31 | 2.52 | 0.74 | 4.49 | -5.07 | 1.92 | +25.05% |
2017 | 0.99 | -0.15 | 0.60 | -0.56 | 4.34 | 0.64 | 2.41 | 3.09 | -3.64 | 0.56 | -0.38 | 0.73 | +8.73% |
2018 | -0.57 | -0.34 | -1.17 | 1.24 | -1.49 | 0.43 | 1.97 | 1.31 | -0.20 | -1.11 | -1.73 | 0.41 | -1.32% |
2019 | -0.72 | -0.31 | 1.35 | 0.93 | 1.22 | 3.82 | 2.18 | 0.02 | -2.40 | -2.63 | -0.39 | 0.16 | +3.09% |
2020 | -0.84 | 0.74 | -8.33 | 3.81 | 6.70 | 1.89 | 0.70 | 0.49 | 0.42 | -0.53 | 3.44 | 0.57 | +8.68% |
2021 | -0.92 | -1.58 | -1.59 | 2.60 | -1.03 | 0.27 | -0.33 | 0.80 | -0.10 | -2.44 | 0.17 | -0.45 | -4.58% |
2022 | -2.32 | -2.60 | 1.07 | -3.64 | -0.09 | -5.73 | 2.27 | 1.45 | -3.15 | -0.13 | 4.18 | 1.81 | -7.10% |
2023 | 1.78 | -1.02 | 0.31 | 0.24 | -1.72 | -0.08 | 0.92 | 0.15 | 1.53 | 0.38 | 2.22 | 3.02 | +7.88% |
2024 | -1.23 | 0.62 | -0.18 | -0.10 | 0.63 | -0.26 | 0.59 | 1.00 | 0.31 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.83% | 3.38% | 4.28% | 6.93% | 7.99% |
Sharpe ratio | -0.40 | -0.04 | 0.94 | -0.57 | -0.39 |
Best month | +3.02% | +1.00% | +3.02% | +4.18% | +6.70% |
Worst month | -1.23% | -0.26% | -1.23% | -5.73% | -8.33% |
Maximum loss | -2.05% | -1.62% | -2.20% | -17.29% | -20.21% |
Outperformance | +0.37% | - | +0.17% | +4.13% | +7.09% |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CT (Lux) Eur. High Yield Bond 2G... | paying dividend | 8.6689 | +7.96% | +0.19% | |
CT (Lux) Eur. High Yield Bond 2E... | reinvestment | 11.6755 | +10.93% | +2.36% | |
CT (Lux) Eur. High Yield Bond 9E... | paying dividend | 9.3725 | +11.04% | +2.68% | |
CT (Lux) Eur. High Yield Bond 4E... | reinvestment | 12.2070 | +11.65% | +4.58% | |
CT (Lux) European High Yield Bon... | reinvestment | 11.6497 | +8.77% | +2.35% | |
CT (Lux) Eur. High Yield Bond IE... | reinvestment | 11.7049 | +11.12% | +2.70% | |
CT (Lux) Eur. High Yield Bond 2E... | paying dividend | 9.2780 | +10.93% | +2.34% | |
CT (Lux) Eur. High Yield Bond 9G... | reinvestment | 10.9868 | +8.19% | +0.63% | |
CT (Lux) Eur. High Yield Bond IE... | paying dividend | 9.2686 | +11.12% | +2.70% | |
CT (Lux) Eur. High Yield Bond 2F... | reinvestment | 11.0085 | +7.99% | -2.34% | |
CT (Lux) Eur. High Yield Bond 9F... | reinvestment | 11.1040 | +8.14% | -1.80% | |
CT (Lux) Eur. High Yield Bond 2G... | reinvestment | 10.8709 | +7.96% | -0.05% | |
CT (Lux) Eur. High Yield Bond 9G... | paying dividend | 8.7286 | +8.21% | +0.68% | |
CT (Lux) Eur. High Yield Bond 9F... | paying dividend | 8.8919 | +8.26% | -1.69% | |
CT (Lux) Eur. High Yield Bond XE... | reinvestment | 11.5581 | +11.60% | +4.39% | |
CT (Lux) European High Yield Bon... | reinvestment | 11.0298 | +10.73% | +2.60% | |
CT (Lux) European High Yield Bon... | reinvestment | 11.4441 | +11.63% | +5.08% | |
CT (Lux) Eur. High Yield Bond 9E... | reinvestment | 11.7373 | +10.98% | +2.62% | |
CT (Lux) Eur. High Yield Bond 3E... | reinvestment | 11.7136 | +10.98% | +2.51% | |
CT (Lux) Eur. High Yield Bond 3E... | paying dividend | 9.3442 | +10.98% | +2.51% | |
CT (Lux) European High Yield Bon... | reinvestment | 10.5349 | +7.48% | -1.45% | |
CT (Lux) Eur. High Yield Bond 8E... | paying dividend | 9.2636 | +10.89% | +2.23% | |
CT (Lux) Eur. High Yield Bond 1G... | paying dividend | 8.3619 | +7.47% | -1.44% | |
CT (Lux) Eur. High Yield Bond 1E... | paying dividend | 8.9345 | +10.31% | +0.65% | |
CT (Lux) Eur. High Yield Bond 8E... | reinvestment | 11.6466 | +10.89% | +2.23% | |
CT (Lux) Eur. High Yield Bond ZE... | reinvestment | 11.6525 | +11.01% | +2.44% | |
CT (Lux) Eur. High Yield Bond 3G... | reinvestment | 10.9324 | +8.13% | +0.37% | |
CT (Lux) Eur. High Yield Bond ZE... | paying dividend | 9.2304 | +11.05% | +2.47% | |
CT (Lux) Eur. High Yield Bond 3F... | paying dividend | 8.7804 | +8.20% | -2.03% | |
CT (Lux) Eur. High Yield Bond 8F... | reinvestment | 10.9986 | +8.08% | -2.29% | |
CT (Lux) Eur. High Yield Bond 3F... | reinvestment | 11.0611 | +8.19% | -2.02% | |
CT (Lux) Eur. High Yield Bond 8G... | reinvestment | 10.8731 | +8.04% | +0.10% | |
CT (Lux) Eur. High Yield Bond 3G... | paying dividend | 8.6148 | +8.13% | +0.38% | |
CT (Lux) Eur. High Yield Bond 8G... | paying dividend | 8.6294 | +8.03% | +0.12% | |
CT (Lux) Eur. High Yield Bond 1U... | paying dividend | 9.8674 | +12.08% | +6.25% | |
CT (Lux) Eur. High Yield Bond AE... | reinvestment | 11.4378 | +10.22% | +0.28% | |
CT (Lux) Eur. High Yield Bond 1E... | reinvestment | 11.2869 | +10.31% | +0.65% |
Performance
YTD | +1.37% | ||
---|---|---|---|
6 Months | +1.66% | ||
1 Year | +7.48% | ||
3 Years | -1.45% | ||
5 Years | +1.91% | ||
10 Years | +37.43% | ||
Since start | +340.26% | ||
Year | |||
2023 | +7.88% | ||
2022 | -7.10% | ||
2021 | -4.58% | ||
2020 | +8.68% | ||
2019 | +3.09% | ||
2018 | -1.32% | ||
2017 | +8.73% | ||
2016 | +25.05% | ||
2015 | -4.36% |