CT (Lux) Flexible Asian Bond AUP USD/ LU0932066227 /
| NAV2024-06-05 | Chg.+0.0051 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4255USD | +0.05% | paying dividend | Bonds Asia/Pacific ex Japan | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.08 | -0.99 | 0.40 | 0.76 | 0.57 | 0.19 | 0.82 | -0.90 | -0.39 | 0.04 | 0.12 | -0.07% |
| 2022 | -2.67 | -3.10 | -1.78 | -2.31 | -0.40 | -3.65 | 0.06 | 0.38 | -4.94 | -5.12 | 7.26 | 2.10 | -13.84% |
| 2023 | 3.25 | -1.87 | 0.52 | 0.62 | -0.95 | 0.43 | 0.31 | -1.50 | -1.24 | -1.02 | 4.40 | 2.74 | +5.61% |
| 2024 | 0.24 | 0.10 | 1.08 | -1.24 | 1.24 | 0.79 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.09% | 3.24% | 3.81% | 4.53% | -% |
| Sharpe ratio | 0.49 | 1.82 | 0.66 | -1.34 | - |
| Best month | +2.74% | +2.74% | +4.40% | +7.26% | - |
| Worst month | -1.24% | -1.24% | -1.50% | -5.12% | - |
| Maximum loss | -1.62% | -1.62% | -4.77% | -22.68% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) Flexible Asian Bond ZUP... | paying dividend | 9.1826 | +6.77% | -5.37% | |
| CT (Lux) Flexible Asian Bond AKH... | reinvestment | 92.6666 | +4.36% | -11.01% | |
| CT (Lux) Flexible Asian Bond XU ... | reinvestment | 12.9321 | +7.37% | -3.88% | |
| CT (Lux) Flexible Asian Bond AVH... | reinvestment | 10.6239 | +4.78% | -9.67% | |
| CT (Lux) Flexible Asian Bond AVC... | paying dividend | 8.3773 | +5.12% | -9.46% | |
| CT (Lux) Flexible Asian Bond IU ... | reinvestment | 12.4397 | +5.43% | +6.53% | |
| CT (Lux) Flexible Asian Bond IU ... | reinvestment | 13.5176 | +6.96% | -5.01% | |
| CT (Lux) Flexible Asian Bond IEH... | reinvestment | 11.3501 | +5.09% | -10.12% | |
| CT (Lux) Flexible Asian Bond IGH... | reinvestment | 12.4653 | +6.44% | -6.73% | |
| CT (Lux) Flexible Asian Bond AU ... | reinvestment | 11.6823 | +4.78% | +4.62% | |
| CT (Lux) Flexible Asian Bond ZU ... | reinvestment | 12.4180 | +5.34% | +6.28% | |
| CT (Lux) Flexible Asian Bond AUP... | paying dividend | 9.4255 | +6.30% | -6.72% | |
| CT (Lux) Flexible Asian Bond AEH... | reinvestment | 10.6820 | +4.48% | -11.71% | |
| CT (Lux) Flexible Asian Bond AU ... | reinvestment | 12.6945 | +6.30% | -6.72% | |
| CT (Lux) Flexible Asian Bond ZU ... | reinvestment | 13.4940 | +6.87% | -5.24% | |
| CT (Lux) Flexible Asian Bond AS ... | reinvestment | 11.0481 | +6.26% | -4.90% |
Performance
| YTD | +2.21% | ||
|---|---|---|---|
| 6 Months | +4.71% | ||
| 1 Year | +6.30% | ||
| 3 Years | -6.72% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.06% | ||
| Year | |||
| 2023 | +5.61% | ||
| 2022 | -13.84% | ||
| 2021 | -0.07% | ||
Dividends
| 2024-05-24 | 0.04 USD |
| 2024-04-23 | 0.04 USD |
| 2024-03-22 | 0.04 USD |
| 2024-02-22 | 0.03 USD |
| 2024-01-25 | 0.03 USD |
| 2023-12-21 | 0.03 USD |
| 2023-11-24 | 0.03 USD |
| 2023-10-25 | 0.03 USD |
| 2023-09-25 | 0.03 USD |
| 2023-08-24 | 0.03 USD |
| 2023-07-25 | 0.03 USD |
| 2023-06-26 | 0.03 USD |
| 2023-05-24 | 0.03 USD |
| 2023-04-24 | 0.03 USD |
| 2023-03-27 | 0.03 USD |
| 2023-02-22 | 0.03 USD |
| 2023-01-25 | 0.03 USD |
| 2022-12-22 | 0.03 USD |
| 2022-11-23 | 0.03 USD |
| 2022-10-25 | 0.03 USD |
| 2022-09-26 | 0.03 USD |
| 2022-08-24 | 0.03 USD |
| 2022-07-25 | 0.03 USD |
| 2022-06-24 | 0.03 USD |
| 2022-05-23 | 0.03 USD |
| 2022-04-25 | 0.03 USD |
| 2022-03-25 | 0.03 USD |
| 2022-02-22 | 0.04 USD |
| 2022-01-25 | 0.04 USD |
| 2021-12-22 | 0.04 USD |
| 2021-11-23 | 0.04 USD |
| 2021-10-25 | 0.04 USD |
| 2021-09-24 | 0.04 USD |
| 2021-08-24 | 0.03 USD |
| 2021-07-26 | 0.03 USD |
| 2021-06-24 | 0.03 USD |
| 2021-05-21 | 0.03 USD |
| 2021-04-26 | 0.03 USD |
