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CT (Lux) Flexible Asian Bond ZUP USD/  LU1854166581  /

Fonds
NAV2024-06-05 Chg.+0.0051 Type of yield Investment Focus Investment company
9.1826USD +0.06% paying dividend Bonds Asia/Pacific ex Japan Threadneedle M. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - 0.23 -2.08 1.78 1.35 -
2019 3.45 0.42 2.48 -0.24 0.34 3.34 1.32 1.81 -0.41 1.12 -0.40 1.56 +15.71%
2020 0.62 -0.45 -10.81 3.96 3.80 3.12 2.43 0.60 -0.98 0.09 1.95 0.72 +4.27%
2021 -0.01 -0.72 -0.65 0.44 0.80 0.60 0.23 0.86 -0.86 -0.36 0.08 0.16 +0.55%
2022 -2.63 -3.07 -1.74 -2.27 -0.36 -3.62 0.08 0.43 -4.90 -5.08 7.31 2.16 -13.44%
2023 3.31 -1.82 0.58 0.66 -0.90 0.48 0.35 -1.47 -1.20 -0.99 4.42 2.78 +6.15%
2024 0.29 0.13 1.11 -1.20 1.29 0.80 - - - - - - -
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% 5.83%
Sharpe ratio 0.65 1.98 0.79 -1.24 -0.43
Best month +2.78% +2.78% +4.42% +7.31% +7.31%
Worst month -1.20% -1.20% -1.47% -5.08% -10.81%
Maximum loss -1.58% -1.58% -4.62% -22.29% -22.29%
Outperformance +1.44% - +0.64% +12.55% -
 
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  
+2.42%
6 Months  
+4.95%
1 Year  
+6.77%
3 Years
  -5.37%
5 Years  
+6.42%
10 Years     -
Since start  
+15.86%
Year
2023  
+6.15%
2022
  -13.44%
2021  
+0.55%
2020  
+4.27%
2019  
+15.71%
 

Dividends

2024-05-24 0.03 USD
2024-04-23 0.03 USD
2024-03-22 0.03 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 0.03 USD
2022-01-25 0.03 USD
2021-12-22 0.03 USD
2021-11-23 0.03 USD
2021-10-25 0.03 USD
2021-09-24 0.03 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
2021-03-25 0.03 USD
2021-02-22 0.04 USD
2021-01-25 0.04 USD
2020-12-22 0.04 USD
2020-11-23 0.04 USD
2020-10-26 0.04 USD
2020-09-24 0.04 USD
2020-08-24 0.04 USD
2020-06-24 0.04 USD
2020-05-22 0.03 USD
2020-04-24 0.03 USD
2020-03-25 0.03 USD
2020-02-24 0.04 USD
2020-01-27 0.04 USD
2019-12-20 0.04 USD
2019-11-22 0.03 USD
2019-10-25 0.03 USD
2019-09-24 0.03 USD
2019-08-23 0.04 USD
2019-07-25 0.04 USD
2019-06-24 0.04 USD
2019-05-23 0.04 USD
2019-04-24 0.04 USD
2019-03-25 0.04 USD
2019-02-22 0.03 USD
2019-01-24 0.03 USD
2018-12-21 0.03 USD
2018-11-27 0.03 USD
2018-10-25 0.03 USD
2018-09-21 0.03 USD
2018-08-24 0.03 USD