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CT (Lux) US High Yield Bond IEC EUR/  LU1642712779  /

Fonds
NAV2024-05-08 Chg.-0.0264 Type of yield Investment Focus Investment company
7.7367EUR -0.34% paying dividend Bonds Worldwide Threadneedle M. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - -0.39 0.50 0.00 -0.40 -0.20 -
2018 -0.51 -1.93 -1.56 -0.21 -1.16 -0.53 0.64 0.32 0.21 -2.03 -0.87 -2.55 -9.76%
2019 4.46 1.43 0.87 1.19 -1.61 2.74 0.26 0.69 0.24 0.18 0.40 1.44 +12.86%
2020 -0.70 -1.46 -10.48 3.35 4.48 0.08 5.10 0.42 -1.21 0.34 3.60 1.45 +4.08%
2021 -0.14 0.01 -0.02 0.99 -0.02 1.41 0.13 0.60 -0.25 -0.32 -1.03 2.07 +3.45%
2022 -3.03 -0.69 -0.94 -3.87 0.55 -7.20 6.41 -3.04 -3.95 2.77 1.83 -1.38 -12.49%
2023 3.24 -1.46 1.37 0.66 -1.18 1.17 1.11 0.01 -1.41 -1.30 4.20 3.69 +10.32%
2024 -0.36 0.03 0.96 -0.91 0.81 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.01% 4.55% 4.85% 6.24% 7.69%
Sharpe ratio -0.58 1.96 0.73 -0.65 -0.26
Best month +3.69% +4.20% +4.20% +6.41% +6.41%
Worst month -0.91% -0.91% -1.41% -7.20% -10.48%
Maximum loss -1.77% -1.77% -3.57% -15.58% -21.83%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CT (Lux) US High Yield Bond ZFH ... reinvestment 10.7232 +5.02% -4.46%
CT (Lux) US High Yield Bond IU U... reinvestment 12.6857 +9.51% +5.31%
CT (Lux) US High Yield Bond XUP ... paying dividend 10.0504 +10.03% +6.93%
CT (Lux) US High Yield Bond IEH ... reinvestment 32.6496 +7.39% -0.80%
CT (Lux) US High Yield Bond IEC ... paying dividend 7.7367 +7.36% -0.70%
CT (Lux) US High Yield Bond ZU U... reinvestment 14.7457 +9.44% +4.84%
CT (Lux) US High Yield Bond ZU E... reinvestment 13.7176 +12.14% +18.60%
CT (Lux) US High Yield Bond TEH ... reinvestment 11.6585 +7.42% -0.77%
CT (Lux) US High Yield Bond ZGH ... reinvestment 12.6544 +8.88% +2.37%

Performance

YTD  
+0.52%
6 Months  
+6.13%
1 Year  
+7.36%
3 Years
  -0.70%
5 Years  
+9.39%
10 Years     -
Since start  
+5.88%
Year
2023  
+10.32%
2022
  -12.49%
2021  
+3.45%
2020  
+4.08%
2019  
+12.86%
2018
  -9.76%
 

Dividends

2024-04-23 0.04 EUR
2024-03-22 0.04 EUR
2024-02-22 0.04 EUR
2024-01-25 0.04 EUR
2023-12-21 0.04 EUR
2023-11-24 0.04 EUR
2023-10-25 0.04 EUR
2023-09-25 0.04 EUR
2023-08-24 0.04 EUR
2023-07-25 0.04 EUR
2023-06-26 0.04 EUR
2023-05-24 0.04 EUR
2023-04-24 0.04 EUR
2023-03-27 0.04 EUR
2023-02-22 0.04 EUR
2023-01-25 0.04 EUR
2022-12-22 0.04 EUR
2022-11-23 0.04 EUR
2022-10-25 0.04 EUR
2022-09-26 0.04 EUR
2022-08-24 0.03 EUR
2022-07-25 0.03 EUR
2022-06-24 0.03 EUR
2022-05-23 0.04 EUR
2022-04-25 0.04 EUR
2022-03-25 0.04 EUR
2022-02-22 0.04 EUR
2022-01-25 0.04 EUR
2021-12-22 0.04 EUR
2021-11-23 0.04 EUR
2021-10-25 0.04 EUR
2021-09-24 0.04 EUR
2021-08-24 0.04 EUR
2021-07-26 0.04 EUR
2021-06-24 0.04 EUR
2021-05-21 0.04 EUR
2021-04-26 0.04 EUR
2021-03-25 0.04 EUR
2021-02-22 0.04 EUR
2021-01-25 0.04 EUR
2020-12-22 0.04 EUR
2020-11-23 0.04 EUR
2020-10-26 0.04 EUR
2020-09-24 0.04 EUR
2020-08-24 0.04 EUR
2020-07-27 0.04 EUR
2020-06-24 0.04 EUR
2020-05-22 0.03 EUR
2020-04-24 0.03 EUR
2020-03-25 0.03 EUR
2020-02-24 0.04 EUR
2020-01-27 0.04 EUR
2019-12-20 0.04 EUR
2019-11-22 0.04 EUR
2019-10-25 0.04 EUR
2019-09-24 0.04 EUR
2019-08-23 0.04 EUR
2019-07-25 0.04 EUR
2019-06-24 0.04 EUR
2019-05-23 0.04 EUR
2019-04-24 0.04 EUR
2019-03-25 0.04 EUR
2019-02-22 0.04 EUR
2019-01-24 0.04 EUR
2018-12-21 0.04 EUR
2018-11-27 0.04 EUR
2018-10-25 0.04 EUR
2018-09-21 0.04 EUR
2017-12-21 0.04 EUR
2017-11-24 0.04 EUR
2017-10-25 0.04 EUR
2017-09-25 0.04 EUR
2017-08-24 0.04 EUR