CT (Lux) US High Yield Bond IEC EUR/ LU1642712779 /
NAV23.05.2024 | Diff.-0.0124 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
7.7488EUR | -0.16% | ausschüttend | Anleihen weltweit | Threadneedle M. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.97 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.89% | 4.37% | 4.85% | 6.24% | 7.68% |
Sharpe Ratio | -0.53 | 1.55 | 0.88 | -0.62 | -0.24 |
Bester Monat | +3.69% | +4.20% | +4.20% | +6.41% | +6.41% |
Schlechtester Monat | -0.91% | -0.91% | -1.41% | -7.20% | -10.48% |
Maximaler Verlust | -1.77% | -1.77% | -3.57% | -15.58% | -21.83% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
CT (Lux) US High Yield Bond ZFH ... | thesaurierend | 10.7256 | +5.67% | -3.99% | |
CT (Lux) US High Yield Bond IU U... | thesaurierend | 12.7129 | +10.21% | +5.97% | |
CT (Lux) US High Yield Bond XUP ... | ausschüttend | 10.0739 | +10.73% | +7.59% | |
CT (Lux) US High Yield Bond IEH ... | thesaurierend | 32.6998 | +8.10% | -0.22% | |
CT (Lux) US High Yield Bond IEC ... | ausschüttend | 7.7488 | +8.08% | -0.10% | |
CT (Lux) US High Yield Bond ZU U... | thesaurierend | 14.7775 | +10.14% | +5.50% | |
CT (Lux) US High Yield Bond ZU E... | thesaurierend | 13.6493 | +9.65% | +19.32% | |
CT (Lux) US High Yield Bond TEH ... | thesaurierend | 11.6765 | +8.13% | -0.18% | |
CT (Lux) US High Yield Bond ZGH ... | thesaurierend | 12.6794 | +9.59% | +3.01% |
Performance
lfd. Jahr | +0.67% | ||
---|---|---|---|
6 Monate | +5.09% | ||
1 Jahr | +8.08% | ||
3 Jahre | -0.10% | ||
5 Jahre | +10.27% | ||
10 Jahre | - | ||
seit Beginn | +6.04% | ||
Jahr | |||
2023 | +10.32% | ||
2022 | -12.49% | ||
2021 | +3.45% | ||
2020 | +4.08% | ||
2019 | +12.86% | ||
2018 | -9.76% |
Ausschüttungen
23.04.2024 | 0.04 EUR |
22.03.2024 | 0.04 EUR |
22.02.2024 | 0.04 EUR |
25.01.2024 | 0.04 EUR |
21.12.2023 | 0.04 EUR |
24.11.2023 | 0.04 EUR |
25.10.2023 | 0.04 EUR |
25.09.2023 | 0.04 EUR |
24.08.2023 | 0.04 EUR |
25.07.2023 | 0.04 EUR |
26.06.2023 | 0.04 EUR |
24.05.2023 | 0.04 EUR |
24.04.2023 | 0.04 EUR |
27.03.2023 | 0.04 EUR |
22.02.2023 | 0.04 EUR |
25.01.2023 | 0.04 EUR |
22.12.2022 | 0.04 EUR |
23.11.2022 | 0.04 EUR |
25.10.2022 | 0.04 EUR |
26.09.2022 | 0.04 EUR |
24.08.2022 | 0.03 EUR |
25.07.2022 | 0.03 EUR |
24.06.2022 | 0.03 EUR |
23.05.2022 | 0.04 EUR |
25.04.2022 | 0.04 EUR |
25.03.2022 | 0.04 EUR |
22.02.2022 | 0.04 EUR |
25.01.2022 | 0.04 EUR |
22.12.2021 | 0.04 EUR |
23.11.2021 | 0.04 EUR |
25.10.2021 | 0.04 EUR |
24.09.2021 | 0.04 EUR |
24.08.2021 | 0.04 EUR |
26.07.2021 | 0.04 EUR |
24.06.2021 | 0.04 EUR |
21.05.2021 | 0.04 EUR |
26.04.2021 | 0.04 EUR |
25.03.2021 | 0.04 EUR |
22.02.2021 | 0.04 EUR |
25.01.2021 | 0.04 EUR |
22.12.2020 | 0.04 EUR |
23.11.2020 | 0.04 EUR |
26.10.2020 | 0.04 EUR |
24.09.2020 | 0.04 EUR |
24.08.2020 | 0.04 EUR |
27.07.2020 | 0.04 EUR |
24.06.2020 | 0.04 EUR |
22.05.2020 | 0.03 EUR |
24.04.2020 | 0.03 EUR |
25.03.2020 | 0.03 EUR |
24.02.2020 | 0.04 EUR |
27.01.2020 | 0.04 EUR |
20.12.2019 | 0.04 EUR |
22.11.2019 | 0.04 EUR |
25.10.2019 | 0.04 EUR |
24.09.2019 | 0.04 EUR |
23.08.2019 | 0.04 EUR |
25.07.2019 | 0.04 EUR |
24.06.2019 | 0.04 EUR |
23.05.2019 | 0.04 EUR |
24.04.2019 | 0.04 EUR |
25.03.2019 | 0.04 EUR |
22.02.2019 | 0.04 EUR |
24.01.2019 | 0.04 EUR |
21.12.2018 | 0.04 EUR |
27.11.2018 | 0.04 EUR |
25.10.2018 | 0.04 EUR |
21.09.2018 | 0.04 EUR |
21.12.2017 | 0.04 EUR |
24.11.2017 | 0.04 EUR |
25.10.2017 | 0.04 EUR |
25.09.2017 | 0.04 EUR |
24.08.2017 | 0.04 EUR |