CT (Lux) US High Yield Bond IEC EUR/ LU1642712779 /
NAV23/05/2024 | Chg.-0.0124 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
7.7488EUR | -0.16% | paying dividend | Bonds Worldwide | Threadneedle M. (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.97 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.89% | 4.37% | 4.85% | 6.24% | 7.68% |
Ratio de Sharpe | -0.53 | 1.55 | 0.88 | -0.62 | -0.24 |
Le meilleur mois | +3.69% | +4.20% | +4.20% | +6.41% | +6.41% |
Le plus défavorable mois | -0.91% | -0.91% | -1.41% | -7.20% | -10.48% |
Perte maximale | -1.77% | -1.77% | -3.57% | -15.58% | -21.83% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
CT (Lux) US High Yield Bond ZFH ... | reinvestment | 10.7256 | +5.67% | -3.99% | |
CT (Lux) US High Yield Bond IU U... | reinvestment | 12.7129 | +10.21% | +5.97% | |
CT (Lux) US High Yield Bond XUP ... | paying dividend | 10.0739 | +10.73% | +7.59% | |
CT (Lux) US High Yield Bond IEH ... | reinvestment | 32.6998 | +8.10% | -0.22% | |
CT (Lux) US High Yield Bond IEC ... | paying dividend | 7.7488 | +8.08% | -0.10% | |
CT (Lux) US High Yield Bond ZU U... | reinvestment | 14.7775 | +10.14% | +5.50% | |
CT (Lux) US High Yield Bond ZU E... | reinvestment | 13.6493 | +9.65% | +19.32% | |
CT (Lux) US High Yield Bond TEH ... | reinvestment | 11.6765 | +8.13% | -0.18% | |
CT (Lux) US High Yield Bond ZGH ... | reinvestment | 12.6794 | +9.59% | +3.01% |
Performance
CAD | +0.67% | ||
---|---|---|---|
6 Mois | +5.09% | ||
1 An | +8.08% | ||
3 Ans | -0.10% | ||
5 Ans | +10.27% | ||
10 ans | - | ||
Depuis le début | +6.04% | ||
Année | |||
2023 | +10.32% | ||
2022 | -12.49% | ||
2021 | +3.45% | ||
2020 | +4.08% | ||
2019 | +12.86% | ||
2018 | -9.76% |
Dividendes
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 |