CT (Lux) US High Yield Bond IEH EUR/ LU0329574551 /
| NAV2024-05-08 | Chg.-0.1108 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.6496EUR | -0.34% | reinvestment | Bonds Worldwide | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | -2.06 | 2.64 | - |
| 2012 | 2.67 | 1.85 | -0.64 | 1.01 | -1.13 | 2.02 | 2.25 | 0.79 | 1.00 | 0.86 | 0.86 | 1.57 | +13.85% |
| 2013 | 0.59 | 0.17 | 1.29 | 1.47 | -1.25 | -2.86 | 1.98 | -1.24 | 0.92 | 2.07 | 0.49 | 0.32 | +3.89% |
| 2014 | 0.64 | 2.20 | 0.00 | 0.47 | 0.93 | 0.85 | -1.57 | 1.87 | -2.29 | 2.23 | -0.88 | -0.31 | +4.10% |
| 2015 | 1.58 | 1.86 | -0.97 | 1.92 | 0.22 | -2.22 | 0.68 | -1.16 | -2.54 | 3.43 | -1.58 | -1.76 | -0.73% |
| 2016 | -0.86 | 1.41 | 2.32 | 2.20 | 0.59 | 0.29 | 1.58 | 1.77 | 0.11 | -0.25 | -0.89 | 1.33 | +9.97% |
| 2017 | 0.85 | 1.26 | -0.45 | 1.08 | 0.76 | 0.17 | 1.26 | -0.40 | 0.54 | 0.07 | -0.44 | -0.10 | +4.67% |
| 2018 | -0.07 | -1.49 | -1.10 | 0.28 | -0.80 | 0.00 | 1.05 | 0.69 | 0.31 | -1.98 | -0.91 | -2.57 | -6.46% |
| 2019 | 4.45 | 1.45 | 0.85 | 1.18 | -1.64 | 2.72 | 0.33 | 0.73 | 0.25 | 0.17 | 0.41 | 1.44 | +12.93% |
| 2020 | -0.69 | -1.46 | -10.54 | 3.44 | 4.52 | 0.10 | 5.11 | 0.45 | -1.22 | 0.34 | 3.59 | 1.48 | +4.22% |
| 2021 | -0.12 | 0.02 | -0.01 | 1.00 | -0.02 | 1.41 | 0.14 | 0.61 | -0.23 | -0.32 | -1.04 | 2.03 | +3.49% |
| 2022 | -3.05 | -0.70 | -0.97 | -3.91 | 0.49 | -7.15 | 6.43 | -3.06 | -3.95 | 2.76 | 1.84 | -1.39 | -12.60% |
| 2023 | 3.25 | -1.47 | 1.37 | 0.66 | -1.17 | 1.17 | 1.11 | 0.01 | -1.40 | -1.29 | 4.19 | 3.67 | +10.32% |
| 2024 | -0.35 | 0.04 | 0.96 | -0.91 | 0.81 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.01% | 4.54% | 4.84% | 6.24% | 7.69% |
| Sharpe ratio | -0.56 | 1.97 | 0.74 | -0.65 | -0.26 |
| Best month | +3.67% | +4.19% | +4.19% | +6.43% | +6.43% |
| Worst month | -0.91% | -0.91% | -1.40% | -7.15% | -10.54% |
| Maximum loss | -1.77% | -1.77% | -3.56% | -15.68% | -21.87% |
| Outperformance | +5.13% | - | +5.31% | +6.35% | +6.94% |
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 | +0.54% | ||
|---|---|---|---|
| 6 Months | +6.13% | ||
| 1 Year | +7.39% | ||
| 3 Years | -0.80% | ||
| 5 Years | +9.56% | ||
| 10 Years | +26.75% | ||
| Since start | +57.35% | ||
| Year | |||
| 2023 | +10.32% | ||
| 2022 | -12.60% | ||
| 2021 | +3.49% | ||
| 2020 | +4.22% | ||
| 2019 | +12.93% | ||
| 2018 | -6.46% | ||
| 2017 | +4.67% | ||
| 2016 | +9.97% | ||
| 2015 | -0.73% | ||
