CT (Lux) US High Yield Bond IEH EUR/ LU0329574551 /
| NAV11.06.2024 | Diff.+0,0344 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 32,8367EUR | +0,10% | thesaurierend | Anleihen weltweit | Threadneedle M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1,05 | 0,34 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3,79% | 4,20% | 4,79% | 6,25% | 7,68% |
| Sharpe Ratio | -0,32 | 1,12 | 0,83 | -0,64 | -0,24 |
| Bester Monat | +3,67% | +3,67% | +4,19% | +6,43% | +6,43% |
| Schlechtester Monat | -0,91% | -0,91% | -1,40% | -7,15% | -10,54% |
| Maximaler Verlust | -1,77% | -1,77% | -3,56% | -15,68% | -21,87% |
| Outperformance | +5,13% | - | +5,31% | +6,35% | +6,94% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CT (Lux) US High Yield Bond ZFH ... | thesaurierend | 10,7569 | +5,26% | -4,67% | |
| CT (Lux) US High Yield Bond IU U... | thesaurierend | 12,7779 | +9,74% | +5,39% | |
| CT (Lux) US High Yield Bond XUP ... | ausschüttend | 10,1276 | +10,25% | +6,99% | |
| CT (Lux) US High Yield Bond IEH ... | thesaurierend | 32,8367 | +7,68% | -0,82% | |
| CT (Lux) US High Yield Bond IEC ... | ausschüttend | 7,7411 | +7,66% | -0,70% | |
| CT (Lux) US High Yield Bond ZU U... | thesaurierend | 14,8527 | +9,67% | +4,93% | |
| CT (Lux) US High Yield Bond ZU E... | thesaurierend | 13,8513 | +9,92% | +18,51% | |
| CT (Lux) US High Yield Bond TEH ... | thesaurierend | 11,7253 | +7,71% | -0,79% | |
| CT (Lux) US High Yield Bond ZGH ... | thesaurierend | 12,7433 | +9,16% | +2,44% |
Performance
| lfd. Jahr | +1,12% | ||
|---|---|---|---|
| 6 Monate | +4,12% | ||
| 1 Jahr | +7,68% | ||
| 3 Jahre | -0,82% | ||
| 5 Jahre | +9,75% | ||
| 10 Jahre | +26,20% | ||
| seit Beginn | +58,25% | ||
| Jahr | |||
| 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% | ||
