CT (Lux) US High Yield Bond IEH EUR/ LU0329574551 /
Стоимость чистых активов23.05.2024 | Изменение-0.0515 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
32.6998EUR | -0.16% | reinvestment | Bonds Worldwide | Threadneedle M. (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.97 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 3.88% | 4.35% | 4.84% | 6.24% | 7.69% |
Коэффициент Шарпа | -0.52 | 1.55 | 0.88 | -0.62 | -0.24 |
Лучший месяц | +3.67% | +4.19% | +4.19% | +6.43% | +6.43% |
Худший месяц | -0.91% | -0.91% | -1.40% | -7.15% | -10.54% |
Максимальный убыток | -1.77% | -1.77% | -3.56% | -15.68% | -21.87% |
Outperformance | +5.13% | - | +5.31% | +6.35% | +6.94% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
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% |
Результат
C начала года на сегодняшний день | +0.69% | ||
---|---|---|---|
6 месяцев | +5.09% | ||
1 год | +8.10% | ||
3 года | -0.22% | ||
5 лет | +10.40% | ||
10 лет | +26.45% | ||
С самого начала | +57.59% | ||
Год | |||
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% |