CT (Lux) US High Yield Bond TEH EUR/ LU1491344336 /
NAV23.05.2024 | Diff.-0.0184 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11.6765EUR | -0.16% | thesaurierend | Anleihen weltweit | Threadneedle M. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | -0.38 | 0.47 | 0.09 | -0.38 | -0.09 | - |
2018 | -0.09 | -1.52 | -1.06 | 0.19 | -0.68 | -0.10 | 1.08 | 0.68 | 0.39 | -2.01 | -0.98 | -2.57 | -6.54% |
2019 | 4.46 | 1.46 | 0.86 | 1.23 | -1.69 | 2.76 | 0.35 | 0.72 | 0.25 | 0.17 | 0.41 | 1.44 | +13.04% |
2020 | -0.68 | -1.45 | -10.53 | 3.42 | 4.52 | 0.10 | 5.10 | 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 | 0.13 | 0.61 | -0.23 | -0.32 | -1.04 | 2.03 | +3.48% |
2022 | -3.05 | -0.70 | -0.97 | -3.91 | 0.49 | -7.16 | 6.44 | -3.05 | -3.95 | 2.76 | 1.84 | -1.39 | -12.59% |
2023 | 3.25 | -1.47 | 1.37 | 0.66 | -1.17 | 1.17 | 1.11 | 0.01 | -1.40 | -1.29 | 4.19 | 3.69 | +10.35% |
2024 | -0.35 | 0.04 | 0.96 | -0.91 | 0.97 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.88% | 4.36% | 4.84% | 6.24% | 7.69% |
Sharpe Ratio | -0.52 | 1.57 | 0.89 | -0.62 | -0.24 |
Bester Monat | +3.69% | +4.19% | +4.19% | +6.44% | +6.44% |
Schlechtester Monat | -0.91% | -0.91% | -1.40% | -7.16% | -10.53% |
Maximaler Verlust | -1.77% | -1.77% | -3.56% | -15.67% | -21.86% |
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 | +0.70% | ||
---|---|---|---|
6 Monate | +5.12% | ||
1 Jahr | +8.13% | ||
3 Jahre | -0.18% | ||
5 Jahre | +10.47% | ||
10 Jahre | - | ||
seit Beginn | +10.36% | ||
Jahr | |||
2023 | +10.35% | ||
2022 | -12.59% | ||
2021 | +3.48% | ||
2020 | +4.22% | ||
2019 | +13.04% | ||
2018 | -6.54% |