CT (Lux) US High Yield Bond TEH EUR/ LU1491344336 /
| NAV5/23/2024 | Chg.-0.0184 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6765EUR | -0.16% | reinvestment | Bonds Worldwide | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.88% | 4.36% | 4.84% | 6.24% | 7.69% |
| Sharpe ratio | -0.52 | 1.57 | 0.89 | -0.62 | -0.24 |
| Best month | +3.69% | +4.19% | +4.19% | +6.44% | +6.44% |
| Worst month | -0.91% | -0.91% | -1.40% | -7.16% | -10.53% |
| Maximum loss | -1.77% | -1.77% | -3.56% | -15.67% | -21.86% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +0.70% | ||
|---|---|---|---|
| 6 Months | +5.12% | ||
| 1 Year | +8.13% | ||
| 3 Years | -0.18% | ||
| 5 Years | +10.47% | ||
| 10 Years | - | ||
| Since start | +10.36% | ||
| Year | |||
| 2023 | +10.35% | ||
| 2022 | -12.59% | ||
| 2021 | +3.48% | ||
| 2020 | +4.22% | ||
| 2019 | +13.04% | ||
| 2018 | -6.54% | ||
