CT (Lux) US High Yield Bond XUP USD/ LU1502279760 /
| NAV08.05.2024 | Diff.-0.0337 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.0504USD | -0.33% | ausschüttend | Anleihen weltweit | Threadneedle M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.45 | 0.60 | 1.79 | - |
| 2020 | -0.44 | -1.27 | -10.18 | 3.66 | 4.65 | 0.25 | 5.28 | 0.57 | -1.09 | 0.46 | 3.70 | 1.67 | +6.51% |
| 2021 | 0.00 | 0.12 | 0.15 | 1.12 | 0.10 | 1.52 | 0.25 | 0.73 | -0.11 | -0.20 | -0.94 | 2.25 | +5.06% |
| 2022 | -2.93 | -0.61 | -0.77 | -3.77 | 0.67 | -6.87 | 6.72 | -2.75 | -3.59 | 3.08 | 2.13 | -1.03 | -9.96% |
| 2023 | 3.58 | -1.22 | 1.66 | 0.85 | -0.92 | 1.40 | 1.34 | 0.24 | -1.20 | -1.09 | 4.39 | 3.92 | +13.49% |
| 2024 | -0.17 | 0.20 | 1.12 | -0.72 | 0.86 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.00% | 4.56% | 4.86% | 6.22% | -% |
| Sharpe Ratio | -0.02 | 2.52 | 1.28 | -0.25 | - |
| Bester Monat | +3.92% | +4.39% | +4.39% | +6.72% | +6.72% |
| Schlechtester Monat | -0.72% | -0.72% | -1.20% | -6.87% | -10.18% |
| Maximaler Verlust | -1.66% | -1.66% | -3.23% | -13.71% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CT (Lux) US High Yield Bond ZFH ... | thesaurierend | 10.7232 | +5.02% | -4.46% | |
| CT (Lux) US High Yield Bond IU U... | thesaurierend | 12.6857 | +9.51% | +5.31% | |
| CT (Lux) US High Yield Bond XUP ... | ausschüttend | 10.0504 | +10.03% | +6.93% | |
| CT (Lux) US High Yield Bond IEH ... | thesaurierend | 32.6496 | +7.39% | -0.80% | |
| CT (Lux) US High Yield Bond IEC ... | ausschüttend | 7.7367 | +7.36% | -0.70% | |
| CT (Lux) US High Yield Bond ZU U... | thesaurierend | 14.7457 | +9.44% | +4.84% | |
| CT (Lux) US High Yield Bond ZU E... | thesaurierend | 13.7176 | +12.14% | +18.60% | |
| CT (Lux) US High Yield Bond TEH ... | thesaurierend | 11.6585 | +7.42% | -0.77% | |
| CT (Lux) US High Yield Bond ZGH ... | thesaurierend | 12.6544 | +8.88% | +2.37% |
Performance
| lfd. Jahr | +1.29% | ||
|---|---|---|---|
| 6 Monate | +7.32% | ||
| 1 Jahr | +10.03% | ||
| 3 Jahre | +6.93% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +19.14% | ||
| Jahr | |||
| 2023 | +13.49% | ||
| 2022 | -9.96% | ||
| 2021 | +5.06% | ||
| 2020 | +6.51% | ||
Ausschüttungen
| 22.03.2024 | 0.16 USD |
| 21.12.2023 | 0.14 USD |
| 25.09.2023 | 0.15 USD |
| 26.06.2023 | 0.14 USD |
| 27.03.2023 | 0.15 USD |
| 22.12.2022 | 0.14 USD |
| 26.09.2022 | 0.14 USD |
| 24.06.2022 | 0.14 USD |
| 25.03.2022 | 0.14 USD |
| 22.12.2021 | 0.14 USD |
| 24.09.2021 | 0.15 USD |
| 24.06.2021 | 0.14 USD |
| 25.03.2021 | 0.15 USD |
| 22.12.2020 | 0.14 USD |
| 24.09.2020 | 0.15 USD |
| 24.06.2020 | 0.15 USD |
| 25.03.2020 | 0.17 USD |
| 20.12.2019 | 0.15 USD |
