CT (Lux) US High Yield Bond XUP USD/ LU1502279760 /
| NAV5/23/2024 | Chg.-0.0157 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0739USD | -0.16% | paying dividend | Bonds Worldwide | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.10 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.88% | 4.37% | 4.86% | 6.22% | -% |
| Sharpe ratio | 0.04 | 2.11 | 1.42 | -0.22 | - |
| Best month | +3.92% | +4.39% | +4.39% | +6.72% | +6.72% |
| Worst month | -0.72% | -0.72% | -1.20% | -6.87% | -10.18% |
| Maximum loss | -1.66% | -1.66% | -3.23% | -13.71% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +1.53% | ||
|---|---|---|---|
| 6 Months | +6.24% | ||
| 1 Year | +10.73% | ||
| 3 Years | +7.59% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.42% | ||
| Year | |||
| 2023 | +13.49% | ||
| 2022 | -9.96% | ||
| 2021 | +5.06% | ||
| 2020 | +6.51% | ||
Dividends
| 3/22/2024 | 0.16 USD |
| 12/21/2023 | 0.14 USD |
| 9/25/2023 | 0.15 USD |
| 6/26/2023 | 0.14 USD |
| 3/27/2023 | 0.15 USD |
| 12/22/2022 | 0.14 USD |
| 9/26/2022 | 0.14 USD |
| 6/24/2022 | 0.14 USD |
| 3/25/2022 | 0.14 USD |
| 12/22/2021 | 0.14 USD |
| 9/24/2021 | 0.15 USD |
| 6/24/2021 | 0.14 USD |
| 3/25/2021 | 0.15 USD |
| 12/22/2020 | 0.14 USD |
| 9/24/2020 | 0.15 USD |
| 6/24/2020 | 0.15 USD |
| 3/25/2020 | 0.17 USD |
| 12/20/2019 | 0.15 USD |
