NAV22.05.2024 Diff.-0.0249 Ertragstyp Ausrichtung Fondsgesellschaft
10.7436CHF -0.23% thesaurierend Anleihen weltweit Threadneedle M. (LU) 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - 0.60 0.20 -2.07 -0.91 -2.65 -
2019 4.39 1.40 0.69 1.18 -1.65 2.66 0.21 0.67 0.17 0.09 0.36 1.37 +12.03%
2020 -0.74 -1.50 -10.56 3.36 4.47 0.09 5.07 0.39 -1.27 0.29 3.57 1.43 +3.70%
2021 -0.16 -0.02 -0.06 0.95 -0.06 1.36 0.08 0.55 -0.28 -0.36 -1.07 1.98 +2.91%
2022 -3.10 -0.74 -1.04 -3.94 0.44 -7.14 6.44 -3.10 -3.96 2.72 1.77 -1.55 -13.06%
2023 3.12 -1.56 1.19 0.51 -1.39 0.99 0.94 -0.19 -1.58 -1.49 4.01 3.50 +8.11%
2024 -0.57 -0.14 0.80 -1.12 0.96 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3.92% 4.39% 4.86% 6.24% 7.69%
Sharpe Ratio -1.04 1.02 0.38 -0.82 -0.37
Bester Monat +3.50% +4.01% +4.01% +6.44% +6.44%
Schlechtester Monat -1.12% -1.12% -1.58% -7.14% -10.56%
Maximaler Verlust -1.90% -1.94% -4.13% -15.93% -21.90%
Outperformance -0.95% - -0.58% +8.12% -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
CT (Lux) US High Yield Bond ZFH ... thesaurierend 10.7436 +5.66% -3.83%
CT (Lux) US High Yield Bond IU U... thesaurierend 12.7327 +10.22% +6.13%
CT (Lux) US High Yield Bond XUP ... ausschüttend 10.0896 +10.74% +7.76%
CT (Lux) US High Yield Bond IEH ... thesaurierend 32.7513 +8.10% -0.06%
CT (Lux) US High Yield Bond IEC ... ausschüttend 7.7612 +8.08% +0.06%
CT (Lux) US High Yield Bond ZU U... thesaurierend 14.8005 +10.15% +5.67%
CT (Lux) US High Yield Bond ZU E... thesaurierend 13.6612 +9.79% +19.42%
CT (Lux) US High Yield Bond TEH ... thesaurierend 11.6949 +8.13% -0.02%
CT (Lux) US High Yield Bond ZGH ... thesaurierend 12.6993 +9.60% +3.17%

Performance

lfd. Jahr
  -0.10%
6 Monate  
+4.03%
1 Jahr  
+5.66%
3 Jahre
  -3.83%
5 Jahre  
+4.82%
10 Jahre     -
seit Beginn  
+7.65%
Jahr
2023  
+8.11%
2022
  -13.06%
2021  
+2.91%
2020  
+3.70%
2019  
+12.03%