CT (Lux) US High Yield Bond ZFH CHF/ LU0957785420 /
| NAV08/05/2024 | Chg.-0.0360 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.7232CHF | -0.33% | reinvestment | Bonds Worldwide | Threadneedle M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.77 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.03% | 4.59% | 4.86% | 6.24% | 7.69% |
| Ratio de Sharpe | -1.15 | 1.40 | 0.25 | -0.85 | -0.39 |
| Le meilleur mois | +3.50% | +4.01% | +4.01% | +6.44% | +6.44% |
| Le plus défavorable mois | -1.12% | -1.12% | -1.58% | -7.14% | -10.56% |
| Perte maximale | -1.90% | -1.94% | -4.13% | -15.93% | -21.90% |
| Surperformance | -0.95% | - | -0.58% | +8.12% | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| CT (Lux) US High Yield Bond ZFH ... | reinvestment | 10.7232 | +5.02% | -4.46% | |
| CT (Lux) US High Yield Bond IU U... | reinvestment | 12.6857 | +9.51% | +5.31% | |
| CT (Lux) US High Yield Bond XUP ... | paying dividend | 10.0504 | +10.03% | +6.93% | |
| CT (Lux) US High Yield Bond IEH ... | reinvestment | 32.6496 | +7.39% | -0.80% | |
| CT (Lux) US High Yield Bond IEC ... | paying dividend | 7.7367 | +7.36% | -0.70% | |
| CT (Lux) US High Yield Bond ZU U... | reinvestment | 14.7457 | +9.44% | +4.84% | |
| CT (Lux) US High Yield Bond ZU E... | reinvestment | 13.7176 | +12.14% | +18.60% | |
| CT (Lux) US High Yield Bond TEH ... | reinvestment | 11.6585 | +7.42% | -0.77% | |
| CT (Lux) US High Yield Bond ZGH ... | reinvestment | 12.6544 | +8.88% | +2.37% |
Performance
| CAD | -0.29% | ||
|---|---|---|---|
| 6 Mois | +4.96% | ||
| 1 An | +5.02% | ||
| 3 Ans | -4.46% | ||
| 5 Ans | +4.31% | ||
| 10 ans | - | ||
| Depuis le début | +7.45% | ||
| Année | |||
| 2023 | +8.11% | ||
| 2022 | -13.06% | ||
| 2021 | +2.91% | ||
| 2020 | +3.70% | ||
| 2019 | +12.03% | ||
