CT (Lux) US High Yield Bond IU USD/ LU1859430891 /
| NAV25/04/2024 | Var.-0.0389 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.5363USD | -0.31% | reinvestment | Bonds Worldwide | Threadneedle M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | 0.50 | -1.78 | -0.71 | -2.24 | - |
| 2019 | 4.78 | 1.69 | 1.07 | 1.54 | -1.43 | 2.99 | 0.63 | 0.97 | 0.49 | 0.41 | 0.56 | 1.75 | +16.46% |
| 2020 | -0.48 | -1.31 | -10.22 | 3.61 | 4.61 | 0.20 | 5.23 | 0.53 | -1.14 | 0.42 | 3.65 | 1.62 | +5.94% |
| 2021 | -0.04 | 0.08 | 0.09 | 1.08 | 0.06 | 1.47 | 0.20 | 0.69 | -0.15 | -0.25 | -1.00 | 2.20 | +4.48% |
| 2022 | -2.96 | -0.65 | -0.82 | -3.81 | 0.62 | -6.91 | 6.68 | -2.79 | -3.64 | 3.04 | 2.09 | -1.07 | -10.42% |
| 2023 | 3.54 | -1.26 | 1.62 | 0.80 | -0.96 | 1.36 | 1.29 | 0.19 | -1.24 | -1.13 | 4.36 | 3.88 | +12.92% |
| 2024 | -0.21 | 0.17 | 1.09 | -1.09 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.84% | 5.07% | 4.88% | 6.21% | 7.70% |
| Indice di Sharpe | -1.06 | 2.88 | 0.88 | -0.39 | -0.04 |
| Mese migliore | +3.88% | +4.36% | +4.36% | +6.68% | +6.68% |
| Mese peggiore | -1.09% | -1.13% | -1.24% | -6.91% | -10.22% |
| Perdita massima | -1.68% | -1.68% | -3.27% | -14.29% | -21.68% |
| Outperformance | +4.64% | - | +2.18% | +13.21% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| CT (Lux) US High Yield Bond ZFH ... | reinvestment | 10.6115 | +3.70% | -5.15% | |
| CT (Lux) US High Yield Bond IU U... | reinvestment | 12.5363 | +8.18% | +4.46% | |
| CT (Lux) US High Yield Bond XUP ... | paying dividend | 9.9306 | +8.70% | +6.07% | |
| CT (Lux) US High Yield Bond IEH ... | reinvestment | 32.2838 | +6.06% | -1.58% | |
| CT (Lux) US High Yield Bond IEC ... | paying dividend | 7.6506 | +6.04% | -1.47% | |
| CT (Lux) US High Yield Bond ZU U... | reinvestment | 14.5723 | +8.11% | +3.99% | |
| CT (Lux) US High Yield Bond ZU E... | reinvestment | 13.6024 | +10.78% | +17.28% | |
| CT (Lux) US High Yield Bond TEH ... | reinvestment | 11.5279 | +6.09% | -1.55% | |
| CT (Lux) US High Yield Bond ZGH ... | reinvestment | 12.5066 | +7.52% | +1.53% |
Prestazione
| YTD | -0.06% | ||
|---|---|---|---|
| 6 mesi | +8.84% | ||
| 1 anno | +8.18% | ||
| 3 anni | +4.46% | ||
| 5 anni | +19.39% | ||
| Dall'inizio | +25.36% | ||
| Anno | |||
| 2023 | +12.92% | ||
| 2022 | -10.42% | ||
| 2021 | +4.48% | ||
| 2020 | +5.94% | ||
| 2019 | +16.46% | ||
