CT (Lux) US High Yield Bond TEH EUR/ LU1491344336 /
| NAV03/05/2024 | Var.+0.0580 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.6827EUR | +0.50% | reinvestment | Bonds Worldwide | Threadneedle M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | -0.38 | 0.47 | 0.09 | -0.38 | -0.09 | - |
| 2018 | -0.09 | -1.52 | -1.06 | 0.19 | -0.68 | -0.10 | 1.08 | 0.68 | 0.39 | -2.01 | -0.98 | -2.57 | -6.54% |
| 2019 | 4.46 | 1.46 | 0.86 | 1.23 | -1.69 | 2.76 | 0.35 | 0.72 | 0.25 | 0.17 | 0.41 | 1.44 | +13.04% |
| 2020 | -0.68 | -1.45 | -10.53 | 3.42 | 4.52 | 0.10 | 5.10 | 0.45 | -1.22 | 0.34 | 3.59 | 1.48 | +4.22% |
| 2021 | -0.12 | 0.02 | -0.01 | 1.00 | -0.02 | 1.41 | 0.13 | 0.61 | -0.23 | -0.32 | -1.04 | 2.03 | +3.48% |
| 2022 | -3.05 | -0.70 | -0.97 | -3.91 | 0.49 | -7.16 | 6.44 | -3.05 | -3.95 | 2.76 | 1.84 | -1.39 | -12.59% |
| 2023 | 3.25 | -1.47 | 1.37 | 0.66 | -1.17 | 1.17 | 1.11 | 0.01 | -1.40 | -1.29 | 4.19 | 3.69 | +10.35% |
| 2024 | -0.35 | 0.04 | 0.96 | -0.91 | 1.02 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.03% | 4.67% | 4.91% | 6.23% | 7.69% |
| Indice di Sharpe | -0.39 | 1.92 | 0.67 | -0.64 | -0.26 |
| Mese migliore | +3.69% | +4.19% | +4.19% | +6.44% | +6.44% |
| Mese peggiore | -0.91% | -0.91% | -1.40% | -7.16% | -10.53% |
| Perdita massima | -1.77% | -1.77% | -3.56% | -15.67% | -21.86% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| CT (Lux) US High Yield Bond ZFH ... | reinvestment | 10.7480 | +4.74% | -4.12% | |
| CT (Lux) US High Yield Bond IU U... | reinvestment | 12.7095 | +9.25% | +5.68% | |
| CT (Lux) US High Yield Bond XUP ... | paying dividend | 10.0688 | +9.77% | +7.30% | |
| CT (Lux) US High Yield Bond IEH ... | reinvestment | 32.7173 | +7.12% | -0.46% | |
| CT (Lux) US High Yield Bond IEC ... | paying dividend | 7.7528 | +7.09% | -0.35% | |
| CT (Lux) US High Yield Bond ZU U... | reinvestment | 14.7734 | +9.18% | +5.20% | |
| CT (Lux) US High Yield Bond ZU E... | reinvestment | 13.7204 | +12.07% | +17.97% | |
| CT (Lux) US High Yield Bond TEH ... | reinvestment | 11.6827 | +7.15% | -0.43% | |
| CT (Lux) US High Yield Bond ZGH ... | reinvestment | 12.6785 | +8.60% | +2.71% |
Prestazione
| YTD | +0.76% | ||
|---|---|---|---|
| 6 mesi | +6.16% | ||
| 1 anno | +7.15% | ||
| 3 anni | -0.43% | ||
| 5 anni | +9.49% | ||
| Dall'inizio | +10.42% | ||
| Anno | |||
| 2023 | +10.35% | ||
| 2022 | -12.59% | ||
| 2021 | +3.48% | ||
| 2020 | +4.22% | ||
| 2019 | +13.04% | ||
| 2018 | -6.54% | ||
