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CT (Lux) US High Yield Bond ZGH GBP/  LU1433070775  /

Fonds
NAV2024-07-25 Chg.+0.0124 Type of yield Investment Focus Investment company
13.0070GBP +0.10% reinvestment Bonds Worldwide Threadneedle M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.03 0.03 1.04 0.01 1.45 0.16 0.63 -0.22 -0.29 -1.01 2.04 +3.80%
2022 -3.02 -0.67 -0.91 -3.85 0.57 -7.05 6.51 -2.90 -3.89 2.91 1.91 -1.25 -11.68%
2023 3.38 -1.34 1.53 0.74 -1.05 1.25 1.26 0.15 -1.26 -1.18 4.28 3.80 +11.94%
2024 -0.24 0.13 1.07 -0.80 1.16 1.01 1.34 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.59% 3.48% 4.61% 6.26% -%
Sharpe ratio 0.89 1.35 1.39 -0.39 -
Best month +3.80% +1.44% +4.28% +6.51% -
Worst month -0.80% -0.80% -1.26% -7.05% -
Maximum loss -1.70% -1.70% -3.32% -15.10% -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
CT (Lux) US High Yield Bond ZFH ... reinvestment 10.9278 +6.10% -3.82%
CT (Lux) US High Yield Bond IU U... reinvestment 13.0475 +10.63% +6.69%
CT (Lux) US High Yield Bond XUP ... paying dividend 10.1891 +11.13% +8.30%
CT (Lux) US High Yield Bond IEH ... reinvestment 33.4559 +8.60% +0.29%
CT (Lux) US High Yield Bond IEC ... paying dividend 7.8058 +8.58% +0.41%
CT (Lux) US High Yield Bond ZU U... reinvestment 15.1651 +10.57% +6.26%
CT (Lux) US High Yield Bond ZU E... reinvestment 13.9700 +12.50% +15.59%
CT (Lux) US High Yield Bond TEH ... reinvestment 11.9463 +8.64% +0.32%
CT (Lux) US High Yield Bond ZGH ... reinvestment 13.0070 +10.13% +3.73%

Performance

YTD  
+3.82%
6 Months  
+4.11%
1 Year  
+10.13%
3 Years  
+3.73%
5 Years     -
10 Years     -
Since start  
+6.55%
Year
2023  
+11.94%
2022
  -11.68%
2021  
+3.80%