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

Fonds
NAV2024-06-18 Chg.+0.0396 Type of yield Investment Focus Investment company
12.8121GBP +0.31% 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 0.93 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.84% 3.84% 4.83% 6.26% -%
Sharpe ratio 0.33 0.98 1.23 -0.43 -
Best month +3.80% +3.80% +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 10.8105 +5.66% -4.01%
CT (Lux) US High Yield Bond IU U... reinvestment 12.8487 +10.12% +6.14%
CT (Lux) US High Yield Bond XUP ... paying dividend 10.1843 +10.62% +7.75%
CT (Lux) US High Yield Bond IEH ... reinvestment 33.0087 +8.08% -0.12%
CT (Lux) US High Yield Bond IEC ... paying dividend 7.7815 +8.05% 0.00%
CT (Lux) US High Yield Bond ZU U... reinvestment 14.9349 +10.06% +5.69%
CT (Lux) US High Yield Bond ZU E... reinvestment 13.9071 +11.73% +16.68%
CT (Lux) US High Yield Bond TEH ... reinvestment 11.7867 +8.11% -0.08%
CT (Lux) US High Yield Bond ZGH ... reinvestment 12.8121 +9.58% +3.17%

Performance

YTD  
+2.27%
6 Months  
+3.66%
1 Year  
+9.58%
3 Years  
+3.17%
5 Years     -
10 Years     -
Since start  
+4.95%
Year
2023  
+11.94%
2022
  -11.68%
2021  
+3.80%