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

Fonds
NAV6/20/2024 Chg.-0.0161 Type of yield Investment Focus Investment company
12.7960GBP -0.13% 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 0.80 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.81% 3.76% 4.81% 6.26% -%
Sharpe ratio 0.24 0.44 1.19 -0.44 -
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 10.7929 +5.49% -4.27%
CT (Lux) US High Yield Bond IU U... reinvestment 12.8330 +9.98% +5.88%
CT (Lux) US High Yield Bond XUP ... paying dividend 10.1720 +10.49% +7.49%
CT (Lux) US High Yield Bond IEH ... reinvestment 32.9625 +7.93% -0.37%
CT (Lux) US High Yield Bond IEC ... paying dividend 7.7706 +7.90% -0.25%
CT (Lux) US High Yield Bond ZU U... reinvestment 14.9166 +9.92% +5.44%
CT (Lux) US High Yield Bond ZU E... reinvestment 13.9121 +11.77% +17.13%
CT (Lux) US High Yield Bond TEH ... reinvestment 11.7702 +7.96% -0.34%
CT (Lux) US High Yield Bond ZGH ... reinvestment 12.7960 +9.44% +2.92%

Performance

YTD  
+2.14%
6 Months  
+2.64%
1 Year  
+9.44%
3 Years  
+2.92%
5 Years     -
10 Years     -
Since start  
+4.82%
Year
2023  
+11.94%
2022
  -11.68%
2021  
+3.80%