CT (Lux) US High Yield Bond ZU EUR/ LU0957784969 /
NAV30.05.2024 | Diff.-0.0149 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
13.6049EUR | -0.11% | thesaurierend | Anleihen weltweit | Threadneedle M. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | - | 3.07 | -0.37 | 2.62 | - |
2015 | 8.98 | 2.45 | 3.48 | -2.42 | 2.48 | -3.78 | 1.64 | -2.58 | -2.09 | 4.50 | 2.91 | -4.19 | +11.04% |
2016 | -0.44 | 0.99 | -2.28 | 1.67 | 3.61 | 0.63 | 1.05 | 2.28 | -0.71 | 2.35 | 2.60 | 2.04 | +14.54% |
2017 | -1.43 | 3.10 | -0.94 | -0.66 | -2.29 | -1.07 | -1.88 | -1.11 | 1.22 | 1.71 | -2.57 | -0.51 | -6.39% |
2018 | -3.57 | 0.74 | -1.57 | 2.24 | 2.92 | 0.20 | 1.11 | 1.40 | 0.69 | 0.69 | -0.58 | -3.23 | +0.82% |
2019 | 4.35 | 2.42 | 2.55 | 1.66 | -0.91 | 0.78 | 2.88 | 2.06 | 1.49 | -1.90 | 1.73 | -0.08 | +18.23% |
2020 | 0.79 | -0.45 | -10.14 | 3.77 | 2.98 | -0.78 | -0.07 | -0.62 | 0.81 | 1.07 | 0.92 | -0.67 | -3.05% |
2021 | 0.65 | 0.15 | 3.35 | -1.33 | -1.50 | 4.60 | 0.19 | 1.12 | 1.68 | -0.12 | 1.76 | 1.13 | +12.13% |
2022 | -1.58 | -0.87 | 0.10 | 1.43 | -0.93 | -4.64 | 9.36 | -1.44 | -1.10 | 2.12 | -2.02 | -4.56 | -4.73% |
2023 | 1.73 | 1.11 | -0.81 | -0.81 | 2.55 | -0.96 | 0.22 | 1.77 | 1.23 | -0.97 | 1.09 | 2.60 | +9.00% |
2024 | 1.47 | 0.55 | 1.29 | 0.24 | -0.51 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.49% | 4.89% | 5.54% | 7.58% | 8.71% |
Sharpe Ratio | 0.86 | 1.66 | 0.90 | 0.27 | 0.08 |
Bester Monat | +2.60% | +2.60% | +2.60% | +9.36% | +9.36% |
Schlechtester Monat | -0.51% | -0.51% | -0.97% | -4.64% | -10.14% |
Maximaler Verlust | -1.20% | -1.20% | -3.57% | -8.31% | -21.46% |
Outperformance | +5.09% | - | +1.74% | +13.74% | +12.04% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
CT (Lux) US High Yield Bond ZFH ... | thesaurierend | 10.6962 | +5.46% | -4.41% | |
CT (Lux) US High Yield Bond IU U... | thesaurierend | 12.6885 | +9.99% | +5.57% | |
CT (Lux) US High Yield Bond XUP ... | ausschüttend | 10.0554 | +10.50% | +7.18% | |
CT (Lux) US High Yield Bond IEH ... | thesaurierend | 32.6257 | +7.89% | -0.61% | |
CT (Lux) US High Yield Bond IEC ... | ausschüttend | 7.6914 | +7.87% | -0.49% | |
CT (Lux) US High Yield Bond ZU U... | thesaurierend | 14.7490 | +9.92% | +5.11% | |
CT (Lux) US High Yield Bond ZU E... | thesaurierend | 13.6049 | +8.77% | +18.54% | |
CT (Lux) US High Yield Bond TEH ... | thesaurierend | 11.6500 | +7.92% | -0.58% | |
CT (Lux) US High Yield Bond ZGH ... | thesaurierend | 12.6545 | +9.38% | +2.62% |
Performance
lfd. Jahr | +3.06% | ||
---|---|---|---|
6 Monate | +5.74% | ||
1 Jahr | +8.77% | ||
3 Jahre | +18.54% | ||
5 Jahre | +24.59% | ||
10 Jahre | - | ||
seit Beginn | +74.42% | ||
Jahr | |||
2023 | +9.00% | ||
2022 | -4.73% | ||
2021 | +12.13% | ||
2020 | -3.05% | ||
2019 | +18.23% | ||
2018 | +0.82% | ||
2017 | -6.39% | ||
2016 | +14.54% | ||
2015 | +11.04% |