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 | Mrz | 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% |