CT (Lux) US High Yield Bond ZU EUR/ LU0957784969 /
| NAV5/29/2024 | Chg.+0.0329 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.6198EUR | +0.24% | reinvestment | Bonds Worldwide | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.40 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.51% | 4.96% | 5.54% | 7.58% | 8.71% |
| Sharpe ratio | 0.94 | 1.78 | 0.93 | 0.28 | 0.07 |
| Best month | +2.60% | +2.60% | +2.60% | +9.36% | +9.36% |
| Worst month | -0.40% | -0.40% | -0.97% | -4.64% | -10.14% |
| Maximum loss | -1.20% | -1.20% | -3.57% | -8.31% | -21.46% |
| Outperformance | +5.09% | - | +1.74% | +13.74% | +12.04% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) US High Yield Bond ZFH ... | reinvestment | 10.6804 | +5.30% | -4.56% | |
| CT (Lux) US High Yield Bond IU U... | reinvestment | 12.6708 | +9.83% | +5.42% | |
| CT (Lux) US High Yield Bond XUP ... | paying dividend | 10.0413 | +10.35% | +7.03% | |
| CT (Lux) US High Yield Bond IEH ... | reinvestment | 32.5806 | +7.74% | -0.75% | |
| CT (Lux) US High Yield Bond IEC ... | paying dividend | 7.6806 | +7.72% | -0.63% | |
| CT (Lux) US High Yield Bond ZU U... | reinvestment | 14.7284 | +9.77% | +4.96% | |
| CT (Lux) US High Yield Bond ZU E... | reinvestment | 13.6198 | +8.89% | +18.67% | |
| CT (Lux) US High Yield Bond TEH ... | reinvestment | 11.6339 | +7.77% | -0.72% | |
| CT (Lux) US High Yield Bond ZGH ... | reinvestment | 12.6368 | +9.23% | +2.47% |
Performance
| YTD | +3.17% | ||
|---|---|---|---|
| 6 Months | +6.06% | ||
| 1 Year | +8.89% | ||
| 3 Years | +18.67% | ||
| 5 Years | +24.16% | ||
| 10 Years | - | ||
| Since start | +74.61% | ||
| Year | |||
| 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% | ||
