CT (Lux) US High Yield Bond ZU EUR/ LU0957784969 /
NAV06/06/2024 | Diferencia-0.0147 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
13.6793EUR | -0.11% | reinvestment | Bonds Worldwide | Threadneedle M. (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.33 | 0.37 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.43% | 4.53% | 5.50% | 7.57% | 8.70% |
Índice de Sharpe | 1.12 | 1.01 | 0.79 | 0.27 | 0.10 |
El mes mejor | +2.60% | +2.60% | +2.60% | +9.36% | +9.36% |
El mes peor | -0.33% | -0.33% | -0.97% | -4.64% | -10.14% |
Pérdida máxima | -1.20% | -1.20% | -3.57% | -8.31% | -21.46% |
Rendimiento superior | +5.09% | - | +1.74% | +13.74% | +12.04% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
CT (Lux) US High Yield Bond ZFH ... | reinvestment | 10.7839 | +5.55% | -4.02% | |
CT (Lux) US High Yield Bond IU U... | reinvestment | 12.8022 | +10.06% | +6.05% | |
CT (Lux) US High Yield Bond XUP ... | paying dividend | 10.1463 | +10.57% | +7.67% | |
CT (Lux) US High Yield Bond IEH ... | reinvestment | 32.9078 | +7.98% | -0.17% | |
CT (Lux) US High Yield Bond IEC ... | paying dividend | 7.7580 | +7.96% | -0.05% | |
CT (Lux) US High Yield Bond ZU U... | reinvestment | 14.8810 | +9.99% | +5.60% | |
CT (Lux) US High Yield Bond ZU E... | reinvestment | 13.6793 | +8.09% | +18.30% | |
CT (Lux) US High Yield Bond TEH ... | reinvestment | 11.7507 | +8.01% | -0.14% | |
CT (Lux) US High Yield Bond ZGH ... | reinvestment | 12.7673 | +9.46% | +3.09% |
Performance
Año hasta la fecha | +3.63% | ||
---|---|---|---|
6 Meses | +4.06% | ||
Promedio móvil | +8.09% | ||
3 Años | +18.30% | ||
5 Años | +25.50% | ||
10 Años | - | ||
Desde el principio | +75.38% | ||
Año | |||
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% |