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CT (Lux) Flexible Asian Bond AVC AUD/  LU1642825894  /

Fonds
NAV2024-10-31 Chg.-0.0163 Type of yield Investment Focus Investment company
8.4783AUD -0.19% paying dividend Bonds Asia/Pacific ex Japan Threadneedle M. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.85 -0.76 0.35 0.71 0.52 0.13 0.77 -0.99 -0.47 -0.01 0.02 +0.07%
2022 -2.72 -3.10 -1.86 -2.40 -0.49 -3.73 0.06 0.37 -5.07 -5.17 7.22 1.94 -14.51%
2023 3.10 -1.97 0.42 0.54 -1.10 0.29 0.24 -1.62 -1.32 -1.17 4.30 2.62 +4.18%
2024 0.17 0.06 1.01 -1.32 1.15 1.04 1.05 1.55 1.29 -1.07 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.90% 2.74% 3.19% 4.66% -%
Sharpe ratio 1.03 2.66 2.92 -1.12 -
Best month +2.62% +1.55% +4.30% +7.22% -
Worst month -1.32% -1.32% -1.32% -5.17% -
Maximum loss -1.69% -1.36% -1.69% -22.30% -
Outperformance - - - - -
 
All quotes in AUD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
CT (Lux) Flexible Asian Bond ZUP... paying dividend 9.3484 +14.00% -1.93%
CT (Lux) Flexible Asian Bond XU ... reinvestment 13.4391 +14.61% -0.40%
CT (Lux) Flexible Asian Bond AKH... reinvestment 95.1517 +11.43% -8.36%
CT (Lux) Flexible Asian Bond AVH... reinvestment 10.9505 +12.15% -6.62%
CT (Lux) Flexible Asian Bond AVC... paying dividend 8.4783 +12.37% -6.26%
CT (Lux) Flexible Asian Bond IU ... reinvestment 12.9184 +11.16% +4.99%
CT (Lux) Flexible Asian Bond ZU ... reinvestment 12.8951 +11.08% +4.77%
CT (Lux) Flexible Asian Bond IU ... reinvestment 14.0249 +14.17% -1.57%
CT (Lux) Flexible Asian Bond IEH... reinvestment 11.6946 +12.27% -7.19%
CT (Lux) Flexible Asian Bond IGH... reinvestment 12.9162 +13.68% -3.41%
CT (Lux) Flexible Asian Bond ZU ... reinvestment 13.9996 +14.10% -1.77%
CT (Lux) Flexible Asian Bond AU ... reinvestment 12.1024 +10.48% +3.10%
CT (Lux) Flexible Asian Bond AUP... paying dividend 9.5809 +13.48% -3.34%
CT (Lux) Flexible Asian Bond AEH... reinvestment 10.9777 +11.58% -8.86%
CT (Lux) Flexible Asian Bond AU ... reinvestment 13.1390 +13.47% -3.34%
CT (Lux) Flexible Asian Bond AS ... reinvestment 11.2115 +9.56% -5.23%

Performance

YTD  
+4.99%
6 Months  
+5.09%
1 Year  
+12.37%
3 Years
  -6.26%
5 Years     -
10 Years     -
Since start
  -6.43%
Year
2023  
+4.18%
2022
  -14.51%
2021  
+0.07%
 

Dividends

2024-10-25 0.03 AUD
2024-09-24 0.03 AUD
2024-08-23 0.03 AUD
2024-07-25 0.03 AUD
2024-06-24 0.03 AUD
2024-05-24 0.03 AUD
2024-04-23 0.03 AUD
2024-03-22 0.03 AUD
2024-02-22 0.03 AUD
2024-01-25 0.03 AUD
2023-12-21 0.03 AUD
2023-11-24 0.03 AUD
2023-10-25 0.03 AUD
2023-09-25 0.03 AUD
2023-08-24 0.03 AUD
2023-07-25 0.03 AUD
2023-06-26 0.03 AUD
2023-05-24 0.03 AUD
2023-04-24 0.03 AUD
2023-03-27 0.03 AUD
2023-02-22 0.03 AUD
2023-01-25 0.03 AUD
2022-12-22 0.03 AUD
2022-11-23 0.03 AUD
2022-10-25 0.03 AUD
2022-09-30 0.03 AUD
2022-08-24 0.03 AUD
2022-07-25 0.03 AUD
2022-06-24 0.03 AUD
2022-05-23 0.03 AUD
2022-04-25 0.03 AUD
2022-03-25 0.03 AUD
2022-02-22 0.03 AUD
2022-01-25 0.03 AUD
2021-12-22 0.03 AUD
2021-11-23 0.03 AUD
2021-10-25 0.03 AUD
2021-09-24 0.03 AUD
2021-08-24 0.03 AUD
2021-07-26 0.03 AUD
2021-06-24 0.03 AUD
2021-05-21 0.03 AUD
2021-04-26 0.03 AUD
2021-03-25 0.03 AUD
2021-02-22 0.03 AUD
2021-01-25 0.03 AUD