CT (Lux) US High Yield Bond ZFH CHF/ LU0957785420 /
| NAV05/09/2024 | Diferencia+0.0186 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.0940CHF | +0.17% | reinvestment | Bonds Worldwide | Threadneedle M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 0.60 | 0.20 | -2.07 | -0.91 | -2.65 | - |
| 2019 | 4.39 | 1.40 | 0.69 | 1.18 | -1.65 | 2.66 | 0.21 | 0.67 | 0.17 | 0.09 | 0.36 | 1.37 | +12.03% |
| 2020 | -0.74 | -1.50 | -10.56 | 3.36 | 4.47 | 0.09 | 5.07 | 0.39 | -1.27 | 0.29 | 3.57 | 1.43 | +3.70% |
| 2021 | -0.16 | -0.02 | -0.06 | 0.95 | -0.06 | 1.36 | 0.08 | 0.55 | -0.28 | -0.36 | -1.07 | 1.98 | +2.91% |
| 2022 | -3.10 | -0.74 | -1.04 | -3.94 | 0.44 | -7.14 | 6.44 | -3.10 | -3.96 | 2.72 | 1.77 | -1.55 | -13.06% |
| 2023 | 3.12 | -1.56 | 1.19 | 0.51 | -1.39 | 0.99 | 0.94 | -0.19 | -1.58 | -1.49 | 4.01 | 3.50 | +8.11% |
| 2024 | -0.57 | -0.14 | 0.80 | -1.12 | 0.83 | 0.71 | 1.39 | 1.15 | 0.10 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.54% | 3.37% | 4.54% | 6.28% | 7.68% |
| Índice de Sharpe | 0.35 | 1.18 | 1.01 | -0.71 | -0.31 |
| El mes mejor | +3.50% | +1.39% | +4.01% | +6.44% | +6.44% |
| El mes peor | -1.12% | -1.12% | -1.58% | -7.14% | -10.56% |
| Pérdida máxima | -1.90% | -1.90% | -3.68% | -15.93% | -21.90% |
| Rendimiento superior | -0.95% | - | -0.58% | +8.12% | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| CT (Lux) US High Yield Bond IU U... | reinvestment | 13.3143 | +12.66% | +7.97% | |
| CT (Lux) US High Yield Bond ZFH ... | reinvestment | 11.0940 | +8.02% | -2.99% | |
| CT (Lux) US High Yield Bond XUP ... | paying dividend | 10.4027 | +13.16% | +9.59% | |
| CT (Lux) US High Yield Bond IEH ... | reinvestment | 34.0682 | +10.62% | +1.38% | |
| CT (Lux) US High Yield Bond IEC ... | paying dividend | 7.9073 | +10.58% | +1.50% | |
| CT (Lux) US High Yield Bond ZU U... | reinvestment | 15.4743 | +12.61% | +7.56% | |
| CT (Lux) US High Yield Bond ZU E... | reinvestment | 13.9672 | +8.84% | +15.16% | |
| CT (Lux) US High Yield Bond TEH ... | reinvestment | 12.1650 | +10.65% | +1.43% | |
| CT (Lux) US High Yield Bond ZGH ... | reinvestment | 13.2629 | +12.12% | +4.97% |
Performance
| Año hasta la fecha | +3.16% | ||
|---|---|---|---|
| 6 Meses | +3.68% | ||
| Promedio móvil | +8.02% | ||
| 3 Años | -2.99% | ||
| 5 Años | +5.40% | ||
| 10 Años | - | ||
| Desde el principio | +11.16% | ||
| Año | |||
| 2023 | +8.11% | ||
| 2022 | -13.06% | ||
| 2021 | +2.91% | ||
| 2020 | +3.70% | ||
| 2019 | +12.03% | ||
