CT (Lux) US High Yield Bond ZFH CHF/ LU0957785420 /
NAV09/10/2024 | Diferencia-0.0050 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
11.0819CHF | -0.05% | 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 | 0.71 | -0.71 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.43% | 3.32% | 4.33% | 6.28% | 7.68% |
Índice de Sharpe | 0.21 | 1.01 | 1.51 | -0.65 | -0.28 |
El mes mejor | +3.50% | +1.39% | +4.01% | +6.44% | +6.44% |
El mes peor | -1.12% | -1.12% | -1.49% | -7.14% | -10.56% |
Pérdida máxima | -1.90% | -1.62% | -1.94% | -15.91% | -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 | 13.3522 | +14.46% | +8.97% | |
CT (Lux) US High Yield Bond ZFH ... | reinvestment | 11.0819 | +9.79% | -2.34% | |
CT (Lux) US High Yield Bond XUP ... | paying dividend | 10.2788 | +14.95% | +10.60% | |
CT (Lux) US High Yield Bond IEH ... | reinvestment | 34.1099 | +12.43% | +2.24% | |
CT (Lux) US High Yield Bond IEC ... | paying dividend | 7.8756 | +12.38% | +2.35% | |
CT (Lux) US High Yield Bond ZU U... | reinvestment | 15.5176 | +14.41% | +8.58% | |
CT (Lux) US High Yield Bond ZU E... | reinvestment | 14.1739 | +10.75% | +14.77% | |
CT (Lux) US High Yield Bond TEH ... | reinvestment | 12.1778 | +12.45% | +2.27% | |
CT (Lux) US High Yield Bond ZGH ... | reinvestment | 13.2940 | +13.90% | +5.96% |
Performance
Año hasta la fecha | +3.05% | ||
---|---|---|---|
6 Meses | +3.26% | ||
Promedio móvil | +9.79% | ||
3 Años | -2.34% | ||
5 Años | +5.75% | ||
10 Años | - | ||
Desde el principio | +11.04% | ||
Año | |||
2023 | +8.11% | ||
2022 | -13.06% | ||
2021 | +2.91% | ||
2020 | +3.70% | ||
2019 | +12.03% |