CT (Lux) US High Yield Bond ZFH CHF/ LU0957785420 /
| NAV12/11/2024 | Var.-0.0324 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.0914CHF | -0.29% | reinvestment | Bonds Worldwide | Threadneedle M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.09 | 0.46 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.35% | 2.80% | 3.78% | 6.28% | 7.68% |
| Indice di Sharpe | 0.18 | 1.40 | 1.52 | -0.62 | -0.27 |
| Mese migliore | +3.50% | +1.39% | +4.01% | +6.44% | +6.44% |
| Mese peggiore | -1.12% | -1.09% | -1.12% | -7.14% | -10.56% |
| Perdita massima | -1.90% | -1.53% | -1.94% | -15.91% | -21.90% |
| Outperformance | -0.95% | - | -0.58% | +8.12% | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| CT (Lux) US High Yield Bond ZFH ... | reinvestment | 11.0914 | +8.77% | -2.56% | |
| CT (Lux) US High Yield Bond IU U... | reinvestment | 13.4178 | +13.43% | +9.04% | |
| CT (Lux) US High Yield Bond XUP ... | paying dividend | 10.3341 | +13.93% | +10.65% | |
| CT (Lux) US High Yield Bond IEH ... | reinvestment | 34.2231 | +11.43% | +2.22% | |
| CT (Lux) US High Yield Bond ZU U... | reinvestment | 15.5931 | +13.39% | +8.66% | |
| CT (Lux) US High Yield Bond ZU E... | reinvestment | 14.6973 | +14.25% | +17.21% | |
| CT (Lux) US High Yield Bond IEC ... | paying dividend | 7.8602 | +11.37% | +2.30% | |
| CT (Lux) US High Yield Bond ZGH ... | reinvestment | 13.3577 | +12.93% | +6.06% | |
| CT (Lux) US High Yield Bond TEH ... | reinvestment | 12.2194 | +11.45% | +2.25% |
Prestazione
| YTD | +3.14% | ||
|---|---|---|---|
| 6 mesi | +3.43% | ||
| 1 anno | +8.77% | ||
| 3 anni | -2.56% | ||
| 5 anni | +5.00% | ||
| 10 anni | - | ||
| Dall'inizio | +11.14% | ||
| Anno | |||
| 2023 | +8.11% | ||
| 2022 | -13.06% | ||
| 2021 | +2.91% | ||
| 2020 | +3.70% | ||
| 2019 | +12.03% | ||
