CT (Lux) US High Yield Bond ZGH GBP/ LU1433070775 /
| NAV03/09/2024 | Chg.-0.0210 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.2194GBP | -0.16% | reinvestment | Bonds Worldwide | Threadneedle M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.03 | 0.03 | 1.04 | 0.01 | 1.45 | 0.16 | 0.63 | -0.22 | -0.29 | -1.01 | 2.04 | +3.80% |
| 2022 | -3.02 | -0.67 | -0.91 | -3.85 | 0.57 | -7.05 | 6.51 | -2.90 | -3.89 | 2.91 | 1.91 | -1.25 | -11.68% |
| 2023 | 3.38 | -1.34 | 1.53 | 0.74 | -1.05 | 1.25 | 1.26 | 0.15 | -1.26 | -1.18 | 4.28 | 3.80 | +11.94% |
| 2024 | -0.24 | 0.13 | 1.07 | -0.80 | 1.16 | 1.01 | 1.78 | 1.45 | -0.16 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.54% | 3.34% | 4.53% | 6.28% | -% |
| Ratio de Sharpe | 1.37 | 2.24 | 1.84 | -0.31 | - |
| Le meilleur mois | +3.80% | +1.78% | +4.28% | +6.51% | - |
| Le plus défavorable mois | -0.80% | -0.80% | -1.26% | -7.05% | - |
| Perte maximale | -1.70% | -1.70% | -3.32% | -15.10% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| CT (Lux) US High Yield Bond IU U... | reinvestment | 13.2702 | +12.29% | +7.65% | |
| CT (Lux) US High Yield Bond ZFH ... | reinvestment | 11.0610 | +7.70% | -3.26% | |
| CT (Lux) US High Yield Bond XUP ... | paying dividend | 10.3682 | +12.78% | +9.27% | |
| CT (Lux) US High Yield Bond IEH ... | reinvestment | 33.9603 | +10.27% | +1.08% | |
| CT (Lux) US High Yield Bond IEC ... | paying dividend | 7.8824 | +10.23% | +1.20% | |
| CT (Lux) US High Yield Bond ZU U... | reinvestment | 15.4232 | +12.24% | +7.24% | |
| CT (Lux) US High Yield Bond ZU E... | reinvestment | 13.9671 | +8.84% | +15.38% | |
| CT (Lux) US High Yield Bond TEH ... | reinvestment | 12.1266 | +10.30% | +1.13% | |
| CT (Lux) US High Yield Bond ZGH ... | reinvestment | 13.2194 | +11.75% | +4.65% |
Performance
| CAD | +5.52% | ||
|---|---|---|---|
| 6 Mois | +5.35% | ||
| 1 An | +11.75% | ||
| 3 Ans | +4.65% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +8.29% | ||
| Année | |||
| 2023 | +11.94% | ||
| 2022 | -11.68% | ||
| 2021 | +3.80% | ||
