CT (Lux) US High Yield Bond ZGH GBP/ LU1433070775 /
| NAV07/10/2024 | Chg.-0.0467 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.2982GBP | -0.35% | 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 | 1.02 | -0.58 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.43% | 3.31% | 4.33% | 6.28% | -% |
| Ratio de Sharpe | 1.42 | 2.45 | 2.50 | -0.21 | - |
| Le meilleur mois | +3.80% | +1.78% | +4.28% | +6.51% | - |
| Le plus défavorable mois | -0.80% | -0.80% | -1.18% | -7.05% | - |
| Perte maximale | -1.70% | -1.55% | -1.70% | -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 | 13.3564 | +14.49% | +8.89% | |
| CT (Lux) US High Yield Bond ZFH ... | reinvestment | 11.0888 | +9.86% | -2.40% | |
| CT (Lux) US High Yield Bond XUP ... | paying dividend | 10.2820 | +14.98% | +10.51% | |
| CT (Lux) US High Yield Bond IEH ... | reinvestment | 34.1248 | +12.48% | +2.17% | |
| CT (Lux) US High Yield Bond IEC ... | paying dividend | 7.8790 | +12.43% | +2.27% | |
| CT (Lux) US High Yield Bond ZU U... | reinvestment | 15.5225 | +14.44% | +8.49% | |
| CT (Lux) US High Yield Bond ZU E... | reinvestment | 14.1429 | +10.50% | +14.27% | |
| CT (Lux) US High Yield Bond TEH ... | reinvestment | 12.1833 | +12.50% | +2.20% | |
| CT (Lux) US High Yield Bond ZGH ... | reinvestment | 13.2982 | +13.94% | +5.87% |
Performance
| CAD | +6.15% | ||
|---|---|---|---|
| 6 Mois | +5.51% | ||
| 1 An | +13.94% | ||
| 3 Ans | +5.87% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +8.94% | ||
| Année | |||
| 2023 | +11.94% | ||
| 2022 | -11.68% | ||
| 2021 | +3.80% | ||
