CT (Lux) US High Yield Bond ZU USD/ LU0957784613 /
| NAV2024-11-08 | Chg.+0.0429 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.6313USD | +0.28% | reinvestment | Bonds Worldwide | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0.86 | 0.52 | -0.60 | 0.26 | 1.30 | 0.85 | 0.51 | -1.77 | -0.69 | -2.33 | - |
| 2019 | 4.78 | 1.69 | 1.08 | 1.48 | -1.46 | 2.96 | 0.60 | 0.94 | 0.47 | 0.39 | 0.54 | 1.72 | +16.15% |
| 2020 | -0.50 | -1.33 | -10.24 | 3.58 | 4.59 | 0.18 | 5.21 | 0.51 | -1.16 | 0.40 | 3.63 | 1.60 | +5.67% |
| 2021 | -0.06 | 0.06 | 0.07 | 1.06 | 0.04 | 1.45 | 0.18 | 0.67 | -0.17 | -0.27 | -1.02 | 2.18 | +4.22% |
| 2022 | -2.99 | -0.67 | -0.84 | -3.83 | 0.60 | -6.93 | 6.66 | -2.80 | -3.65 | 3.03 | 2.08 | -1.07 | -10.59% |
| 2023 | 3.53 | -1.27 | 1.61 | 0.80 | -0.97 | 1.35 | 1.29 | 0.18 | -1.25 | -1.14 | 4.35 | 3.87 | +12.82% |
| 2024 | -0.22 | 0.17 | 1.09 | -0.76 | 1.19 | 1.03 | 1.80 | 1.52 | 1.06 | -0.72 | 0.86 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.34% | 2.81% | 3.76% | 6.28% | 7.70% |
| Sharpe ratio | 1.64 | 3.29 | 2.78 | -0.05 | 0.12 |
| Best month | +3.87% | +1.80% | +4.35% | +6.66% | +6.66% |
| Worst month | -0.76% | -0.72% | -0.76% | -6.93% | -10.24% |
| Maximum loss | -1.68% | -1.15% | -1.68% | -14.43% | -21.70% |
| Outperformance | +2.41% | - | +2.26% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) US High Yield Bond ZFH ... | reinvestment | 11.1238 | +8.88% | -2.71% | |
| CT (Lux) US High Yield Bond IU U... | reinvestment | 13.4506 | +13.54% | +8.82% | |
| CT (Lux) US High Yield Bond XUP ... | paying dividend | 10.3589 | +14.04% | +10.44% | |
| CT (Lux) US High Yield Bond IEH ... | reinvestment | 34.3124 | +11.53% | +2.03% | |
| CT (Lux) US High Yield Bond ZU U... | reinvestment | 15.6313 | +13.49% | +8.45% | |
| CT (Lux) US High Yield Bond ZU E... | reinvestment | 14.5421 | +13.04% | +16.92% | |
| CT (Lux) US High Yield Bond IEC ... | paying dividend | 7.8805 | +11.47% | +2.11% | |
| CT (Lux) US High Yield Bond ZGH ... | reinvestment | 13.3902 | +13.03% | +5.84% | |
| CT (Lux) US High Yield Bond TEH ... | reinvestment | 12.2506 | +11.55% | +2.06% |
Performance
| YTD | +7.19% | ||
|---|---|---|---|
| 6 Months | +6.01% | ||
| 1 Year | +13.49% | ||
| 3 Years | +8.45% | ||
| 5 Years | +21.48% | ||
| 10 Years | - | ||
| Since start | +35.10% | ||
| Year | |||
| 2023 | +12.82% | ||
| 2022 | -10.59% | ||
| 2021 | +4.22% | ||
| 2020 | +5.67% | ||
| 2019 | +16.15% | ||
