CT (Lux) US High Yield Bond ZU USD/ LU0957784613 /
| NAV05.09.2024 | Diff.+0.0284 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15.4743USD | +0.18% | thesaurierend | Anleihen weltweit | Threadneedle M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.18 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.53% | 3.35% | 4.54% | 6.28% | 7.69% |
| Sharpe Ratio | 1.62 | 2.56 | 2.02 | -0.16 | 0.07 |
| Bester Monat | +3.87% | +1.80% | +4.35% | +6.66% | +6.66% |
| Schlechtester Monat | -0.76% | -0.76% | -1.25% | -6.93% | -10.24% |
| Maximaler Verlust | -1.68% | -1.68% | -3.28% | -14.43% | -21.70% |
| Outperformance | +2.41% | - | +2.26% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CT (Lux) US High Yield Bond IU U... | thesaurierend | 13.3143 | +12.66% | +7.97% | |
| CT (Lux) US High Yield Bond ZFH ... | thesaurierend | 11.0940 | +8.02% | -2.99% | |
| CT (Lux) US High Yield Bond XUP ... | ausschüttend | 10.4027 | +13.16% | +9.59% | |
| CT (Lux) US High Yield Bond IEH ... | thesaurierend | 34.0682 | +10.62% | +1.38% | |
| CT (Lux) US High Yield Bond IEC ... | ausschüttend | 7.9073 | +10.58% | +1.50% | |
| CT (Lux) US High Yield Bond ZU U... | thesaurierend | 15.4743 | +12.61% | +7.56% | |
| CT (Lux) US High Yield Bond ZU E... | thesaurierend | 13.9672 | +8.84% | +15.16% | |
| CT (Lux) US High Yield Bond TEH ... | thesaurierend | 12.1650 | +10.65% | +1.43% | |
| CT (Lux) US High Yield Bond ZGH ... | thesaurierend | 13.2629 | +12.12% | +4.97% |
Performance
| lfd. Jahr | +6.12% | ||
|---|---|---|---|
| 6 Monate | +5.89% | ||
| 1 Jahr | +12.61% | ||
| 3 Jahre | +7.56% | ||
| 5 Jahre | +21.38% | ||
| 10 Jahre | - | ||
| seit Beginn | +33.75% | ||
| Jahr | |||
| 2023 | +12.82% | ||
| 2022 | -10.59% | ||
| 2021 | +4.22% | ||
| 2020 | +5.67% | ||
| 2019 | +16.15% | ||
