CT (Lux) US High Yield Bond ZU USD/ LU0957784613 /
| NAV05/07/2024 | Chg.+0.0343 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14.9982USD | +0.23% | reinvestment | Bonds Worldwide | Threadneedle M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.34 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.70% | 3.57% | 4.79% | 6.26% | 7.70% |
| Ratio de Sharpe | 0.54 | 1.28 | 1.41 | -0.32 | -0.01 |
| Le meilleur mois | +3.87% | +1.19% | +4.35% | +6.66% | +6.66% |
| Le plus défavorable mois | -0.76% | -0.76% | -1.25% | -6.93% | -10.24% |
| Perte maximale | -1.68% | -1.68% | -3.28% | -14.43% | -21.70% |
| Surperformance | +2.41% | - | +2.26% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| CT (Lux) US High Yield Bond ZFH ... | reinvestment | 10.8328 | +6.04% | -4.69% | |
| CT (Lux) US High Yield Bond IU U... | reinvestment | 12.9036 | +10.55% | +5.56% | |
| CT (Lux) US High Yield Bond XUP ... | paying dividend | 10.0746 | +11.06% | +7.16% | |
| CT (Lux) US High Yield Bond IEH ... | reinvestment | 33.1190 | +8.49% | -0.72% | |
| CT (Lux) US High Yield Bond IEC ... | paying dividend | 7.7675 | +8.47% | -0.60% | |
| CT (Lux) US High Yield Bond ZU U... | reinvestment | 14.9982 | +10.48% | +5.13% | |
| CT (Lux) US High Yield Bond ZU E... | reinvestment | 13.8565 | +11.00% | +15.20% | |
| CT (Lux) US High Yield Bond TEH ... | reinvestment | 11.8261 | +8.53% | -0.69% | |
| CT (Lux) US High Yield Bond ZGH ... | reinvestment | 12.8654 | +10.04% | +2.61% |
Performance
| CAD | +2.85% | ||
|---|---|---|---|
| 6 Mois | +4.05% | ||
| 1 An | +10.48% | ||
| 3 Ans | +5.13% | ||
| 5 Ans | +19.38% | ||
| 10 ans | - | ||
| Depuis le début | +29.63% | ||
| Année | |||
| 2023 | +12.82% | ||
| 2022 | -10.59% | ||
| 2021 | +4.22% | ||
| 2020 | +5.67% | ||
| 2019 | +16.15% | ||
