CT (Lux) US High Yield Bond ZU USD/ LU0957784613 /
| NAV27/06/2024 | Var.+0.0156 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.9451USD | +0.10% | reinvestment | Bonds Worldwide | Threadneedle M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.01 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.76% | 3.73% | 4.82% | 6.26% | 7.70% |
| Indice di Sharpe | 0.39 | 0.31 | 1.43 | -0.32 | -0.02 |
| Mese migliore | +3.87% | +3.87% | +4.35% | +6.66% | +6.66% |
| Mese peggiore | -0.76% | -0.76% | -1.25% | -6.93% | -10.24% |
| Perdita massima | -1.68% | -1.68% | -3.28% | -14.43% | -21.70% |
| Outperformance | +2.41% | - | +2.26% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| CT (Lux) US High Yield Bond ZFH ... | reinvestment | 10.8061 | +6.15% | -4.54% | |
| CT (Lux) US High Yield Bond IU U... | reinvestment | 12.8577 | +10.65% | +5.64% | |
| CT (Lux) US High Yield Bond XUP ... | paying dividend | 10.0374 | +11.16% | +7.24% | |
| CT (Lux) US High Yield Bond IEH ... | reinvestment | 33.0159 | +8.60% | -0.62% | |
| CT (Lux) US High Yield Bond IEC ... | paying dividend | 7.7430 | +8.58% | -0.50% | |
| CT (Lux) US High Yield Bond ZU U... | reinvestment | 14.9451 | +10.59% | +5.20% | |
| CT (Lux) US High Yield Bond ZU E... | reinvestment | 13.9518 | +13.05% | +17.12% | |
| CT (Lux) US High Yield Bond TEH ... | reinvestment | 11.7893 | +8.63% | -0.59% | |
| CT (Lux) US High Yield Bond ZGH ... | reinvestment | 12.8201 | +10.13% | +2.68% |
Prestazione
| YTD | +2.49% | ||
|---|---|---|---|
| 6 mesi | +2.40% | ||
| 1 anno | +10.59% | ||
| 3 anni | +5.20% | ||
| 5 anni | +19.37% | ||
| 10 anni | - | ||
| Dall'inizio | +29.17% | ||
| Anno | |||
| 2023 | +12.82% | ||
| 2022 | -10.59% | ||
| 2021 | +4.22% | ||
| 2020 | +5.67% | ||
| 2019 | +16.15% | ||
