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| CT (Lux) European High Yield Bond 1E EUR | ISIN: LU1829334579 | KAG: Threadneedle M. (LU) | |
| 1M | 3M | 6M | lfd. Jahr | 1J | 3J p.a. * | 5J p.a. * | 10J p.a. * | seit Beginn / p.a. * | |
|---|---|---|---|---|---|---|---|---|---|
| Performance: | -1,54% | -2,83% | -1,25% | 3,03% | -0,48% | 5,14% | 1,32% | 2,33% | 120,35% / 4,16% |
| Volatilität: | 3,35% | 2,32% | 2,11% | 2,93% | 2,72% | 2,75% | 3,73% | 4,65% | 6,67% |
| Sharpe Ratio: | |||||||||
| pos. Monate (%): | - | 33,33% | 50,00% | 60,00% | 58,33% | 80,56% | 68,33% | 67,50% | 68,40% |
| Max. Verlust: | -1,90% | -2,93% | -3,13% | -3,13% | -3,13% | -3,44% | -16,89% | -20,35% | -30,54% |
| Beta: | - | - | - | - | - | - | - | - | - |
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | 0,50% | 0,49% | 0,34% | 2,36% | -1,85% | 0,24% | -0,05% | 2,06% | 0,31% | 0,47% | -0,74% |
| Feb | 0,62% | 0,86% | 0,32% | -0,32% | -2,79% | 0,30% | -1,52% | 1,61% | -0,70% | 1,09% | -1,30% |
| Mär | -2,81% | -1,20% | -0,11% | -0,00% | 0,12% | 0,30% | -10,92% | 0,69% | -0,47% | -0,04% | 2,86% |
| Apr | 2,10% | 0,27% | 0,01% | 0,27% | -3,09% | 0,53% | 5,79% | 1,18% | 0,68% | 0,90% | 1,45% |
| Mai | 0,73% | 1,34% | 0,78% | 0,36% | -1,23% | 0,04% | 2,98% | -1,56% | -0,92% | 0,97% | 0,43% |
| Jun | 0,90% | 0,51% | 0,31% | 0,16% | -6,91% | 0,46% | 0,86% | 2,54% | -0,66% | 0,03% | -0,51% |
| Jul | -0,76% | 0,86% | 1,24% | 1,07% | 5,07% | 0,32% | 1,60% | 0,55% | 1,32% | 0,66% | 2,21% |
| Aug | 0,35% | 0,29% | 1,02% | 0,19% | -1,63% | 0,23% | 1,36% | 0,58% | 0,34% | 0,08% | 1,92% |
| Sep | -1,86% | 0,44% | 0,81% | 0,25% | -4,63% | -0,30% | -1,12% | -0,24% | 0,30% | 0,54% | -0,79% |
| Okt | -0,89% | 0,06% | 0,56% | -0,04% | 2,10% | -0,67% | 0,15% | -0,09% | -0,70% | 0,81% | 0,02% |
| Nov | - | -0,02% | 0,46% | 3,31% | 3,44% | -0,60% | 4,01% | 0,75% | -1,71% | -0,37% | -0,10% |
| Dez | - | 0,32% | 0,64% | 2,46% | -0,79% | 0,88% | 0,67% | 0,76% | -0,71% | -0,05% | 1,52% |
| Berechnungsbasis: 15.10.2026 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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