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Ct (Lux) Europ. Hy Bond 1e Cap Eur
11.856
+0.59%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.856 | 11.786 | EUR | 26/04/01 | +0.59 |
Terms
| Isin | LU1829334579 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | 1E |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro High Yield |
| Declared Benchmark | 100% ICE BofAML EuroCcy HY Ex Subfin, Const, TR EUR Hdg |
| Start Date | 18/08/29 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 104,7923 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.24 |
| Ytd | -1.13 |
| 1 year | +2.88 |
| 3 years | +18.94 |
| 5 years | +7.43 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.28 |
| 02/29/2024 | +6.56 |
| 02/28/2023 | +10.46 |
| 02/28/2022 | -12.09 |
| 02/28/2021 | +1.73 |
| Rating |
|---|
|
| Score |
|---|
| 64.9151 |
Company
Threadneedle Management Lux Sa
44, rue de la Vall�e L-2661 - Luxembourg
Tel. N.Av.
44, rue de la Vall�e L-2661 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.59 |
| 1 week | -0.01 |
| 1 month | -2.24 |
| 3 months | -1.13 |
| 6 months | -0.77 |
| From the beginning of the year | -1.13 |
| 1 year | +2.88 |
| 2 years | +9.26 |
| 3 years | +18.94 |
| 4 years | +11.69 |
| 5 years | +7.43 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.28 |
| 02/29/2024 | +6.56 |
| 02/28/2023 | +10.46 |
| 02/28/2022 | -12.09 |
| 02/28/2021 | +1.73 |
| Rating |
|---|
|
|
| Score |
|---|
| 64.9151 |
Efficiency Indicators
| Sharpe 1 year | 0.9675 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2356 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0583 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3575 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.4001 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0685 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.14 |
| 3 years | +2.60 |
| 5 years | +5.92 |
| Negative Volatility | |
|---|---|
| 1 year | +1.57 |
| 3 years | +0.95 |
| 5 years | +4.49 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/02/27
Relative
| Sharpe | 1.2356 |
| Sortino | 3.4001 |
| Bull Market | +2.46 |
| Bear Market | -1.20 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
11,009
+4.04
3 years 15,888
9,474
+21.66
5 years 14,134
10,745
+10.41
|
11,009 | +4.04 | 9,474 | +21.66 | 10,745 | +10.41 |
|
Total Volatility
1 year 18,005
3,063
+2.14
3 years 15,888
1,258
+2.60
5 years 14,134
3,069
+5.92
|
3,063 | +2.14 | 1,258 | +2.60 | 3,069 | +5.92 |
|
Negative Volatility
1 year 18,005
3,796
+1.57
3 years 15,888
692
+0.95
5 years 14,134
3,497
+4.49
|
3,796 | +1.57 | 692 | +0.95 | 3,497 | +4.49 |
|
Sharpe Index
1 year 18,005
6,930
+0.97
3 years 15,888
1,173
+1.24
5 years 14,134
10,977
+0.06
|
6,930 | +0.97 | 1,173 | +1.24 | 10,977 | +0.06 |
|
Sortino Index
1 year 18,005
7,712
+1.36
3 years 15,888
502
+3.40
5 years 14,134
11,054
+0.07
|
7,712 | +1.36 | 502 | +3.40 | 10,977 | +0.07 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
67
+4.04
3 years 15,888
88
+21.66
5 years 14,134
149
+10.41
|
67 | +4.04 | 88 | +21.66 | 149 | +10.41 |
|
Total Volatility
1 year 18,005
106
+2.14
3 years 15,888
80
+2.60
5 years 14,134
99
+5.92
|
106 | +2.14 | 80 | +2.60 | 99 | +5.92 |
|
Negative Volatility
1 year 18,005
135
+1.57
3 years 15,888
53
+0.95
5 years 14,134
110
+4.49
|
135 | +1.57 | 53 | +0.95 | 110 | +4.49 |
|
Sharpe Index
1 year 18,005
115
+0.97
3 years 15,888
101
+1.24
5 years 14,134
162
+0.06
|
115 | +0.97 | 101 | +1.24 | 162 | +0.06 |
|
Sortino Index
1 year 18,005
129
+1.36
3 years 15,888
62
+3.40
5 years 14,134
162
+0.07
|
129 | +1.36 | 62 | +3.40 | 162 | +0.07 |
Data provided by 