CT (Lux) Flexible Asian Bond AUP USD/ LU0932066227 /
| NAV22/01/2025 | Diferencia-0.0014 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.4942USD | -0.01% | paying dividend | Bonds Asia/Pacific ex Japan | Threadneedle M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.08 | -0.99 | 0.40 | 0.76 | 0.57 | 0.19 | 0.82 | -0.90 | -0.39 | 0.04 | 0.12 | -0.07% |
| 2022 | -2.67 | -3.10 | -1.78 | -2.31 | -0.40 | -3.65 | 0.06 | 0.38 | -4.94 | -5.12 | 7.26 | 2.10 | -13.84% |
| 2023 | 3.25 | -1.87 | 0.52 | 0.62 | -0.95 | 0.43 | 0.31 | -1.50 | -1.24 | -1.02 | 4.40 | 2.74 | +5.61% |
| 2024 | 0.24 | 0.10 | 1.08 | -1.24 | 1.24 | 1.09 | 1.13 | 1.65 | 1.38 | -0.99 | 0.35 | -0.70 | - |
| 2025 | 0.14 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.18% | 2.68% | 2.83% | 4.51% | -% |
| Índice de Sharpe | -0.10 | 0.63 | 1.14 | -0.74 | - |
| El mes mejor | +0.14% | +1.65% | +1.65% | +7.26% | - |
| El mes peor | -0.70% | -0.99% | -1.24% | -5.12% | - |
| Pérdida máxima | -0.79% | -2.21% | -2.21% | -19.98% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| CT (Lux) Flexible Asian Bond XU ... | reinvestment | 13.4407 | +6.98% | +1.00% | |
| CT (Lux) Flexible Asian Bond IU ... | reinvestment | 13.4494 | +11.34% | +8.33% | |
| CT (Lux) Flexible Asian Bond ZU ... | reinvestment | 13.4235 | +11.25% | +8.12% | |
| CT (Lux) Flexible Asian Bond IU ... | reinvestment | 14.0136 | +6.57% | -0.19% | |
| CT (Lux) Flexible Asian Bond IEH... | reinvestment | 11.6426 | +4.81% | -6.02% | |
| CT (Lux) Flexible Asian Bond ZU ... | reinvestment | 13.9866 | +6.49% | -0.38% | |
| CT (Lux) Flexible Asian Bond AU ... | reinvestment | 12.5829 | +10.65% | +6.39% | |
| CT (Lux) Flexible Asian Bond AUP... | paying dividend | 9.4942 | +5.92% | -1.98% | |
| CT (Lux) Flexible Asian Bond AEH... | reinvestment | 10.9127 | +4.15% | -7.72% | |
| CT (Lux) Flexible Asian Bond AU ... | reinvestment | 13.1108 | +5.92% | -1.98% | |
| CT (Lux) Flexible Asian Bond AS ... | reinvestment | 11.4613 | +7.00% | -1.40% |
Performance
| Año hasta la fecha | +0.14% | ||
|---|---|---|---|
| 6 Meses | +2.19% | ||
| Promedio móvil | +5.92% | ||
| 3 Años | -1.98% | ||
| 5 Años | - | ||
| Desde el principio | -4.00% | ||
| Año | |||
| 2023 | +5.61% | ||
| 2022 | -13.84% | ||
| 2021 | -0.07% | ||
Dividendos
| 26/04/2021 | 0.03 USD |
| 21/05/2021 | 0.03 USD |
| 24/06/2021 | 0.03 USD |
| 26/07/2021 | 0.03 USD |
| 24/08/2021 | 0.03 USD |
| 24/09/2021 | 0.04 USD |
| 25/10/2021 | 0.04 USD |
| 23/11/2021 | 0.04 USD |
| 22/12/2021 | 0.04 USD |
| 25/01/2022 | 0.04 USD |
| 22/02/2022 | 0.04 USD |
| 25/03/2022 | 0.03 USD |
| 25/04/2022 | 0.03 USD |
| 23/05/2022 | 0.03 USD |
| 24/06/2022 | 0.03 USD |
| 25/07/2022 | 0.03 USD |
| 24/08/2022 | 0.03 USD |
| 26/09/2022 | 0.03 USD |
| 25/10/2022 | 0.03 USD |
| 23/11/2022 | 0.03 USD |
| 22/12/2022 | 0.03 USD |
| 25/01/2023 | 0.03 USD |
| 22/02/2023 | 0.03 USD |
| 27/03/2023 | 0.03 USD |
| 24/04/2023 | 0.03 USD |
| 24/05/2023 | 0.03 USD |
| 26/06/2023 | 0.03 USD |
| 25/07/2023 | 0.03 USD |
| 24/08/2023 | 0.03 USD |
| 25/09/2023 | 0.03 USD |
| 25/10/2023 | 0.03 USD |
| 24/11/2023 | 0.03 USD |
| 21/12/2023 | 0.03 USD |
| 25/01/2024 | 0.03 USD |
| 22/02/2024 | 0.03 USD |
| 22/03/2024 | 0.04 USD |
| 23/04/2024 | 0.04 USD |
| 24/05/2024 | 0.04 USD |
| 24/06/2024 | 0.04 USD |
| 25/07/2024 | 0.04 USD |
| 23/08/2024 | 0.04 USD |
| 24/09/2024 | 0.03 USD |
| 25/10/2024 | 0.03 USD |
| 22/11/2024 | 0.03 USD |
| 19/12/2024 | 0.03 USD |