CT (Lux) Flexible Asian Bond AUP USD/ LU0932066227 /
| NAV1/22/2025 | Chg.-0.0014 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4942USD | -0.01% | paying dividend | Bonds Asia/Pacific ex Japan | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.18% | 2.68% | 2.83% | 4.51% | -% |
| Sharpe ratio | -0.10 | 0.63 | 1.14 | -0.74 | - |
| Best month | +0.14% | +1.65% | +1.65% | +7.26% | - |
| Worst month | -0.70% | -0.99% | -1.24% | -5.12% | - |
| Maximum loss | -0.79% | -2.21% | -2.21% | -19.98% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +0.14% | ||
|---|---|---|---|
| 6 Months | +2.19% | ||
| 1 Year | +5.92% | ||
| 3 Years | -1.98% | ||
| 5 Years | - | ||
| Since start | -4.00% | ||
| Year | |||
| 2023 | +5.61% | ||
| 2022 | -13.84% | ||
| 2021 | -0.07% | ||
Dividends
| 4/26/2021 | 0.03 USD |
| 5/21/2021 | 0.03 USD |
| 6/24/2021 | 0.03 USD |
| 7/26/2021 | 0.03 USD |
| 8/24/2021 | 0.03 USD |
| 9/24/2021 | 0.04 USD |
| 10/25/2021 | 0.04 USD |
| 11/23/2021 | 0.04 USD |
| 12/22/2021 | 0.04 USD |
| 1/25/2022 | 0.04 USD |
| 2/22/2022 | 0.04 USD |
| 3/25/2022 | 0.03 USD |
| 4/25/2022 | 0.03 USD |
| 5/23/2022 | 0.03 USD |
| 6/24/2022 | 0.03 USD |
| 7/25/2022 | 0.03 USD |
| 8/24/2022 | 0.03 USD |
| 9/26/2022 | 0.03 USD |
| 10/25/2022 | 0.03 USD |
| 11/23/2022 | 0.03 USD |
| 12/22/2022 | 0.03 USD |
| 1/25/2023 | 0.03 USD |
| 2/22/2023 | 0.03 USD |
| 3/27/2023 | 0.03 USD |
| 4/24/2023 | 0.03 USD |
| 5/24/2023 | 0.03 USD |
| 6/26/2023 | 0.03 USD |
| 7/25/2023 | 0.03 USD |
| 8/24/2023 | 0.03 USD |
| 9/25/2023 | 0.03 USD |
| 10/25/2023 | 0.03 USD |
| 11/24/2023 | 0.03 USD |
| 12/21/2023 | 0.03 USD |
| 1/25/2024 | 0.03 USD |
| 2/22/2024 | 0.03 USD |
| 3/22/2024 | 0.04 USD |
| 4/23/2024 | 0.04 USD |
| 5/24/2024 | 0.04 USD |
| 6/24/2024 | 0.04 USD |
| 7/25/2024 | 0.04 USD |
| 8/23/2024 | 0.04 USD |
| 9/24/2024 | 0.03 USD |
| 10/25/2024 | 0.03 USD |
| 11/22/2024 | 0.03 USD |
| 12/19/2024 | 0.03 USD |