CT (Lux) Eur. Corporate Bond 8G GBP/ LU1829336863 /
| NAV30/05/2024 | Chg.+0.0019 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.4452GBP | +0.13% | reinvestment | Bonds Europe | Threadneedle M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | 1.29 | -1.55 | -3.62 | -3.75 | 4.21 | 0.60 | 4.49 | 1.50 | -5.70 | 2.86 | - |
| 2011 | 0.20 | 0.06 | 3.60 | 1.79 | -1.11 | 3.15 | -2.52 | -0.48 | -4.27 | 3.41 | -5.61 | 1.03 | -1.23% |
| 2012 | 3.04 | 3.00 | -0.20 | -2.22 | -1.54 | 1.06 | -0.25 | 2.77 | 1.59 | 2.35 | 1.36 | 1.72 | +13.25% |
| 2013 | 4.22 | 1.72 | -1.09 | 1.05 | 1.14 | -1.81 | 2.96 | -2.35 | -1.48 | 3.28 | -1.77 | -0.32 | +5.42% |
| 2014 | 0.12 | 0.89 | 0.88 | 0.09 | 0.04 | -0.87 | -0.45 | 1.36 | -2.16 | 1.62 | 1.63 | -1.63 | +1.46% |
| 2015 | -2.47 | -2.43 | -0.26 | -0.30 | -1.78 | -2.36 | -0.10 | 3.63 | 0.00 | -1.36 | -1.37 | 2.94 | -5.91% |
| 2016 | 4.24 | 3.34 | 2.34 | -0.58 | -1.89 | 9.64 | 3.76 | 1.06 | 1.51 | 3.51 | -5.75 | 0.88 | +23.50% |
| 2017 | -0.19 | 0.11 | 0.29 | -1.09 | 3.92 | 0.13 | 2.34 | 3.70 | -4.33 | 0.65 | -0.13 | 0.60 | +5.89% |
| 2018 | -1.14 | 0.01 | -0.62 | 0.51 | -0.78 | 1.33 | 0.70 | 0.56 | -0.59 | -1.84 | -0.68 | 2.04 | -0.56% |
| 2019 | -2.00 | -1.36 | 2.07 | 0.68 | 2.68 | 2.61 | 3.27 | 0.01 | -2.80 | -2.68 | -1.40 | -0.61 | +0.21% |
| 2020 | 0.49 | 2.17 | -3.77 | 1.98 | 3.83 | 2.52 | 0.71 | -0.66 | 1.81 | 0.19 | 0.62 | 0.11 | +10.26% |
| 2021 | -1.22 | -2.45 | -1.83 | 2.06 | -1.30 | 0.20 | 0.32 | 0.13 | -0.36 | -2.44 | 0.92 | -1.54 | -7.36% |
| 2022 | -2.01 | -2.47 | -0.03 | -3.56 | -0.13 | -2.65 | 2.25 | -1.34 | -2.30 | -1.98 | 3.90 | 0.64 | -9.53% |
| 2023 | 2.10 | -2.16 | 1.05 | 0.56 | -2.00 | -0.56 | 1.06 | 0.04 | 0.40 | 0.83 | 1.45 | 3.50 | +6.30% |
| 2024 | -1.50 | -0.63 | 1.20 | -1.01 | -0.17 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.18% | 4.57% | 5.03% | 6.73% | 7.95% |
| Ratio de Sharpe | -2.13 | -0.25 | 0.13 | -1.00 | -0.62 |
| Le meilleur mois | +3.50% | +3.50% | +3.50% | +3.90% | +3.90% |
| Le plus défavorable mois | -1.50% | -1.50% | -2.00% | -3.56% | -3.77% |
| Perte maximale | -2.74% | -3.51% | -3.51% | -18.38% | -22.98% |
| Surperformance | -0.02% | - | -0.23% | +4.43% | +4.42% |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| CT (Lux) Eur. Corporate Bond 4G ... | reinvestment | 10.1368 | +5.01% | -6.99% | |
| CT (Lux) Eur. Corporate Bond 2G ... | reinvestment | 9.5688 | +4.41% | -8.60% | |
| CT (Lux) Eur. Corporate Bond 9G ... | reinvestment | 9.5404 | +4.39% | -8.71% | |
| CT (Lux) Eur. Corporate Bond XFH... | reinvestment | 9.0838 | +4.14% | -9.82% | |
| CT (Lux) Eur. Corporate Bond XE ... | reinvestment | 9.4480 | +6.54% | -6.40% | |
| CT (Lux) Eur. Corporate Bond XGH... | reinvestment | 9.8176 | +7.96% | -3.03% | |
| CT (Lux) Eur. Corporate Bond XUH... | reinvestment | 9.9931 | +8.35% | -1.47% | |
| CT (Lux) European Corporate Bond... | reinvestment | 9.7051 | +6.21% | -6.63% | |
| CT (Lux) European Corporate Bond... | reinvestment | 9.9020 | +6.33% | -5.62% | |
| CT (Lux) Eur. Corporate Bond 2E ... | reinvestment | 10.1349 | +6.14% | -7.39% | |
| CT (Lux) Eur. Corporate Bond IE ... | reinvestment | 10.1377 | +6.22% | -7.28% | |
| CT (Lux) European Corporate Bond... | reinvestment | 10.3342 | +6.57% | -6.10% | |
| CT (Lux) European Corporate Bond... | paying dividend | 8.6523 | +6.22% | - | |
| CT (Lux) Eur. Corporate Bond 8E ... | reinvestment | 1.6964 | +6.10% | -7.51% | |
| CT (Lux) Eur. Corporate Bond 8G ... | reinvestment | 1.4452 | +4.44% | -8.49% | |
| CT (Lux) European Corporate Bond... | reinvestment | 10.5553 | - | - | |
| CT (Lux) European Corporate Bond... | paying dividend | 10.4087 | - | - | |
| CT (Lux) Eur. Corporate Bond 1G ... | reinvestment | 1.0456 | +3.86% | -10.03% | |
| CT (Lux) Eur. Corporate Bond 3G ... | reinvestment | 1.1904 | +4.38% | -8.67% | |
| CT (Lux) Eur. Corporate Bond AE ... | reinvestment | 9.8545 | +5.90% | -8.43% | |
| CT (Lux) Eur. Corporate Bond ZE ... | reinvestment | 10.0602 | +6.17% | -7.72% | |
| CT (Lux) European Corporate Bond... | reinvestment | 8.9200 | +3.69% | -11.23% | |
| CT (Lux) Eur. Corporate Bond 1E ... | reinvestment | 1.3348 | +5.49% | -9.07% |
Performance
| CAD | -2.12% | ||
|---|---|---|---|
| 6 Mois | +1.30% | ||
| 1 An | +4.44% | ||
| 3 Ans | -8.49% | ||
| 5 Ans | -5.54% | ||
| 10 ans | +17.20% | ||
| Depuis le début | +43.53% | ||
| Année | |||
| 2023 | +6.30% | ||
| 2022 | -9.53% | ||
| 2021 | -7.36% | ||
| 2020 | +10.26% | ||
| 2019 | +0.21% | ||
| 2018 | -0.56% | ||
| 2017 | +5.89% | ||
| 2016 | +23.50% | ||
| 2015 | -5.91% | ||
