CT (Lux) Eur. Corporate Bond 9G GBP/ LU1849561102 /
| NAV2024-05-30 | Chg.+0.0129 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5404GBP | +0.14% | reinvestment | Bonds Europe | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -0.41 | 1.33 | - |
| 2019 | -1.72 | -1.23 | 1.98 | 0.51 | 2.74 | 2.76 | 3.19 | 0.00 | -2.79 | -2.69 | -1.40 | -0.61 | +0.48% |
| 2020 | 0.48 | 2.17 | -3.77 | 1.97 | 3.83 | 2.52 | 0.70 | -0.66 | 1.81 | 0.20 | 0.62 | 0.11 | +10.22% |
| 2021 | -1.22 | -2.47 | -1.85 | 2.04 | -1.31 | 0.20 | 0.31 | 0.12 | -0.37 | -2.44 | 0.92 | -1.55 | -7.46% |
| 2022 | -2.02 | -2.46 | -0.05 | -3.56 | -0.15 | -2.66 | 2.24 | -1.36 | -2.31 | -1.99 | 3.88 | 0.64 | -9.62% |
| 2023 | 2.08 | -2.17 | 1.03 | 0.54 | -2.01 | -0.59 | 1.04 | 0.03 | 0.41 | 0.86 | 1.46 | 3.50 | +6.21% |
| 2024 | -1.51 | -0.65 | 1.19 | -1.00 | -0.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.18% | 4.57% | 5.03% | 6.73% | 7.93% |
| Sharpe ratio | -2.15 | -0.27 | 0.12 | -1.01 | -0.63 |
| Best month | +3.50% | +3.50% | +3.50% | +3.88% | +3.88% |
| Worst month | -1.51% | -1.51% | -2.01% | -3.56% | -3.77% |
| Maximum loss | -2.76% | -3.53% | -3.53% | -18.44% | -23.11% |
| Outperformance | -0.36% | - | -0.84% | +4.87% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | -2.15% | ||
|---|---|---|---|
| 6 Months | +1.27% | ||
| 1 Year | +4.39% | ||
| 3 Years | -8.71% | ||
| 5 Years | -5.82% | ||
| 10 Years | - | ||
| Since start | -3.44% | ||
| Year | |||
| 2023 | +6.21% | ||
| 2022 | -9.62% | ||
| 2021 | -7.46% | ||
| 2020 | +10.22% | ||
| 2019 | +0.48% | ||
