CT (Lux) Eur. Corporate Bond XGH GBP/ LU2224397104 /
| NAV2024-05-16 | Chg.+0.0181 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9004GBP | +0.18% | reinvestment | Bonds Europe | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 1.26 | 0.32 | - |
| 2021 | 0.04 | -0.52 | 0.16 | 0.09 | -0.16 | 0.49 | 1.06 | -0.35 | -0.49 | -0.59 | 0.23 | -0.14 | -0.20% |
| 2022 | -1.43 | -2.57 | -0.86 | -2.89 | -1.14 | -3.73 | 5.20 | -4.17 | -3.62 | 0.39 | 3.28 | -1.76 | -12.92% |
| 2023 | 2.84 | -1.33 | 0.89 | 0.71 | 0.20 | -0.22 | 1.35 | 0.25 | -0.68 | 0.58 | 2.66 | 3.08 | +10.74% |
| 2024 | 0.22 | -0.80 | 1.38 | -0.73 | 1.15 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.31% | 3.65% | 3.86% | 4.44% | -% |
| Sharpe ratio | -0.15 | 1.99 | 1.33 | -1.01 | - |
| Best month | +3.08% | +3.08% | +3.08% | +5.20% | - |
| Worst month | -0.80% | -0.80% | -0.80% | -4.17% | - |
| Maximum loss | -1.06% | -1.41% | -1.41% | -16.95% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) Eur. Corporate Bond 4G ... | reinvestment | 10.3117 | +6.23% | -5.24% | |
| CT (Lux) Eur. Corporate Bond 2G ... | reinvestment | 9.7361 | +5.61% | -6.89% | |
| CT (Lux) Eur. Corporate Bond 9G ... | reinvestment | 9.7069 | +5.58% | -7.00% | |
| CT (Lux) Eur. Corporate Bond XFH... | reinvestment | 9.1734 | +5.13% | -8.81% | |
| CT (Lux) Eur. Corporate Bond XE ... | reinvestment | 9.5321 | +7.51% | -5.42% | |
| CT (Lux) Eur. Corporate Bond XGH... | reinvestment | 9.9004 | +8.95% | -2.05% | |
| CT (Lux) Eur. Corporate Bond XUH... | reinvestment | 10.0762 | +9.38% | -0.47% | |
| CT (Lux) European Corporate Bond... | reinvestment | 9.7917 | +7.17% | -5.67% | |
| CT (Lux) European Corporate Bond... | reinvestment | 9.9904 | +7.28% | -4.63% | |
| CT (Lux) Eur. Corporate Bond 2E ... | reinvestment | 10.2279 | +7.13% | -6.41% | |
| CT (Lux) Eur. Corporate Bond IE ... | reinvestment | 10.2299 | +7.21% | -6.31% | |
| CT (Lux) European Corporate Bond... | reinvestment | 10.4262 | +7.55% | -5.11% | |
| CT (Lux) European Corporate Bond... | paying dividend | 8.7310 | +7.21% | - | |
| CT (Lux) Eur. Corporate Bond 8E ... | reinvestment | 1.7119 | +7.08% | -6.54% | |
| CT (Lux) Eur. Corporate Bond 8G ... | reinvestment | 1.4705 | +5.66% | -6.76% | |
| CT (Lux) European Corporate Bond... | reinvestment | 10.6499 | - | - | |
| CT (Lux) European Corporate Bond... | paying dividend | 10.5020 | - | - | |
| CT (Lux) Eur. Corporate Bond 1G ... | reinvestment | 1.0640 | +5.06% | -8.35% | |
| CT (Lux) Eur. Corporate Bond 3G ... | reinvestment | 1.2112 | +5.59% | -6.96% | |
| CT (Lux) Eur. Corporate Bond AE ... | reinvestment | 9.9452 | +6.89% | -7.48% | |
| CT (Lux) Eur. Corporate Bond ZE ... | reinvestment | 10.1519 | +7.16% | -6.76% | |
| CT (Lux) European Corporate Bond... | reinvestment | 9.0105 | +4.68% | -10.23% | |
| CT (Lux) Eur. Corporate Bond 1E ... | reinvestment | 1.3473 | +6.47% | -8.12% |
Performance
| YTD | +1.21% | ||
|---|---|---|---|
| 6 Months | +5.35% | ||
| 1 Year | +8.95% | ||
| 3 Years | -2.05% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.00% | ||
| Year | |||
| 2023 | +10.74% | ||
| 2022 | -12.92% | ||
| 2021 | -0.20% | ||
