CT (Lux) Eur. Corporate Bond XGH GBP/ LU2224397104 /
| NAV2024-05-30 | Chg.+0.0079 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8176GBP | +0.08% | 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 | 0.31 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.34% | 3.65% | 3.89% | 4.46% | -% |
| Sharpe ratio | -0.87 | 0.91 | 1.07 | -1.08 | - |
| 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 | 10.1368 | +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 | +0.37% | ||
|---|---|---|---|
| 6 Months | +3.46% | ||
| 1 Year | +7.96% | ||
| 3 Years | -3.03% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.82% | ||
| Year | |||
| 2023 | +10.74% | ||
| 2022 | -12.92% | ||
| 2021 | -0.20% | ||
