CT (Lux) Global Corporate Bond DU USD/ LU1062006884 /
| NAV2024-04-26 | Chg.+0.0248 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5954USD | +0.23% | reinvestment | Bonds Worldwide | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.75 | -1.20 | 0.73 | 0.29 | 1.13 | 1.27 | -0.32 | -1.15 | -0.10 | -0.11 | -0.15 | -1.57% |
| 2022 | -2.79 | -2.48 | -2.07 | -4.73 | -0.06 | -3.30 | 3.81 | -3.66 | -4.93 | -0.68 | 4.69 | -0.97 | -16.31% |
| 2023 | 4.05 | -2.62 | 2.17 | 0.64 | -1.05 | -0.14 | 0.64 | -0.69 | -2.02 | -1.27 | 4.57 | 3.74 | +7.97% |
| 2024 | -0.14 | -1.28 | 1.19 | -2.15 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.80% | 5.72% | 5.65% | 5.84% | -% |
| Sharpe ratio | -2.34 | 1.39 | -0.44 | -1.33 | - |
| Best month | +3.74% | +4.57% | +4.57% | +4.69% | - |
| Worst month | -2.15% | -2.15% | -2.15% | -4.93% | - |
| Maximum loss | -2.86% | -2.99% | -5.41% | -22.32% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) Global Corporate Bond A... | reinvestment | 104.9330 | +0.15% | -13.76% | |
| CT (Lux) Global Corporate Bond A... | reinvestment | 9.4646 | +0.54% | -12.30% | |
| CT (Lux) Global Corporate Bond D... | paying dividend | 7.5362 | -0.55% | -16.35% | |
| CT (Lux) Global Corporate Bond D... | reinvestment | 9.7614 | -0.53% | -16.19% | |
| CT (Lux) Global Corporate Bond D... | reinvestment | 10.5954 | +1.39% | -11.34% | |
| CT (Lux) Global Corporate Bond D... | paying dividend | 8.8364 | +1.39% | -11.32% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 108.2760 | +0.36% | -13.11% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 9.5709 | +0.66% | -11.71% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 10.3927 | +2.30% | -9.24% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 8.3992 | -1.36% | -15.48% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 8.7016 | +0.90% | -12.58% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 9.2666 | +2.85% | -7.42% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 10.7465 | +0.50% | -13.65% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 8.3358 | +0.52% | -13.69% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 8.8378 | +1.90% | -10.46% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 8.4327 | +0.60% | -13.31% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 10.3983 | +5.82% | +3.22% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 9.4746 | +2.46% | -8.62% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 9.5675 | +2.56% | -8.23% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 11.8286 | +1.91% | -10.41% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 12.8079 | +2.46% | -8.62% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 9.8011 | +0.62% | -13.29% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 8.6893 | +1.99% | -10.07% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 10.4618 | +2.01% | -10.02% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 11.1783 | +2.56% | -8.23% | |
| CT (Lux) Global Corporate Bond A... | paying dividend | 8.4261 | +0.20% | -14.36% | |
| CT (Lux) Global Corporate Bond A... | reinvestment | 10.3964 | +0.19% | -14.33% | |
| CT (Lux) Global Corporate Bond A... | reinvestment | 12.3982 | +2.15% | -9.32% | |
| CT (Lux) Global Corporate Bond A... | paying dividend | 10.1438 | +2.15% | -9.32% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 9.8540 | +0.48% | -13.66% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 11.7844 | +1.84% | -10.43% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 12.7771 | +2.41% | -8.64% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 8.2486 | -1.82% | -16.78% |
Performance
| YTD | -2.38% | ||
|---|---|---|---|
| 6 Months | +5.73% | ||
| 1 Year | +1.39% | ||
| 3 Years | -11.34% | ||
| 5 Years | - | ||
| Since start | -13.17% | ||
| Year | |||
| 2023 | +7.97% | ||
| 2022 | -16.31% | ||
| 2021 | -1.57% | ||
