CT (Lux) Global Corporate Bond IU USD/ LU1062007262 /
| NAV2024-05-30 | Chg.+0.0477 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.9526USD | +0.37% | reinvestment | Bonds Worldwide | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.68 | -1.11 | 0.80 | 0.37 | 1.21 | 1.34 | -0.24 | -1.08 | -0.03 | -0.03 | -0.07 | -0.66% |
| 2022 | -2.71 | -2.41 | -1.99 | -4.66 | 0.02 | -3.22 | 3.89 | -3.57 | -4.85 | -0.59 | 4.78 | -0.88 | -15.48% |
| 2023 | 4.15 | -2.54 | 2.26 | 0.72 | -0.96 | -0.05 | 0.73 | -0.60 | -1.94 | -1.18 | 4.66 | 3.82 | +9.11% |
| 2024 | -0.04 | -1.20 | 1.28 | -2.07 | 1.13 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.73% | 5.11% | 5.64% | 5.88% | -% |
| Sharpe ratio | -1.28 | 0.40 | 0.16 | -1.09 | - |
| Best month | +3.82% | +4.66% | +4.66% | +4.78% | - |
| Worst month | -2.07% | -2.07% | -2.07% | -4.85% | - |
| Maximum loss | -2.63% | -2.66% | -4.83% | -21.40% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) Global Corporate Bond A... | reinvestment | 105.9204 | +2.39% | -12.94% | |
| CT (Lux) Global Corporate Bond A... | reinvestment | 9.5593 | +2.84% | -11.43% | |
| CT (Lux) Global Corporate Bond D... | paying dividend | 7.6027 | +1.69% | -15.52% | |
| CT (Lux) Global Corporate Bond D... | reinvestment | 9.8460 | +1.70% | -15.37% | |
| CT (Lux) Global Corporate Bond D... | reinvestment | 10.7047 | +3.59% | -10.40% | |
| CT (Lux) Global Corporate Bond D... | paying dividend | 8.9275 | +3.59% | -10.38% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 109.3176 | +2.60% | -12.29% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 9.6679 | +2.96% | -10.83% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 10.5100 | +4.59% | -8.29% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 8.4619 | +0.77% | -14.86% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 8.7906 | +3.17% | -11.72% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 9.3743 | +5.08% | -6.45% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 10.8519 | +2.76% | -12.79% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 8.4175 | +2.78% | -12.83% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 8.9343 | +4.18% | -9.52% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 8.5161 | +2.85% | -12.45% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 10.3608 | +3.49% | +4.02% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 9.5817 | +4.69% | -7.64% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 9.6765 | +4.79% | -7.26% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 11.9581 | +4.20% | -9.46% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 12.9526 | +4.69% | -7.64% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 9.8982 | +2.89% | -12.43% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 8.7849 | +4.26% | -9.13% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 10.5770 | +4.29% | -9.08% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 11.3057 | +4.80% | -7.26% | |
| CT (Lux) Global Corporate Bond A... | paying dividend | 8.5063 | +2.46% | -13.51% | |
| CT (Lux) Global Corporate Bond A... | reinvestment | 10.4954 | +2.45% | -13.48% | |
| CT (Lux) Global Corporate Bond A... | reinvestment | 12.5348 | +4.37% | -8.36% | |
| CT (Lux) Global Corporate Bond A... | paying dividend | 10.2555 | +4.37% | -8.36% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 9.9501 | +2.74% | -12.81% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 11.9120 | +4.10% | -9.49% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 12.9209 | +4.64% | -7.67% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 8.3080 | +0.32% | -16.14% |
Performance
| YTD | -0.94% | ||
|---|---|---|---|
| 6 Months | +2.85% | ||
| 1 Year | +4.69% | ||
| 3 Years | -7.64% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.25% | ||
| Year | |||
| 2023 | +9.11% | ||
| 2022 | -15.48% | ||
| 2021 | -0.66% | ||
