CT (Lux) Global Corporate Bond NU USD/ LU1713667472 /
| NAV2024-04-26 | Chg.+0.0266 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1783USD | +0.24% | reinvestment | Bonds Worldwide | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | 0.10 | -0.61 | 0.41 | -0.20 | 0.61 | 0.40 | -0.50 | -0.81 | -0.51 | 1.43 | - |
| 2019 | 1.62 | 0.60 | 2.17 | 0.77 | 1.15 | 2.28 | 1.06 | 2.54 | -0.65 | 0.38 | 0.05 | 0.18 | +12.80% |
| 2020 | 2.40 | 0.91 | -5.37 | 5.48 | 1.25 | 1.92 | 2.81 | -0.81 | -0.05 | 0.10 | 2.50 | 0.46 | +11.80% |
| 2021 | -0.81 | -1.66 | -1.10 | 0.82 | 0.39 | 1.23 | 1.36 | -0.22 | -1.06 | -0.01 | -0.01 | -0.06 | -1.17% |
| 2022 | -2.69 | -2.40 | -1.98 | -4.65 | 0.04 | -3.21 | 3.91 | -3.56 | -4.84 | -0.58 | 4.79 | -0.88 | -15.35% |
| 2023 | 4.16 | -2.54 | 2.27 | 0.73 | -0.95 | -0.04 | 0.74 | -0.59 | -1.93 | -1.17 | 4.67 | 3.83 | +9.22% |
| 2024 | -0.03 | -1.19 | 1.28 | -2.06 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.79% | 5.71% | 5.65% | 5.84% | 5.85% |
| Sharpe ratio | -2.11 | 1.62 | -0.23 | -1.14 | -0.42 |
| Best month | +3.83% | +4.67% | +4.67% | +4.79% | +5.48% |
| Worst month | -2.06% | -2.06% | -2.06% | -4.84% | -5.37% |
| Maximum loss | -2.60% | -2.63% | -4.91% | -21.22% | -21.22% |
| 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 | -2.01% | ||
|---|---|---|---|
| 6 Months | +6.34% | ||
| 1 Year | +2.56% | ||
| 3 Years | -8.23% | ||
| 5 Years | +7.28% | ||
| Since start | +12.57% | ||
| Year | |||
| 2023 | +9.22% | ||
| 2022 | -15.35% | ||
| 2021 | -1.17% | ||
| 2020 | +11.80% | ||
| 2019 | +12.80% | ||
