CT (Lux) Global Corporate Bond AEH EUR/ LU1062005308 /
| NAV2024-04-22 | Chg.+0.0117 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4150EUR | +0.11% | reinvestment | Bonds Worldwide | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 0.38 | 1.89 | 0.56 | 0.83 | 1.92 | 0.79 | 2.26 | -0.91 | 0.11 | -0.13 | -0.14 | +9.09% |
| 2020 | 2.16 | 0.71 | -5.77 | 5.32 | 1.14 | 1.82 | 2.68 | -0.90 | -0.16 | 0.00 | 2.40 | 0.30 | +9.71% |
| 2021 | -0.93 | -1.74 | -1.25 | 0.71 | 0.28 | 1.14 | 1.26 | -0.33 | -1.17 | -0.10 | -0.10 | -0.24 | -2.49% |
| 2022 | -2.80 | -2.45 | -2.15 | -4.77 | -0.11 | -3.45 | 3.67 | -3.85 | -5.14 | -0.87 | 4.51 | -1.25 | -17.57% |
| 2023 | 3.83 | -2.77 | 1.99 | 0.54 | -1.20 | -0.25 | 0.53 | -0.80 | -2.13 | -1.36 | 4.48 | 3.62 | +6.35% |
| 2024 | -0.21 | -1.35 | 1.13 | -2.05 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.86% | 5.78% | 5.68% | 5.84% | 5.86% |
| Sharpe ratio | -2.44 | 1.39 | -0.58 | -1.52 | -0.79 |
| Best month | +3.62% | +4.48% | +4.48% | +4.51% | +5.32% |
| Worst month | -2.05% | -2.05% | -2.13% | -5.14% | -5.77% |
| Maximum loss | -3.01% | -3.22% | -6.01% | -23.15% | -23.36% |
| Outperformance | +7.58% | - | +7.64% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) Global Corporate Bond A... | reinvestment | 105.1209 | +0.58% | -13.61% | |
| CT (Lux) Global Corporate Bond A... | reinvestment | 9.4813 | +0.97% | -12.15% | |
| CT (Lux) Global Corporate Bond D... | paying dividend | 7.5503 | -0.12% | -16.22% | |
| CT (Lux) Global Corporate Bond D... | reinvestment | 9.7796 | -0.10% | -16.06% | |
| CT (Lux) Global Corporate Bond D... | reinvestment | 10.6140 | +1.81% | -11.20% | |
| CT (Lux) Global Corporate Bond D... | paying dividend | 8.8518 | +1.81% | -11.18% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 108.4695 | +0.78% | -12.97% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 9.5878 | +1.09% | -11.56% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 10.4090 | +2.72% | -9.09% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 8.4158 | -0.92% | -15.33% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 8.7158 | +1.32% | -12.44% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 9.2812 | +3.27% | -7.27% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 10.7653 | +0.93% | -13.51% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 8.3505 | +0.95% | -13.54% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 8.8521 | +2.32% | -10.32% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 8.4474 | +1.03% | -13.17% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 10.4491 | +6.46% | +3.21% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 9.4901 | +2.88% | -8.47% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 9.5830 | +2.98% | -8.08% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 11.8477 | +2.33% | -10.27% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 12.8288 | +2.88% | -8.47% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 9.8183 | +1.05% | -13.15% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 8.7032 | +2.40% | -9.93% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 10.4786 | +2.43% | -9.88% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 11.1965 | +2.98% | -8.08% | |
| CT (Lux) Global Corporate Bond A... | paying dividend | 8.4412 | +0.63% | -14.22% | |
| CT (Lux) Global Corporate Bond A... | reinvestment | 10.4150 | +0.62% | -14.19% | |
| CT (Lux) Global Corporate Bond A... | reinvestment | 12.4189 | +2.57% | -9.17% | |
| CT (Lux) Global Corporate Bond A... | paying dividend | 10.1607 | +2.57% | -9.17% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 9.8713 | +0.90% | -13.52% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 11.8037 | +2.25% | -10.28% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 12.7980 | +2.82% | -8.49% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 8.2654 | -1.38% | -16.62% |
Performance
| YTD | -2.49% | ||
|---|---|---|---|
| 6 Months | +5.74% | ||
| 1 Year | +0.62% | ||
| 3 Years | -14.19% | ||
| 5 Years | -3.65% | ||
| Since start | -0.24% | ||
| Year | |||
| 2023 | +6.35% | ||
| 2022 | -17.57% | ||
| 2021 | -2.49% | ||
| 2020 | +9.71% | ||
| 2019 | +9.09% | ||
