CT (Lux) Global Corporate Bond AUP USD/ LU1062006371 /
| NAV2024-04-25 | Chg.-0.0285 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1197USD | -0.28% | paying dividend | Bonds Worldwide | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 0.55 | 2.22 | 0.71 | 1.15 | 2.21 | 1.00 | 2.50 | -0.68 | 0.35 | 0.02 | 0.15 | +12.23% |
| 2020 | 2.37 | 0.88 | -5.40 | 5.45 | 1.22 | 1.88 | 2.77 | -0.84 | -0.09 | 0.06 | 2.47 | 0.43 | +11.36% |
| 2021 | -0.85 | -1.69 | -1.13 | 0.79 | 0.35 | 1.20 | 1.33 | -0.25 | -1.09 | -0.04 | -0.05 | -0.09 | -1.57% |
| 2022 | -2.73 | -2.42 | -2.01 | -4.68 | 0.00 | -3.24 | 3.88 | -3.60 | -4.87 | -0.61 | 4.76 | -0.91 | -15.69% |
| 2023 | 4.12 | -2.57 | 2.24 | 0.70 | -0.99 | -0.07 | 0.71 | -0.63 | -1.96 | -1.21 | 4.64 | 3.80 | +8.79% |
| 2024 | -0.07 | -1.22 | 1.25 | -2.32 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.80% | 5.76% | 5.67% | 5.84% | 5.85% |
| Sharpe ratio | -2.35 | 1.61 | -0.41 | -1.23 | -0.49 |
| Best month | +3.80% | +4.64% | +4.64% | +4.76% | +5.45% |
| Worst month | -2.32% | -2.32% | -2.32% | -4.87% | -5.40% |
| Maximum loss | -2.69% | -2.75% | -5.08% | -21.60% | -21.60% |
| Outperformance | +3.24% | - | +1.79% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) Global Corporate Bond A... | reinvestment | 104.6881 | -0.43% | -13.96% | |
| CT (Lux) Global Corporate Bond A... | reinvestment | 9.4423 | -0.04% | -12.51% | |
| CT (Lux) Global Corporate Bond D... | paying dividend | 7.5186 | -1.13% | -16.55% | |
| CT (Lux) Global Corporate Bond D... | reinvestment | 9.7387 | -1.11% | -16.39% | |
| CT (Lux) Global Corporate Bond D... | reinvestment | 10.5706 | +0.80% | -11.55% | |
| CT (Lux) Global Corporate Bond D... | paying dividend | 8.8156 | +0.80% | -11.53% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 108.0207 | -0.23% | -13.32% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 9.5485 | +0.08% | -11.92% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 10.3681 | +1.71% | -9.45% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 8.3796 | -1.94% | -15.68% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 8.6809 | +0.31% | -12.79% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 9.2446 | +2.26% | -7.64% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 10.7211 | -0.08% | -13.86% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 8.3161 | -0.07% | -13.89% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 8.8171 | +1.31% | -10.67% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 8.4128 | +0.01% | -13.51% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 10.3414 | +4.25% | +2.65% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 9.4521 | +1.86% | -8.83% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 9.5447 | +1.97% | -8.44% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 11.8008 | +1.32% | -10.62% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 12.7775 | +1.86% | -8.83% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 9.7780 | +0.04% | -13.50% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 8.6688 | +1.39% | -10.28% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 10.4372 | +1.42% | -10.23% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 11.1517 | +1.97% | -8.44% | |
| CT (Lux) Global Corporate Bond A... | paying dividend | 8.4063 | -0.38% | -14.56% | |
| CT (Lux) Global Corporate Bond A... | reinvestment | 10.3720 | -0.39% | -14.53% | |
| CT (Lux) Global Corporate Bond A... | reinvestment | 12.3689 | +1.56% | -9.54% | |
| CT (Lux) Global Corporate Bond A... | paying dividend | 10.1197 | +1.56% | -9.54% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 9.8307 | -0.11% | -13.87% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 11.7566 | +1.24% | -10.64% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 12.7468 | +1.81% | -8.85% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 8.2291 | -2.40% | -16.98% |
Performance
| YTD | -2.37% | ||
|---|---|---|---|
| 6 Months | +6.37% | ||
| 1 Year | +1.56% | ||
| 3 Years | -9.54% | ||
| 5 Years | +5.06% | ||
| Since start | +10.16% | ||
| Year | |||
| 2023 | +8.79% | ||
| 2022 | -15.69% | ||
| 2021 | -1.57% | ||
| 2020 | +11.36% | ||
| 2019 | +12.23% | ||
Dividends
| 2024-03-22 | 0.11 USD |
| 2023-12-21 | 0.10 USD |
| 2023-09-25 | 0.11 USD |
| 2023-06-26 | 0.10 USD |
| 2023-03-27 | 0.10 USD |
| 2022-12-22 | 0.09 USD |
| 2022-09-26 | 0.09 USD |
| 2022-06-24 | 0.08 USD |
| 2022-03-25 | 0.08 USD |
| 2021-12-22 | 0.07 USD |
| 2021-09-24 | 0.07 USD |
| 2021-06-24 | 0.07 USD |
| 2021-03-25 | 0.07 USD |
| 2020-12-22 | 0.08 USD |
| 2020-09-24 | 0.09 USD |
| 2020-06-24 | 0.09 USD |
| 2020-03-25 | 0.10 USD |
| 2019-12-20 | 0.08 USD |
| 2019-09-24 | 0.09 USD |
| 2019-06-24 | 0.09 USD |
| 2019-03-25 | 0.10 USD |
