CT (Lux) Global Corporate Bond DEH EUR/ LU1062006967 /
| NAV2024-05-08 | Chg.-0.0196 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8765EUR | -0.20% | reinvestment | Bonds Worldwide | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.79 | -1.31 | 0.65 | 0.22 | 1.08 | 1.19 | -0.39 | -1.23 | -0.16 | -0.17 | -0.31 | -2.45% |
| 2022 | -2.87 | -2.51 | -2.21 | -4.83 | -0.17 | -3.51 | 3.63 | -3.92 | -5.18 | -0.94 | 4.44 | -1.31 | -18.16% |
| 2023 | 3.77 | -2.83 | 1.93 | 0.48 | -1.26 | -0.31 | 0.47 | -0.86 | -2.18 | -1.42 | 4.43 | 3.55 | +5.57% |
| 2024 | -0.28 | -1.40 | 1.07 | -2.31 | 1.21 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.88% | 5.42% | 5.66% | 5.87% | -% |
| Sharpe ratio | -1.79 | 0.75 | -0.46 | -1.55 | - |
| Best month | +3.55% | +4.43% | +4.43% | +4.44% | - |
| Worst month | -2.31% | -2.31% | -2.31% | -5.18% | - |
| Maximum loss | -3.22% | -3.50% | -6.05% | -23.83% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) Global Corporate Bond A... | reinvestment | 106.2018 | +1.90% | -12.57% | |
| CT (Lux) Global Corporate Bond A... | reinvestment | 9.5809 | +2.30% | -11.08% | |
| CT (Lux) Global Corporate Bond D... | paying dividend | 7.6249 | +1.19% | -15.19% | |
| CT (Lux) Global Corporate Bond D... | reinvestment | 9.8765 | +1.21% | -15.03% | |
| CT (Lux) Global Corporate Bond D... | reinvestment | 10.7261 | +3.13% | -10.09% | |
| CT (Lux) Global Corporate Bond D... | paying dividend | 8.9454 | +3.13% | -10.07% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 109.5891 | +2.10% | -11.92% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 9.6889 | +2.42% | -10.48% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 10.5256 | +4.09% | -7.95% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 8.4950 | +0.34% | -14.38% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 8.8084 | +2.66% | -11.37% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 9.3846 | +4.60% | -6.13% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 10.8768 | +2.25% | -12.45% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 8.4369 | +2.27% | -12.49% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 8.9497 | +3.68% | -9.19% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 8.5352 | +2.36% | -12.11% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 10.4626 | +6.66% | +4.67% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 9.5948 | +4.22% | -7.33% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 9.6892 | +4.33% | -6.93% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 11.9784 | +3.69% | -9.14% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 12.9704 | +4.22% | -7.33% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 9.9203 | +2.38% | -12.09% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 8.7996 | +3.77% | -8.79% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 10.5946 | +3.79% | -8.75% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 11.3205 | +4.32% | -6.93% | |
| CT (Lux) Global Corporate Bond A... | paying dividend | 8.5274 | +1.95% | -13.17% | |
| CT (Lux) Global Corporate Bond A... | reinvestment | 10.5214 | +1.94% | -13.14% | |
| CT (Lux) Global Corporate Bond A... | reinvestment | 12.5542 | +3.91% | -8.04% | |
| CT (Lux) Global Corporate Bond A... | paying dividend | 10.2714 | +3.91% | -8.04% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 9.9733 | +2.23% | -12.47% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 11.9333 | +3.61% | -9.16% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 12.9389 | +4.17% | -7.35% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 8.3411 | -0.13% | -15.69% |
Performance
| YTD | -1.74% | ||
|---|---|---|---|
| 6 Months | +3.82% | ||
| 1 Year | +1.21% | ||
| 3 Years | -15.03% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -17.19% | ||
| Year | |||
| 2023 | +5.57% | ||
| 2022 | -18.16% | ||
| 2021 | -2.45% | ||
