CT (Lux) Global Corporate Bond IEC EUR/ LU1815332348 /
| NAV2024-04-18 | Chg.-0.0166 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.3358EUR | -0.20% | paying dividend | Bonds Worldwide | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -0.70 | -1.11 | -0.71 | 1.04 | - |
| 2019 | 1.33 | 0.30 | 1.96 | 0.50 | 0.89 | 1.93 | 0.76 | 2.27 | -0.90 | 0.12 | -0.13 | -0.13 | +9.21% |
| 2020 | 2.18 | 0.73 | -5.78 | 5.35 | 1.16 | 1.82 | 2.72 | -0.89 | -0.15 | 0.02 | 2.41 | 0.33 | +9.92% |
| 2021 | -0.91 | -1.72 | -1.23 | 0.74 | 0.30 | 1.16 | 1.27 | -0.31 | -1.16 | -0.10 | -0.08 | -0.23 | -2.29% |
| 2022 | -2.79 | -2.45 | -2.14 | -4.76 | -0.12 | -3.44 | 3.65 | -3.83 | -5.11 | -0.85 | 4.56 | -1.19 | -17.41% |
| 2023 | 3.86 | -2.75 | 2.04 | 0.56 | -1.17 | -0.22 | 0.56 | -0.78 | -2.11 | -1.33 | 4.50 | 3.66 | +6.71% |
| 2024 | -0.19 | -1.32 | 1.15 | -2.20 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.91% | 5.86% | 5.68% | 5.84% | 5.86% |
| Sharpe ratio | -2.52 | 1.41 | -0.52 | -1.47 | -0.76 |
| Best month | +3.66% | +4.50% | +4.50% | +4.56% | +5.35% |
| Worst month | -2.20% | -2.20% | -2.20% | -5.11% | -5.78% |
| Maximum loss | -2.94% | -3.14% | -5.86% | -23.04% | -23.15% |
| Outperformance | -1.21% | - | -1.81% | +9.32% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) Global Corporate Bond A... | reinvestment | 104.9378 | +0.61% | -13.49% | |
| CT (Lux) Global Corporate Bond A... | reinvestment | 9.4640 | +0.98% | -12.03% | |
| CT (Lux) Global Corporate Bond D... | paying dividend | 7.5379 | -0.10% | -16.10% | |
| CT (Lux) Global Corporate Bond D... | reinvestment | 9.7636 | -0.08% | -15.94% | |
| CT (Lux) Global Corporate Bond D... | reinvestment | 10.5950 | +1.85% | -11.08% | |
| CT (Lux) Global Corporate Bond D... | paying dividend | 8.8360 | +1.85% | -11.06% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 108.2792 | +0.81% | -12.84% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 9.5706 | +1.10% | -11.43% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 10.3895 | +2.76% | -8.97% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 8.4030 | -0.91% | -15.19% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 8.7001 | +1.34% | -12.32% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 9.2632 | +3.32% | -7.14% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 10.7464 | +0.95% | -13.39% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 8.3358 | +0.97% | -13.42% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 8.8359 | +2.36% | -10.19% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 8.4325 | +1.05% | -13.04% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 10.4192 | +5.77% | +3.21% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 9.4720 | +2.93% | -8.35% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 9.5647 | +3.03% | -7.96% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 11.8261 | +2.37% | -10.14% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 12.8044 | +2.93% | -8.35% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 9.8009 | +1.07% | -13.03% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 8.6872 | +2.44% | -9.80% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 10.4593 | +2.47% | -9.75% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 11.1750 | +3.03% | -7.96% | |
| CT (Lux) Global Corporate Bond A... | paying dividend | 8.4266 | +0.65% | -14.10% | |
| CT (Lux) Global Corporate Bond A... | reinvestment | 10.3971 | +0.64% | -14.07% | |
| CT (Lux) Global Corporate Bond A... | reinvestment | 12.3957 | +2.62% | -9.06% | |
| CT (Lux) Global Corporate Bond A... | paying dividend | 10.1417 | +2.62% | -9.06% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 9.8541 | +0.92% | -13.40% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 11.7820 | +2.29% | -10.16% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 12.7737 | +2.88% | -8.37% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 8.2532 | -1.36% | -16.49% |
Performance
| YTD | -2.57% | ||
|---|---|---|---|
| 6 Months | +5.90% | ||
| 1 Year | +0.97% | ||
| 3 Years | -13.42% | ||
| 5 Years | -2.80% | ||
| Since start | -0.96% | ||
| Year | |||
| 2023 | +6.71% | ||
| 2022 | -17.41% | ||
| 2021 | -2.29% | ||
| 2020 | +9.92% | ||
| 2019 | +9.21% | ||
Dividends
| 2024-03-22 | 0.09 EUR |
| 2023-12-21 | 0.08 EUR |
| 2023-09-25 | 0.09 EUR |
| 2023-06-26 | 0.08 EUR |
| 2023-03-27 | 0.09 EUR |
| 2022-12-22 | 0.07 EUR |
| 2022-09-26 | 0.08 EUR |
| 2022-06-24 | 0.07 EUR |
| 2022-03-25 | 0.07 EUR |
| 2021-12-22 | 0.06 EUR |
| 2021-09-24 | 0.06 EUR |
| 2021-06-24 | 0.06 EUR |
| 2021-03-25 | 0.07 EUR |
| 2020-12-22 | 0.07 EUR |
| 2020-09-24 | 0.07 EUR |
| 2020-06-24 | 0.08 EUR |
| 2020-03-25 | 0.09 EUR |
| 2019-12-20 | 0.07 EUR |
| 2019-09-24 | 0.08 EUR |
| 2019-06-24 | 0.08 EUR |
| 2019-03-25 | 0.09 EUR |
| 2018-12-21 | 0.08 EUR |
