CT (Lux) Global Corporate Bond IKH SEK/ LU1062007932 /
| NAV2024-05-07 | Chg.+0.2208 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.7969SEK | +0.20% | reinvestment | Bonds Worldwide | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.70 | -1.19 | 0.75 | 0.33 | 1.19 | 1.31 | -0.27 | -1.12 | -0.05 | -0.03 | -0.25 | -1.22% |
| 2022 | -2.75 | -2.44 | -2.08 | -4.73 | -0.07 | -3.39 | 3.77 | -3.76 | -5.09 | -0.79 | 4.56 | -1.25 | -17.03% |
| 2023 | 3.89 | -2.70 | 2.07 | 0.56 | -1.17 | -0.22 | 0.53 | -0.79 | -2.10 | -1.35 | 4.50 | 3.59 | +6.69% |
| 2024 | -0.20 | -1.33 | 1.15 | -2.23 | 1.43 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.90% | 5.42% | 5.66% | 5.87% | -% |
| Sharpe ratio | -1.49 | 1.14 | -0.27 | -1.36 | - |
| Best month | +3.59% | +4.50% | +4.50% | +4.56% | - |
| Worst month | -2.23% | -2.23% | -2.23% | -5.09% | - |
| Maximum loss | -3.03% | -3.21% | -5.69% | -22.54% | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) Global Corporate Bond A... | reinvestment | 106.4057 | +2.10% | -12.60% | |
| CT (Lux) Global Corporate Bond A... | reinvestment | 9.6000 | +2.50% | -11.11% | |
| CT (Lux) Global Corporate Bond D... | paying dividend | 7.6400 | +1.39% | -15.23% | |
| CT (Lux) Global Corporate Bond D... | reinvestment | 9.8961 | +1.41% | -15.06% | |
| CT (Lux) Global Corporate Bond D... | reinvestment | 10.7471 | +3.33% | -10.12% | |
| CT (Lux) Global Corporate Bond D... | paying dividend | 8.9629 | +3.33% | -10.10% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 109.7969 | +2.29% | -11.95% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 9.7080 | +2.62% | -10.51% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 10.5456 | +4.28% | -7.99% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 8.5117 | +0.54% | -14.41% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 8.8257 | +2.86% | -11.40% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 9.4030 | +4.81% | -6.15% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 10.8979 | +2.45% | -12.49% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 8.4533 | +2.47% | -12.52% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 8.9668 | +3.88% | -9.22% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 8.5518 | +2.55% | -12.14% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 10.4551 | +6.58% | +4.21% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 9.6133 | +4.42% | -7.36% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 9.7078 | +4.53% | -6.96% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 12.0012 | +3.88% | -9.17% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 12.9954 | +4.42% | -7.36% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 9.9395 | +2.58% | -12.13% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 8.8163 | +3.97% | -8.83% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 10.6148 | +3.99% | -8.78% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 11.3423 | +4.53% | -6.96% | |
| CT (Lux) Global Corporate Bond A... | paying dividend | 8.5440 | +2.15% | -13.21% | |
| CT (Lux) Global Corporate Bond A... | reinvestment | 10.5419 | +2.14% | -13.18% | |
| CT (Lux) Global Corporate Bond A... | reinvestment | 12.5786 | +4.11% | -8.07% | |
| CT (Lux) Global Corporate Bond A... | paying dividend | 10.2913 | +4.11% | -8.08% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 9.9927 | +2.43% | -12.50% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 11.9560 | +3.81% | -9.19% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 12.9639 | +4.37% | -7.38% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 8.3576 | +0.07% | -15.72% |
Performance
| YTD | -1.22% | ||
|---|---|---|---|
| 6 Months | +4.83% | ||
| 1 Year | +2.29% | ||
| 3 Years | -11.95% | ||
| 5 Years | - | ||
| Since start | -13.63% | ||
| Year | |||
| 2023 | +6.69% | ||
| 2022 | -17.03% | ||
| 2021 | -1.22% | ||
