CT (Lux) Global Corporate Bond XEH EUR/ LU2224396718 /
| NAV2024-05-10 | Chg.-0.0102 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.7982EUR | -0.12% | reinvestment | Bonds Worldwide | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 2.47 | 0.35 | - |
| 2021 | -0.89 | -1.68 | -1.19 | 0.76 | 0.35 | 1.21 | 1.32 | -0.27 | -1.11 | -0.04 | -0.03 | -0.19 | -1.80% |
| 2022 | -2.76 | -2.40 | -2.09 | -4.72 | -0.06 | -3.39 | 3.73 | -3.80 | -5.10 | -0.80 | 4.55 | -1.20 | -17.05% |
| 2023 | 3.90 | -2.73 | 2.06 | 0.59 | -1.14 | -0.19 | 0.59 | -0.75 | -2.09 | -1.31 | 4.55 | 3.68 | +7.04% |
| 2024 | -0.15 | -1.28 | 1.18 | -2.17 | 1.13 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.82% | 5.33% | 5.63% | 5.86% | -% |
| Sharpe ratio | -1.56 | 1.23 | -0.29 | -1.33 | - |
| Best month | +3.68% | +4.55% | +4.55% | +4.55% | - |
| Worst month | -2.17% | -2.17% | -2.17% | -5.10% | - |
| Maximum loss | -2.89% | -3.03% | -5.50% | -22.53% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) Global Corporate Bond A... | reinvestment | 106.0768 | +1.41% | -12.67% | |
| CT (Lux) Global Corporate Bond A... | reinvestment | 9.5696 | +1.81% | -11.19% | |
| CT (Lux) Global Corporate Bond D... | paying dividend | 7.6155 | +0.70% | -15.29% | |
| CT (Lux) Global Corporate Bond D... | reinvestment | 9.8641 | +0.72% | -15.14% | |
| CT (Lux) Global Corporate Bond D... | reinvestment | 10.7137 | +2.62% | -10.19% | |
| CT (Lux) Global Corporate Bond D... | paying dividend | 8.9350 | +2.62% | -10.17% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 109.4599 | +1.61% | -12.02% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 9.6776 | +1.93% | -10.59% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 10.5140 | +3.58% | -8.06% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 8.4830 | -0.15% | -14.50% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 8.7982 | +2.16% | -11.48% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 9.3745 | +4.09% | -6.23% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 10.8639 | +1.76% | -12.56% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 8.4269 | +1.78% | -12.59% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 8.9397 | +3.18% | -9.29% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 8.5252 | +1.86% | -12.21% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 10.4373 | +5.59% | +4.42% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 9.5842 | +3.71% | -7.43% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 9.6785 | +3.81% | -7.04% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 11.9641 | +3.18% | -9.25% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 12.9561 | +3.71% | -7.43% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 9.9086 | +1.88% | -12.20% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 8.7897 | +3.26% | -8.90% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 10.5828 | +3.29% | -8.85% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 11.3081 | +3.81% | -7.03% | |
| CT (Lux) Global Corporate Bond A... | paying dividend | 8.5172 | +1.46% | -13.28% | |
| CT (Lux) Global Corporate Bond A... | reinvestment | 10.5088 | +1.45% | -13.25% | |
| CT (Lux) Global Corporate Bond A... | reinvestment | 12.5402 | +3.40% | -8.15% | |
| CT (Lux) Global Corporate Bond A... | paying dividend | 10.2599 | +3.40% | -8.15% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 9.9614 | +1.73% | -12.57% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 11.9198 | +3.11% | -9.26% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 12.9246 | +3.66% | -7.45% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 8.3291 | -0.62% | -15.81% |
Performance
| YTD | -1.33% | ||
|---|---|---|---|
| 6 Months | +5.00% | ||
| 1 Year | +2.16% | ||
| 3 Years | -11.48% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.02% | ||
| Year | |||
| 2023 | +7.04% | ||
| 2022 | -17.05% | ||
| 2021 | -1.80% | ||
