CT (Lux) Global Corporate Bond XGH GBP/ LU1951497558 /
| NAV2024-04-24 | Chg.-0.0289 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3967GBP | -0.28% | reinvestment | Bonds Worldwide | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.29 | 0.01 | 0.00 | - |
| 2020 | 2.31 | 0.85 | -5.95 | 5.39 | 1.24 | 1.92 | 2.78 | -0.80 | -0.05 | 0.10 | 2.50 | 0.41 | +10.81% |
| 2021 | -0.82 | -1.63 | -1.12 | 0.83 | 0.39 | 1.26 | 1.37 | -0.21 | -1.07 | 0.01 | 0.04 | -0.12 | -1.11% |
| 2022 | -2.67 | -2.35 | -1.99 | -4.62 | 0.06 | -3.27 | 3.87 | -3.65 | -4.97 | -0.67 | 4.67 | -1.05 | -15.85% |
| 2023 | 4.04 | -2.59 | 2.17 | 0.68 | -1.02 | -0.09 | 0.74 | -0.58 | -1.94 | -1.18 | 4.63 | 3.80 | +8.65% |
| 2024 | -0.03 | -1.20 | 1.27 | -2.04 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.82% | 5.75% | 5.67% | 5.84% | -% |
| Sharpe ratio | -2.12 | 1.55 | -0.23 | -1.21 | - |
| Best month | +3.80% | +4.63% | +4.63% | +4.67% | +5.39% |
| Worst month | -2.04% | -2.04% | -2.04% | -4.97% | -5.95% |
| Maximum loss | -2.63% | -2.64% | -5.03% | -21.43% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) Global Corporate Bond A... | reinvestment | 104.9936 | +0.46% | -13.71% | |
| CT (Lux) Global Corporate Bond A... | reinvestment | 9.4695 | +0.84% | -12.26% | |
| CT (Lux) Global Corporate Bond D... | paying dividend | 7.5405 | -0.25% | -16.30% | |
| CT (Lux) Global Corporate Bond D... | reinvestment | 9.7670 | -0.23% | -16.15% | |
| CT (Lux) Global Corporate Bond D... | reinvestment | 10.6005 | +1.68% | -11.30% | |
| CT (Lux) Global Corporate Bond D... | paying dividend | 8.8405 | +1.68% | -11.28% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 108.3348 | +0.66% | -13.07% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 9.5756 | +0.96% | -11.67% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 10.3967 | +2.60% | -9.20% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 8.4048 | -1.05% | -15.43% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 8.7055 | +1.20% | -12.54% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 9.2703 | +3.15% | -7.38% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 10.7519 | +0.80% | -13.61% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 8.3401 | +0.82% | -13.64% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 8.8415 | +2.20% | -10.42% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 8.4370 | +0.90% | -13.26% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 10.3941 | +5.90% | +3.18% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 9.4786 | +2.75% | -8.58% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 9.5714 | +2.85% | -8.19% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 11.8335 | +2.21% | -10.37% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 12.8133 | +2.75% | -8.58% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 9.8061 | +0.92% | -13.25% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 8.6928 | +2.28% | -10.03% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 10.4661 | +2.31% | -9.98% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 11.1829 | +2.85% | -8.19% | |
| CT (Lux) Global Corporate Bond A... | paying dividend | 8.4305 | +0.50% | -14.31% | |
| CT (Lux) Global Corporate Bond A... | reinvestment | 10.4019 | +0.49% | -14.28% | |
| CT (Lux) Global Corporate Bond A... | reinvestment | 12.4036 | +2.44% | -9.28% | |
| CT (Lux) Global Corporate Bond A... | paying dividend | 10.1482 | +2.44% | -9.28% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 9.8590 | +0.77% | -13.62% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 11.7893 | +2.13% | -10.39% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 12.7824 | +2.70% | -8.60% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 8.2543 | -1.51% | -16.72% |
Performance
| YTD | -2.01% | ||
|---|---|---|---|
| 6 Months | +6.20% | ||
| 1 Year | +2.60% | ||
| 3 Years | -9.20% | ||
| 5 Years | - | ||
| Since start | -1.53% | ||
| Year | |||
| 2023 | +8.65% | ||
| 2022 | -15.85% | ||
| 2021 | -1.11% | ||
| 2020 | +10.81% | ||
