CT (Lux) Global Corporate Bond ZGH GBP/ LU1062008823 /
| NAV2024-05-13 | Chg.+0.0092 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9290GBP | +0.08% | reinvestment | Bonds Worldwide | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.67 | -1.16 | 0.79 | 0.35 | 1.22 | 1.33 | -0.25 | -1.10 | -0.03 | 0.00 | -0.16 | -0.84% |
| 2022 | -2.70 | -2.38 | -2.03 | -4.65 | 0.02 | -3.30 | 3.84 | -3.69 | -5.01 | -0.71 | 4.63 | -1.08 | -16.22% |
| 2023 | 3.99 | -2.61 | 2.14 | 0.65 | -1.05 | -0.14 | 0.69 | -0.64 | -1.97 | -1.22 | 4.60 | 3.74 | +8.18% |
| 2024 | -0.07 | -1.24 | 1.24 | -2.11 | 1.23 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.79% | 5.32% | 5.64% | 5.86% | -% |
| Sharpe ratio | -1.36 | 1.37 | -0.04 | -1.17 | - |
| Best month | +3.74% | +4.60% | +4.60% | +4.63% | - |
| Worst month | -2.11% | -2.11% | -2.11% | -5.01% | - |
| Maximum loss | -2.74% | -2.80% | -4.95% | -21.85% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) Global Corporate Bond A... | reinvestment | 106.1475 | +1.88% | -12.33% | |
| CT (Lux) Global Corporate Bond A... | reinvestment | 9.5764 | +2.28% | -10.84% | |
| CT (Lux) Global Corporate Bond D... | paying dividend | 7.6201 | +1.18% | -14.96% | |
| CT (Lux) Global Corporate Bond D... | reinvestment | 9.8699 | +1.20% | -14.80% | |
| CT (Lux) Global Corporate Bond D... | reinvestment | 10.7216 | +3.09% | -9.84% | |
| CT (Lux) Global Corporate Bond D... | paying dividend | 8.9416 | +3.09% | -9.82% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 109.5332 | +2.08% | -11.68% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 9.6845 | +2.40% | -10.23% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 10.5226 | +4.05% | -7.70% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 8.4867 | +0.31% | -14.20% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 8.8045 | +2.64% | -11.14% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 9.3825 | +4.55% | -5.87% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 10.8715 | +2.24% | -12.22% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 8.4328 | +2.26% | -12.25% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 8.9467 | +3.65% | -8.93% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 8.5312 | +2.33% | -11.87% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 10.4077 | +4.65% | +4.21% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 9.5921 | +4.17% | -7.07% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 9.6866 | +4.28% | -6.68% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 11.9737 | +3.65% | -8.89% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 12.9668 | +4.17% | -7.07% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 9.9156 | +2.36% | -11.86% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 8.7967 | +3.73% | -8.54% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 10.5911 | +3.76% | -8.49% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 11.3175 | +4.28% | -6.68% | |
| CT (Lux) Global Corporate Bond A... | paying dividend | 8.5229 | +1.93% | -12.94% | |
| CT (Lux) Global Corporate Bond A... | reinvestment | 10.5159 | +1.93% | -12.91% | |
| CT (Lux) Global Corporate Bond A... | reinvestment | 12.5502 | +3.86% | -7.79% | |
| CT (Lux) Global Corporate Bond A... | paying dividend | 10.2681 | +3.86% | -7.79% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 9.9683 | +2.21% | -12.23% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 11.9290 | +3.58% | -8.91% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 12.9353 | +4.12% | -7.10% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 8.3326 | -0.15% | -15.50% |
Performance
| YTD | -0.98% | ||
|---|---|---|---|
| 6 Months | +5.37% | ||
| 1 Year | +3.58% | ||
| 3 Years | -8.91% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.01% | ||
| Year | |||
| 2023 | +8.18% | ||
| 2022 | -16.22% | ||
| 2021 | -0.84% | ||
