CT (Lux) Global Corporate Bond AU USD/ LU1062005217 /
| NAV2024-04-15 | Chg.-0.0709 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4212USD | -0.57% | reinvestment | Bonds Worldwide | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 0.61 | 2.18 | 0.68 | 1.19 | 2.18 | 1.02 | 2.51 | -0.68 | 0.35 | 0.02 | 0.15 | +12.22% |
| 2020 | 2.37 | 0.88 | -5.40 | 5.45 | 1.22 | 1.88 | 2.78 | -0.85 | -0.09 | 0.06 | 2.47 | 0.43 | +11.36% |
| 2021 | -0.85 | -1.69 | -1.13 | 0.79 | 0.36 | 1.20 | 1.33 | -0.25 | -1.09 | -0.04 | -0.05 | -0.09 | -1.57% |
| 2022 | -2.73 | -2.43 | -2.01 | -4.68 | 0.00 | -3.24 | 3.88 | -3.60 | -4.87 | -0.61 | 4.76 | -0.91 | -15.69% |
| 2023 | 4.12 | -2.57 | 2.24 | 0.70 | -0.99 | -0.07 | 0.71 | -0.63 | -1.96 | -1.21 | 4.64 | 3.80 | +8.79% |
| 2024 | -0.07 | -1.22 | 1.25 | -1.91 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.88% | 5.93% | 5.68% | 5.84% | 5.84% |
| Sharpe ratio | -2.18 | 1.35 | -0.15 | -1.21 | -0.47 |
| Best month | +3.80% | +4.64% | +4.64% | +4.76% | +5.45% |
| Worst month | -1.91% | -1.91% | -1.96% | -4.87% | -5.40% |
| Maximum loss | -2.28% | -2.34% | -5.08% | -21.60% | -21.60% |
| Outperformance | +3.24% | - | +1.79% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) Global Corporate Bond A... | reinvestment | 105.1719 | +1.06% | -13.60% | |
| CT (Lux) Global Corporate Bond A... | reinvestment | 9.4846 | +1.42% | -12.14% | |
| CT (Lux) Global Corporate Bond D... | paying dividend | 7.5553 | +0.35% | -16.20% | |
| CT (Lux) Global Corporate Bond D... | reinvestment | 9.7858 | +0.37% | -16.05% | |
| CT (Lux) Global Corporate Bond D... | reinvestment | 10.6175 | +2.29% | -11.20% | |
| CT (Lux) Global Corporate Bond D... | paying dividend | 8.8547 | +2.29% | -11.18% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 108.5203 | +1.26% | -12.95% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 9.5917 | +1.56% | -11.54% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 10.4113 | +3.21% | -9.08% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 8.4226 | -0.44% | -15.28% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 8.7193 | +1.80% | -12.43% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 9.2816 | +3.76% | -7.27% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 10.7702 | +1.41% | -13.50% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 8.3543 | +1.42% | -13.53% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 8.8547 | +2.81% | -10.31% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 8.4511 | +1.50% | -13.15% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 10.4684 | +6.05% | +2.92% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 9.4913 | +3.37% | -8.48% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 9.5841 | +3.47% | -8.08% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 11.8512 | +2.82% | -10.26% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 12.8305 | +3.37% | -8.48% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 9.8226 | +1.53% | -13.14% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 8.7056 | +2.89% | -9.91% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 10.4815 | +2.92% | -9.87% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 11.1977 | +3.47% | -8.08% | |
| CT (Lux) Global Corporate Bond A... | paying dividend | 8.4455 | +1.11% | -14.21% | |
| CT (Lux) Global Corporate Bond A... | reinvestment | 10.4206 | +1.10% | -14.17% | |
| CT (Lux) Global Corporate Bond A... | reinvestment | 12.4212 | +3.06% | -9.18% | |
| CT (Lux) Global Corporate Bond A... | paying dividend | 10.1626 | +3.06% | -9.18% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 9.8759 | +1.38% | -13.51% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 11.8071 | +2.74% | -10.27% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 12.7998 | +3.32% | -8.50% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 8.2725 | -0.90% | -16.58% |
Performance
| YTD | -1.96% | ||
|---|---|---|---|
| 6 Months | +5.73% | ||
| 1 Year | +3.06% | ||
| 3 Years | -9.18% | ||
| 5 Years | +5.98% | ||
| Since start | +10.61% | ||
| Year | |||
| 2023 | +8.79% | ||
| 2022 | -15.69% | ||
| 2021 | -1.57% | ||
| 2020 | +11.36% | ||
| 2019 | +12.22% | ||
