CT (Lux) Global Corporate Bond IEP EUR/ LU1815332421 /
| NAV2024-04-22 | Chg.+0.0374 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4491EUR | +0.36% | paying dividend | Bonds Worldwide | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 0.89 | -0.29 | 1.57 | -0.39 | 0.35 | - |
| 2019 | 1.26 | 1.34 | 3.61 | 1.01 | 1.64 | 0.06 | 3.31 | 3.63 | 0.33 | -1.94 | 1.21 | -1.62 | +14.56% |
| 2020 | 3.70 | 1.78 | -5.29 | 5.64 | -0.32 | 0.91 | -2.39 | -1.96 | 1.91 | 0.74 | -0.22 | -1.82 | +2.20% |
| 2021 | -0.14 | -1.60 | 2.12 | -1.58 | -1.18 | 4.33 | 1.34 | 0.22 | 0.76 | 0.13 | 2.79 | -1.09 | +6.08% |
| 2022 | -1.31 | -2.60 | -1.05 | 0.56 | -1.50 | -0.84 | 6.53 | -2.24 | -2.33 | -1.48 | 0.57 | -4.37 | -9.97% |
| 2023 | 2.34 | -0.19 | -0.18 | -0.88 | 2.56 | -2.35 | -0.33 | 0.96 | 0.49 | -1.05 | 1.39 | 2.56 | +5.31% |
| 2024 | 1.64 | -0.83 | 1.47 | -0.48 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.94% | 6.88% | 6.91% | 8.31% | 8.02% |
| Sharpe ratio | 0.36 | 1.45 | 0.38 | -0.34 | -0.19 |
| Best month | +2.56% | +2.56% | +2.56% | +6.53% | +6.53% |
| Worst month | -0.83% | -1.05% | -2.35% | -4.37% | -5.29% |
| Maximum loss | -1.88% | -1.88% | -4.79% | -12.53% | -12.53% |
| Outperformance | +5.66% | - | +4.92% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) Global Corporate Bond A... | reinvestment | 105.1209 | +0.58% | -13.61% | |
| CT (Lux) Global Corporate Bond A... | reinvestment | 9.4813 | +0.97% | -12.15% | |
| CT (Lux) Global Corporate Bond D... | paying dividend | 7.5503 | -0.12% | -16.22% | |
| CT (Lux) Global Corporate Bond D... | reinvestment | 9.7796 | -0.10% | -16.06% | |
| CT (Lux) Global Corporate Bond D... | reinvestment | 10.6140 | +1.81% | -11.20% | |
| CT (Lux) Global Corporate Bond D... | paying dividend | 8.8518 | +1.81% | -11.18% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 108.4695 | +0.78% | -12.97% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 9.5878 | +1.09% | -11.56% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 10.4090 | +2.72% | -9.09% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 8.4158 | -0.92% | -15.33% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 8.7158 | +1.32% | -12.44% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 9.2812 | +3.27% | -7.27% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 10.7653 | +0.93% | -13.51% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 8.3505 | +0.95% | -13.54% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 8.8521 | +2.32% | -10.32% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 8.4474 | +1.03% | -13.17% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 10.4491 | +6.46% | +3.21% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 9.4901 | +2.88% | -8.47% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 9.5830 | +2.98% | -8.08% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 11.8477 | +2.33% | -10.27% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 12.8288 | +2.88% | -8.47% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 9.8183 | +1.05% | -13.15% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 8.7032 | +2.40% | -9.93% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 10.4786 | +2.43% | -9.88% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 11.1965 | +2.98% | -8.08% | |
| CT (Lux) Global Corporate Bond A... | paying dividend | 8.4412 | +0.63% | -14.22% | |
| CT (Lux) Global Corporate Bond A... | reinvestment | 10.4150 | +0.62% | -14.19% | |
| CT (Lux) Global Corporate Bond A... | reinvestment | 12.4189 | +2.57% | -9.17% | |
| CT (Lux) Global Corporate Bond A... | paying dividend | 10.1607 | +2.57% | -9.17% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 9.8713 | +0.90% | -13.52% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 11.8037 | +2.25% | -10.28% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 12.7980 | +2.82% | -8.49% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 8.2654 | -1.38% | -16.62% |
Performance
| YTD | +1.79% | ||
|---|---|---|---|
| 6 Months | +6.65% | ||
| 1 Year | +6.46% | ||
| 3 Years | +3.21% | ||
| 5 Years | +12.22% | ||
| Since start | +22.31% | ||
| Year | |||
| 2023 | +5.31% | ||
| 2022 | -9.97% | ||
| 2021 | +6.08% | ||
| 2020 | +2.20% | ||
| 2019 | +14.56% | ||
Dividends
| 2024-03-22 | 0.11 EUR |
| 2023-12-21 | 0.10 EUR |
| 2023-09-25 | 0.11 EUR |
| 2023-06-26 | 0.10 EUR |
| 2023-03-27 | 0.10 EUR |
| 2022-12-22 | 0.09 EUR |
| 2022-09-26 | 0.10 EUR |
| 2022-06-24 | 0.08 EUR |
| 2022-03-25 | 0.07 EUR |
| 2021-12-22 | 0.06 EUR |
| 2021-09-24 | 0.07 EUR |
| 2021-06-24 | 0.07 EUR |
| 2021-03-25 | 0.07 EUR |
| 2020-12-22 | 0.07 EUR |
| 2020-09-24 | 0.08 EUR |
| 2020-06-24 | 0.10 EUR |
| 2020-03-25 | 0.10 EUR |
| 2019-12-20 | 0.08 EUR |
| 2019-09-24 | 0.09 EUR |
| 2019-06-24 | 0.09 EUR |
| 2019-03-25 | 0.09 EUR |
| 2018-12-21 | 0.09 EUR |
