CT (Lux) Global Corporate Bond IGC GBP/ LU1815332694 /
| NAV2024-04-23 | Chg.+0.0140 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.8661GBP | +0.16% | paying dividend | Bonds Worldwide | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -0.70 | -1.00 | -0.61 | 1.16 | - |
| 2019 | 1.42 | 0.40 | 2.04 | 0.59 | 0.98 | 2.02 | 0.86 | 2.36 | -0.80 | 0.25 | -0.03 | -0.04 | +10.47% |
| 2020 | 2.25 | 0.81 | -5.98 | 5.35 | 1.19 | 1.86 | 2.74 | -0.84 | -0.10 | 0.06 | 2.46 | 0.38 | +10.24% |
| 2021 | -0.86 | -1.67 | -1.16 | 0.79 | 0.35 | 1.21 | 1.33 | -0.26 | -1.12 | -0.03 | 0.00 | -0.16 | -1.63% |
| 2022 | -2.71 | -2.38 | -2.04 | -4.65 | 0.02 | -3.31 | 3.83 | -3.68 | -5.01 | -0.70 | 4.64 | -1.08 | -16.25% |
| 2023 | 4.00 | -2.62 | 2.14 | 0.65 | -1.05 | -0.13 | 0.70 | -0.62 | -1.98 | -1.22 | 4.60 | 3.76 | +8.21% |
| 2024 | -0.07 | -1.23 | 1.25 | -1.79 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.83% | 5.75% | 5.67% | 5.84% | 5.86% |
| Sharpe ratio | -2.03 | 1.75 | -0.25 | -1.27 | -0.58 |
| Best month | +3.76% | +4.60% | +4.60% | +4.64% | +5.35% |
| Worst month | -1.79% | -1.79% | -1.98% | -5.01% | -5.98% |
| Maximum loss | -2.69% | -2.74% | -5.22% | -21.91% | -21.91% |
| Outperformance | +4.60% | - | +6.77% | +17.08% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) Global Corporate Bond A... | reinvestment | 105.2934 | +0.75% | -13.46% | |
| CT (Lux) Global Corporate Bond A... | reinvestment | 9.4964 | +1.13% | -12.01% | |
| CT (Lux) Global Corporate Bond D... | paying dividend | 7.5623 | +0.04% | -16.07% | |
| CT (Lux) Global Corporate Bond D... | reinvestment | 9.7953 | +0.06% | -15.91% | |
| CT (Lux) Global Corporate Bond D... | reinvestment | 10.6303 | +1.96% | -11.05% | |
| CT (Lux) Global Corporate Bond D... | paying dividend | 8.8654 | +1.96% | -11.03% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 108.6457 | +0.95% | -12.81% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 9.6028 | +1.25% | -11.41% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 10.4256 | +2.88% | -8.94% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 8.4301 | -0.75% | -15.17% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 8.7304 | +1.49% | -12.29% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 9.2961 | +3.43% | -7.11% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 10.7827 | +1.09% | -13.36% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 8.3639 | +1.11% | -13.39% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 8.8661 | +2.48% | -10.17% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 8.4611 | +1.19% | -13.01% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 10.4139 | +6.10% | +3.10% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 9.5050 | +3.04% | -8.32% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 9.5981 | +3.14% | -7.92% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 11.8665 | +2.49% | -10.12% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 12.8489 | +3.04% | -8.32% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 9.8341 | +1.21% | -13.00% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 8.7170 | +2.56% | -9.77% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 10.4952 | +2.59% | -9.73% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 11.2140 | +3.14% | -7.92% | |
| CT (Lux) Global Corporate Bond A... | paying dividend | 8.4547 | +0.79% | -14.07% | |
| CT (Lux) Global Corporate Bond A... | reinvestment | 10.4318 | +0.78% | -14.04% | |
| CT (Lux) Global Corporate Bond A... | reinvestment | 12.4382 | +2.73% | -9.02% | |
| CT (Lux) Global Corporate Bond A... | paying dividend | 10.1765 | +2.73% | -9.02% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 9.8873 | +1.06% | -13.37% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 11.8222 | +2.41% | -10.13% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 12.8181 | +2.99% | -8.34% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 8.2796 | -1.21% | -16.47% |
Performance
| YTD | -1.85% | ||
|---|---|---|---|
| 6 Months | +6.74% | ||
| 1 Year | +2.48% | ||
| 3 Years | -10.17% | ||
| 5 Years | +2.46% | ||
| Since start | +5.22% | ||
| Year | |||
| 2023 | +8.21% | ||
| 2022 | -16.25% | ||
| 2021 | -1.63% | ||
| 2020 | +10.24% | ||
| 2019 | +10.47% | ||
Dividends
| 2024-03-22 | 0.10 GBP |
| 2023-12-21 | 0.09 GBP |
| 2023-09-25 | 0.10 GBP |
| 2023-06-26 | 0.09 GBP |
| 2023-03-27 | 0.09 GBP |
| 2022-12-22 | 0.08 GBP |
| 2022-09-26 | 0.09 GBP |
| 2022-06-24 | 0.07 GBP |
| 2022-03-25 | 0.07 GBP |
| 2021-12-22 | 0.06 GBP |
| 2021-09-24 | 0.07 GBP |
| 2021-06-24 | 0.06 GBP |
| 2021-03-25 | 0.07 GBP |
| 2020-12-22 | 0.07 GBP |
| 2020-09-24 | 0.08 GBP |
| 2020-06-24 | 0.09 GBP |
| 2020-03-25 | 0.10 GBP |
| 2019-12-20 | 0.07 GBP |
| 2019-09-24 | 0.08 GBP |
| 2019-06-24 | 0.08 GBP |
| 2019-03-25 | 0.08 GBP |
| 2018-12-21 | 0.08 GBP |
