CT (Lux) Global Corporate Bond IUP USD/ LU1815332777 /
| NAV2024-04-22 | Chg.+0.0120 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4901USD | +0.13% | paying dividend | Bonds Worldwide | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 0.40 | -0.49 | -0.89 | -0.40 | 1.34 | - |
| 2019 | 1.60 | 0.59 | 2.23 | 0.77 | 1.15 | 2.21 | 1.08 | 2.54 | -0.66 | 0.37 | 0.04 | 0.17 | +12.74% |
| 2020 | 2.38 | 0.89 | -5.37 | 5.48 | 1.23 | 1.90 | 2.79 | -0.83 | -0.07 | 0.08 | 2.48 | 0.44 | +11.61% |
| 2021 | -0.83 | -1.68 | -1.11 | 0.80 | 0.37 | 1.21 | 1.35 | -0.24 | -1.08 | -0.03 | -0.03 | -0.07 | -1.37% |
| 2022 | -2.71 | -2.41 | -1.99 | -4.66 | 0.02 | -3.22 | 3.89 | -3.57 | -4.84 | -0.59 | 4.78 | -0.88 | -15.48% |
| 2023 | 4.15 | -2.54 | 2.26 | 0.72 | -0.96 | -0.05 | 0.73 | -0.60 | -1.94 | -1.18 | 4.66 | 3.82 | +9.11% |
| 2024 | -0.04 | -1.20 | 1.28 | -2.03 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.86% | 5.81% | 5.67% | 5.84% | 5.85% |
| Sharpe ratio | -2.17 | 1.97 | -0.12 | -1.16 | -0.43 |
| Best month | +3.82% | +4.66% | +4.66% | +4.78% | +5.48% |
| Worst month | -2.03% | -2.03% | -2.03% | -4.84% | -5.37% |
| Maximum loss | -2.60% | -2.64% | -4.95% | -21.40% | -21.40% |
| Outperformance | +6.21% | - | +5.44% | - | - |
All quotes in USD
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 | -1.88% | ||
|---|---|---|---|
| 6 Months | +6.83% | ||
| 1 Year | +2.88% | ||
| 3 Years | -8.47% | ||
| 5 Years | +7.27% | ||
| Since start | +12.21% | ||
| Year | |||
| 2023 | +9.11% | ||
| 2022 | -15.48% | ||
| 2021 | -1.37% | ||
| 2020 | +11.61% | ||
| 2019 | +12.74% | ||
Dividends
| 2024-03-22 | 0.10 USD |
| 2023-12-21 | 0.09 USD |
| 2023-09-25 | 0.10 USD |
| 2023-06-26 | 0.09 USD |
| 2023-03-27 | 0.10 USD |
| 2022-12-22 | 0.09 USD |
| 2022-09-26 | 0.09 USD |
| 2022-06-24 | 0.08 USD |
| 2022-03-25 | 0.07 USD |
| 2021-12-22 | 0.06 USD |
| 2021-09-24 | 0.07 USD |
| 2021-06-24 | 0.07 USD |
| 2021-03-25 | 0.06 USD |
| 2020-12-22 | 0.07 USD |
| 2020-09-24 | 0.08 USD |
| 2020-06-24 | 0.09 USD |
| 2020-03-25 | 0.09 USD |
| 2019-12-20 | 0.08 USD |
| 2019-09-24 | 0.08 USD |
| 2019-06-24 | 0.08 USD |
| 2019-03-25 | 0.09 USD |
| 2018-12-21 | 0.08 USD |
