CT (Lux) Global Corporate Bond NUP USD/ LU1815332934 /
| NAV2024-04-17 | Chg.+0.0363 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5830USD | +0.38% | paying dividend | Bonds Worldwide | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.22 | 0.70 | 0.30 | -0.49 | -0.79 | -0.50 | 1.44 | - |
| 2019 | 1.60 | 0.59 | 2.22 | 0.77 | 1.15 | 2.30 | 1.02 | 2.54 | -0.65 | 0.38 | 0.05 | 0.19 | +12.80% |
| 2020 | 2.41 | 0.91 | -5.37 | 5.49 | 1.25 | 1.92 | 2.81 | -0.81 | -0.05 | 0.10 | 2.50 | 0.46 | +11.82% |
| 2021 | -0.81 | -1.66 | -1.10 | 0.82 | 0.39 | 1.23 | 1.36 | -0.22 | -1.06 | -0.01 | -0.01 | -0.06 | -1.17% |
| 2022 | -2.69 | -2.40 | -1.98 | -4.65 | 0.04 | -3.21 | 3.91 | -3.56 | -4.84 | -0.58 | 4.79 | -0.87 | -15.35% |
| 2023 | 4.15 | -2.54 | 2.27 | 0.73 | -0.95 | -0.04 | 0.74 | -0.59 | -1.93 | -1.17 | 4.67 | 3.83 | +9.22% |
| 2024 | -0.03 | -1.19 | 1.28 | -1.90 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.91% | 5.92% | 5.68% | 5.84% | 5.85% |
| Sharpe ratio | -2.07 | 1.64 | -0.08 | -1.13 | -0.39 |
| Best month | +3.83% | +4.67% | +4.67% | +4.79% | +5.49% |
| Worst month | -1.90% | -1.90% | -1.93% | -4.84% | -5.37% |
| Maximum loss | -2.58% | -2.61% | -4.91% | -21.22% | -21.22% |
| Outperformance | +6.39% | - | +5.66% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) Global Corporate Bond A... | reinvestment | 105.1452 | +1.03% | -13.32% | |
| CT (Lux) Global Corporate Bond A... | reinvestment | 9.4828 | +1.40% | -11.86% | |
| CT (Lux) Global Corporate Bond D... | paying dividend | 7.5531 | +0.32% | -15.93% | |
| CT (Lux) Global Corporate Bond D... | reinvestment | 9.7833 | +0.35% | -15.77% | |
| CT (Lux) Global Corporate Bond D... | reinvestment | 10.6156 | +2.28% | -10.91% | |
| CT (Lux) Global Corporate Bond D... | paying dividend | 8.8531 | +2.28% | -10.89% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 108.4936 | +1.24% | -12.67% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 9.5897 | +1.53% | -11.26% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 10.4095 | +3.19% | -8.79% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 8.4217 | -0.45% | -15.00% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 8.7173 | +1.77% | -12.15% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 9.2808 | +3.75% | -6.96% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 10.7678 | +1.38% | -13.22% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 8.3524 | +1.40% | -13.25% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 8.8530 | +2.79% | -10.02% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 8.4493 | +1.48% | -12.87% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 10.4576 | +5.94% | +3.59% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 9.4902 | +3.36% | -8.18% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 9.5830 | +3.46% | -7.78% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 11.8490 | +2.80% | -9.97% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 12.8289 | +3.36% | -8.18% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 9.8204 | +1.51% | -12.86% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 8.7040 | +2.87% | -9.62% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 10.4796 | +2.90% | -9.58% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 11.1964 | +3.46% | -7.78% | |
| CT (Lux) Global Corporate Bond A... | paying dividend | 8.4435 | +1.08% | -13.93% | |
| CT (Lux) Global Corporate Bond A... | reinvestment | 10.4181 | +1.08% | -13.89% | |
| CT (Lux) Global Corporate Bond A... | reinvestment | 12.4195 | +3.05% | -8.88% | |
| CT (Lux) Global Corporate Bond A... | paying dividend | 10.1612 | +3.05% | -8.88% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 9.8737 | +1.36% | -13.23% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 11.8048 | +2.72% | -9.98% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 12.7982 | +3.31% | -8.20% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 8.2718 | -0.91% | -16.30% |
Performance
| YTD | -1.85% | ||
|---|---|---|---|
| 6 Months | +6.58% | ||
| 1 Year | +3.46% | ||
| 3 Years | -7.78% | ||
| 5 Years | +8.28% | ||
| Since start | +14.60% | ||
| Year | |||
| 2023 | +9.22% | ||
| 2022 | -15.35% | ||
| 2021 | -1.17% | ||
| 2020 | +11.82% | ||
| 2019 | +12.80% | ||
Dividends
| 2024-03-22 | 0.11 USD |
| 2023-12-21 | 0.09 USD |
| 2023-09-25 | 0.11 USD |
| 2023-06-26 | 0.10 USD |
| 2023-03-27 | 0.10 USD |
| 2022-12-22 | 0.09 USD |
| 2022-09-26 | 0.08 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 | 0.07 USD |
| 2020-12-22 | 0.08 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 |
| 2018-06-25 | 0.03 USD |
