CT (Lux) Eur. Corporate Bond XGH GBP/ LU2224397104 /
| NAV2024-06-11 | Chg.+0.0188 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8338GBP | +0.19% | reinvestment | Bonds Europe | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 1.26 | 0.32 | - |
| 2021 | 0.04 | -0.52 | 0.16 | 0.09 | -0.16 | 0.49 | 1.06 | -0.35 | -0.49 | -0.59 | 0.23 | -0.14 | -0.20% |
| 2022 | -1.43 | -2.57 | -0.86 | -2.89 | -1.14 | -3.73 | 5.20 | -4.17 | -3.62 | 0.39 | 3.28 | -1.76 | -12.92% |
| 2023 | 2.84 | -1.33 | 0.89 | 0.71 | 0.20 | -0.22 | 1.35 | 0.25 | -0.68 | 0.58 | 2.66 | 3.08 | +10.74% |
| 2024 | 0.22 | -0.80 | 1.38 | -0.73 | 0.33 | 0.14 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.34% | 3.50% | 3.84% | 4.47% | -% |
| Sharpe ratio | -0.76 | 0.38 | 1.05 | -1.10 | - |
| Best month | +3.08% | +3.08% | +3.08% | +5.20% | - |
| Worst month | -0.80% | -0.80% | -0.80% | -4.17% | - |
| Maximum loss | -1.06% | -1.41% | -1.41% | -16.95% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) Eur. Corporate Bond 4G ... | reinvestment | 10.0606 | +4.52% | -7.92% | |
| CT (Lux) Eur. Corporate Bond 2G ... | reinvestment | 9.4948 | +3.93% | -9.52% | |
| CT (Lux) Eur. Corporate Bond 9G ... | reinvestment | 9.4665 | +3.91% | -9.63% | |
| CT (Lux) Eur. Corporate Bond XFH... | reinvestment | 9.0860 | +3.92% | -10.30% | |
| CT (Lux) Eur. Corporate Bond XE ... | reinvestment | 9.4589 | +6.32% | -6.81% | |
| CT (Lux) Eur. Corporate Bond XGH... | reinvestment | 9.8338 | +7.73% | -3.43% | |
| CT (Lux) Eur. Corporate Bond XUH... | reinvestment | 10.0094 | +8.07% | -1.88% | |
| CT (Lux) European Corporate Bond... | reinvestment | 9.7180 | +6.02% | -7.01% | |
| CT (Lux) European Corporate Bond... | reinvestment | 9.9151 | +6.13% | -6.02% | |
| CT (Lux) Eur. Corporate Bond 2E ... | reinvestment | 10.1449 | +5.91% | -7.81% | |
| CT (Lux) Eur. Corporate Bond IE ... | reinvestment | 10.1489 | +6.00% | -7.68% | |
| CT (Lux) European Corporate Bond... | reinvestment | 10.3460 | +6.35% | -6.52% | |
| CT (Lux) European Corporate Bond... | paying dividend | 8.6618 | +6.00% | - | |
| CT (Lux) Eur. Corporate Bond 8E ... | reinvestment | 1.6982 | +5.88% | -7.91% | |
| CT (Lux) Eur. Corporate Bond 8G ... | reinvestment | 1.4341 | +3.97% | -9.40% | |
| CT (Lux) European Corporate Bond... | reinvestment | 10.5680 | - | - | |
| CT (Lux) European Corporate Bond... | paying dividend | 10.4212 | - | - | |
| CT (Lux) Eur. Corporate Bond 1G ... | reinvestment | 1.0373 | +3.37% | -10.94% | |
| CT (Lux) Eur. Corporate Bond 3G ... | reinvestment | 1.1812 | +3.89% | -9.58% | |
| CT (Lux) Eur. Corporate Bond AE ... | reinvestment | 9.8643 | +5.69% | -8.82% | |
| CT (Lux) Eur. Corporate Bond ZE ... | reinvestment | 10.0711 | +5.95% | -8.11% | |
| CT (Lux) European Corporate Bond... | reinvestment | 8.9222 | +3.47% | -11.68% | |
| CT (Lux) Eur. Corporate Bond 1E ... | reinvestment | 1.3359 | +5.27% | -9.47% |
Performance
| YTD | +0.53% | ||
|---|---|---|---|
| 6 Months | +2.50% | ||
| 1 Year | +7.73% | ||
| 3 Years | -3.43% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.66% | ||
| Year | |||
| 2023 | +10.74% | ||
| 2022 | -12.92% | ||
| 2021 | -0.20% | ||
