CT (Lux) Eur. Corporate Bond XGH GBP/ LU2224397104 /
| NAV11.06.2024 | Diff.+0.0188 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.8338GBP | +0.19% | thesaurierend | Anleihen Europa | Threadneedle M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.34% | 3.50% | 3.84% | 4.47% | -% |
| Sharpe Ratio | -0.76 | 0.38 | 1.05 | -1.10 | - |
| Bester Monat | +3.08% | +3.08% | +3.08% | +5.20% | - |
| Schlechtester Monat | -0.80% | -0.80% | -0.80% | -4.17% | - |
| Maximaler Verlust | -1.06% | -1.41% | -1.41% | -16.95% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CT (Lux) Eur. Corporate Bond 4G ... | thesaurierend | 10.0606 | +4.52% | -7.92% | |
| CT (Lux) Eur. Corporate Bond 2G ... | thesaurierend | 9.4948 | +3.93% | -9.52% | |
| CT (Lux) Eur. Corporate Bond 9G ... | thesaurierend | 9.4665 | +3.91% | -9.63% | |
| CT (Lux) Eur. Corporate Bond XFH... | thesaurierend | 9.0860 | +3.92% | -10.30% | |
| CT (Lux) Eur. Corporate Bond XE ... | thesaurierend | 9.4589 | +6.32% | -6.81% | |
| CT (Lux) Eur. Corporate Bond XGH... | thesaurierend | 9.8338 | +7.73% | -3.43% | |
| CT (Lux) Eur. Corporate Bond XUH... | thesaurierend | 10.0094 | +8.07% | -1.88% | |
| CT (Lux) European Corporate Bond... | thesaurierend | 9.7180 | +6.02% | -7.01% | |
| CT (Lux) European Corporate Bond... | thesaurierend | 9.9151 | +6.13% | -6.02% | |
| CT (Lux) Eur. Corporate Bond 2E ... | thesaurierend | 10.1449 | +5.91% | -7.81% | |
| CT (Lux) Eur. Corporate Bond IE ... | thesaurierend | 10.1489 | +6.00% | -7.68% | |
| CT (Lux) European Corporate Bond... | thesaurierend | 10.3460 | +6.35% | -6.52% | |
| CT (Lux) European Corporate Bond... | ausschüttend | 8.6618 | +6.00% | - | |
| CT (Lux) Eur. Corporate Bond 8E ... | thesaurierend | 1.6982 | +5.88% | -7.91% | |
| CT (Lux) Eur. Corporate Bond 8G ... | thesaurierend | 1.4341 | +3.97% | -9.40% | |
| CT (Lux) European Corporate Bond... | thesaurierend | 10.5680 | - | - | |
| CT (Lux) European Corporate Bond... | ausschüttend | 10.4212 | - | - | |
| CT (Lux) Eur. Corporate Bond 1G ... | thesaurierend | 1.0373 | +3.37% | -10.94% | |
| CT (Lux) Eur. Corporate Bond 3G ... | thesaurierend | 1.1812 | +3.89% | -9.58% | |
| CT (Lux) Eur. Corporate Bond AE ... | thesaurierend | 9.8643 | +5.69% | -8.82% | |
| CT (Lux) Eur. Corporate Bond ZE ... | thesaurierend | 10.0711 | +5.95% | -8.11% | |
| CT (Lux) European Corporate Bond... | thesaurierend | 8.9222 | +3.47% | -11.68% | |
| CT (Lux) Eur. Corporate Bond 1E ... | thesaurierend | 1.3359 | +5.27% | -9.47% |
Performance
| lfd. Jahr | +0.53% | ||
|---|---|---|---|
| 6 Monate | +2.50% | ||
| 1 Jahr | +7.73% | ||
| 3 Jahre | -3.43% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -1.66% | ||
| Jahr | |||
| 2023 | +10.74% | ||
| 2022 | -12.92% | ||
| 2021 | -0.20% | ||
