CT (Lux) Eur. Corporate Bond XGH GBP/ LU2224397104 /
| Стоимость чистых активов12.06.2024 | Изменение+0.0370 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.8708GBP | +0.38% | reinvestment | Bonds Europe | Threadneedle M. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.52 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.37% | 3.53% | 3.84% | 4.47% | -% |
| Коэффициент Шарпа | -0.50 | 0.54 | 1.14 | -1.07 | - |
| Лучший месяц | +3.08% | +3.08% | +3.08% | +5.20% | - |
| Худший месяц | -0.80% | -0.80% | -0.80% | -4.17% | - |
| Максимальный убыток | -1.06% | -1.41% | -1.41% | -16.95% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| CT (Lux) Eur. Corporate Bond 4G ... | reinvestment | 10.1128 | +5.07% | -7.57% | |
| CT (Lux) Eur. Corporate Bond 2G ... | reinvestment | 9.5439 | +4.47% | -9.18% | |
| CT (Lux) Eur. Corporate Bond 9G ... | reinvestment | 9.5155 | +4.45% | -9.28% | |
| CT (Lux) Eur. Corporate Bond XFH... | reinvestment | 9.1193 | +4.30% | -9.96% | |
| CT (Lux) Eur. Corporate Bond XE ... | reinvestment | 9.4940 | +6.72% | -6.46% | |
| CT (Lux) Eur. Corporate Bond XGH... | reinvestment | 9.8708 | +8.14% | -3.07% | |
| CT (Lux) Eur. Corporate Bond XUH... | reinvestment | 10.0481 | +8.49% | -1.50% | |
| CT (Lux) European Corporate Bond... | reinvestment | 9.7539 | +6.41% | -6.65% | |
| CT (Lux) European Corporate Bond... | reinvestment | 9.9518 | +6.52% | -5.66% | |
| CT (Lux) Eur. Corporate Bond 2E ... | reinvestment | 10.1825 | +6.30% | -7.45% | |
| CT (Lux) Eur. Corporate Bond IE ... | reinvestment | 10.1867 | +6.40% | -7.33% | |
| CT (Lux) European Corporate Bond... | reinvestment | 10.3845 | +6.75% | -6.16% | |
| CT (Lux) European Corporate Bond... | paying dividend | 8.6941 | +6.40% | - | |
| CT (Lux) Eur. Corporate Bond 8E ... | reinvestment | 1.7045 | +6.27% | -7.56% | |
| CT (Lux) Eur. Corporate Bond 8G ... | reinvestment | 1.4415 | +4.50% | -9.05% | |
| CT (Lux) European Corporate Bond... | reinvestment | 10.6075 | - | - | |
| CT (Lux) European Corporate Bond... | paying dividend | 10.4601 | - | - | |
| CT (Lux) Eur. Corporate Bond 1G ... | reinvestment | 1.0427 | +3.91% | -10.59% | |
| CT (Lux) Eur. Corporate Bond 3G ... | reinvestment | 1.1873 | +4.42% | -9.24% | |
| CT (Lux) Eur. Corporate Bond AE ... | reinvestment | 9.9010 | +6.08% | -8.47% | |
| CT (Lux) Eur. Corporate Bond ZE ... | reinvestment | 10.1087 | +6.35% | -7.76% | |
| CT (Lux) European Corporate Bond... | reinvestment | 8.9548 | +3.85% | -11.34% | |
| CT (Lux) Eur. Corporate Bond 1E ... | reinvestment | 1.3409 | +5.67% | -9.12% |
Результат
| C начала года на сегодняшний день | +0.91% | ||
|---|---|---|---|
| 6 месяцев | +2.79% | ||
| 1 год | +8.14% | ||
| 3 года | -3.07% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -1.29% | ||
| Год | |||
| 2023 | +10.74% | ||
| 2022 | -12.92% | ||
| 2021 | -0.20% | ||
