CT (Lux) Global Con. Bd. Fd.A CHF H/ LU0841767295 /
| NAV9/28/2023 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.3300CHF | +0.09% | paying dividend | Bonds Worldwide | Carne Gl. Fd. M.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 0.20 | 0.70 | - |
| 2013 | -0.20 | 2.08 | 3.40 | 1.41 | 1.39 | -2.29 | 2.53 | -0.73 | 3.31 | 2.22 | -0.26 | 1.03 | +14.64% |
| 2014 | -0.35 | 2.81 | 0.34 | 0.00 | 1.87 | -0.67 | -1.26 | 0.94 | -2.03 | 0.43 | 1.72 | -0.34 | +3.42% |
| 2015 | 1.45 | 2.60 | -0.33 | 1.39 | 0.00 | -2.59 | 0.91 | -2.55 | -1.69 | 3.95 | 0.08 | -1.24 | +1.79% |
| 2016 | -3.71 | -1.30 | 2.29 | 0.43 | 0.77 | -1.45 | 2.42 | 0.59 | 0.08 | -0.59 | -0.51 | 1.52 | +0.38% |
| 2017 | 0.28 | 1.33 | 0.16 | 1.15 | 0.65 | -1.13 | 0.65 | -0.49 | 0.89 | 1.61 | -1.03 | -0.88 | +3.20% |
| 2018 | 0.97 | -1.28 | -1.05 | 0.82 | -0.33 | -0.73 | 0.49 | -0.16 | -0.25 | -3.28 | -0.59 | -2.56 | -7.76% |
| 2019 | 2.89 | 1.28 | -0.17 | 1.85 | -2.65 | 2.29 | 0.33 | -1.08 | 0.17 | 0.75 | 1.00 | 1.48 | +8.33% |
| 2020 | 0.24 | -2.02 | -8.07 | 3.94 | 2.59 | 1.93 | 2.14 | 2.02 | -0.71 | -0.16 | 5.19 | 2.43 | +9.22% |
| 2021 | 0.67 | 0.81 | -0.15 | 1.02 | 0.22 | 0.22 | -0.36 | 0.72 | -1.79 | 1.24 | -1.52 | 0.73 | +1.78% |
| 2022 | -3.71 | -2.04 | -0.62 | -3.34 | -2.65 | -5.86 | 4.73 | -1.59 | -5.78 | 1.99 | 3.10 | -1.46 | -16.45% |
| 2023 | 4.53 | -1.75 | -0.17 | -0.93 | -0.77 | 1.82 | 1.10 | -2.52 | -2.41 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.80% | 5.09% | 6.23% | 6.66% | 6.74% |
| Sharpe ratio | -0.99 | -1.61 | -0.39 | -1.09 | -0.80 |
| Best month | +4.53% | +1.82% | +4.53% | +5.19% | +5.19% |
| Worst month | -2.52% | -2.52% | -5.78% | -5.86% | -8.07% |
| Maximum loss | -6.91% | -4.95% | -6.91% | -21.21% | -21.21% |
| Outperformance | -0.34% | - | -1.17% | +6.29% | -3.87% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) Global Con. Bd. Fd.I EU... | paying dividend | 17.2100 | +3.86% | -6.05% | |
| CT (Lux) Global Convertible Bd. ... | paying dividend | 13.9900 | -0.50% | -0.49% | |
| CT (Lux) Global Con. Bd. Fd.I CH... | paying dividend | 10.8600 | +1.88% | -8.66% | |
| CT (Lux) Global Con. Bd. Fd.P EU... | paying dividend | 10.2400 | +3.64% | -6.25% | |
| CT (Lux) Global Con. Bd. Fd.A CH... | paying dividend | 11.3300 | +1.52% | -9.58% | |
| CT (Lux) Global Con. Bd. Fd.A US... | reinvestment | 13.9700 | +5.91% | -2.65% | |
| CT (Lux) Global Con. Bd. Fd.A CH... | reinvestment | 11.3400 | +1.43% | -9.57% | |
| CT (Lux) Global Convertible Bd. ... | paying dividend | 13.1500 | +8.77% | -10.50% | |
| CT (Lux) Global Convertible Bd. ... | paying dividend | 12.6400 | -0.55% | -0.93% | |
| CT (Lux) Global Convertible Bd. ... | paying dividend | 17.2600 | -4.32% | -6.61% | |
| CT (Lux) Global Con. Bd. Fd.A EU... | paying dividend | 16.1000 | +3.27% | -7.29% | |
| CT (Lux) Global Convertible Bd. ... | paying dividend | 19.3800 | -0.92% | -2.67% |
Performance
| YTD | -1.31% | ||
|---|---|---|---|
| 6 Months | -2.16% | ||
| 1 Year | +1.52% | ||
| 3 Years | -9.58% | ||
| 5 Years | -6.98% | ||
| Since start | +15.65% | ||
| Year | |||
| 2022 | -16.45% | ||
| 2021 | +1.78% | ||
| 2020 | +9.22% | ||
| 2019 | +8.33% | ||
| 2018 | -7.76% | ||
| 2017 | +3.20% | ||
| 2016 | +0.38% | ||
| 2015 | +1.79% | ||
| 2014 | +3.42% | ||
Dividends
| 1/5/2017 | 0.01 CHF |
| 1/4/2016 | 0.02 CHF |
| 12/29/2014 | 0.05 CHF |
| 12/30/2013 | 0.16 CHF |