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CT (Lux) Global Con. Bd. Fd.A CHF H/  LU0841767295  /

Fonds
NAV2024-04-24 Chg.+0.0200 Type of yield Investment Focus Investment company
11.7600CHF +0.17% paying dividend Bonds Worldwide Carne Gl. Fd. M.(LU) ▶
  • Dividends adjusted Dividends adjusted

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 -2.33 -3.17 3.92 2.45 +1.83%
2024 -0.34 1.12 1.61 -1.75 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.52% 5.46% 5.41% 6.61% 6.73%
Sharpe ratio -0.35 1.65 -0.65 -1.42 -0.66
Best month +2.45% +3.92% +3.92% +4.73% +5.19%
Worst month -1.75% -3.17% -3.17% -5.86% -8.07%
Maximum loss -3.33% -3.33% -8.14% -22.14% -22.14%
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 17.2200 +3.09% -11.22%
CT (Lux) Global Con. Bd. Fd.I EU... paying dividend 14.3900 +4.68% -4.73%
CT (Lux) Global Con. Bd. Fd.I CH... paying dividend 11.3000 +0.71% -14.59%
CT (Lux) Global Con. Bd. Fd.P EU... paying dividend 10.3700 +2.97% -11.59%
CT (Lux) Global Con. Bd. Fd.A CH... paying dividend 11.7600 +0.34% -15.58%
CT (Lux) Global Con. Bd. Fd.A US... reinvestment 14.8600 +4.65% -7.64%
CT (Lux) Global Con. Bd. Fd.A CH... reinvestment 11.7800 +0.43% -15.43%
CT (Lux) Global Con. Bd. Fd.A US... paying dividend 13.7100 +1.18% -16.68%
CT (Lux) Global Con. Bd. Fd.R EU... paying dividend 11.3900 +4.63% -4.82%
CT (Lux) Global Con. Bd. Fd.A GB... paying dividend 17.6700 +1.23% -7.09%
CT (Lux) Global Con. Bd. Fd.A EU... paying dividend 16.5200 +2.61% -12.59%
CT (Lux) Global Con. Bd. Fd.A EU... paying dividend 19.9000 +4.28% -5.86%

Performance

YTD  
+0.60%
6 Months  
+6.23%
1 Year  
+0.34%
3 Years
  -15.58%
5 Years
  -2.73%
Since start  
+20.04%
Year
2023  
+1.83%
2022
  -16.45%
2021  
+1.78%
2020  
+9.22%
2019  
+8.33%
2018
  -7.76%
2017  
+3.20%
2016  
+0.38%
2015  
+1.79%
 

Dividends

2017-01-05 0.01 CHF
2016-01-04 0.02 CHF
2014-12-29 0.05 CHF
2013-12-30 0.16 CHF