CT (Lux) Global Convertible Bond A Inc CHF Hedged/ LU0841767295 /
| NAV19/09/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1300CHF | +0.83% | 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 | -2.33 | -3.17 | 3.92 | 2.45 | +1.83% |
| 2024 | -0.34 | 1.12 | 1.61 | -2.01 | 2.05 | -1.00 | 0.08 | 1.35 | 0.92 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.22% | 6.65% | 6.05% | 6.83% | 6.87% |
| Sharpe ratio | 0.30 | 0.25 | 0.36 | -1.11 | -0.48 |
| Best month | +2.45% | +2.05% | +3.92% | +4.73% | +5.19% |
| Worst month | -2.01% | -2.01% | -3.17% | -5.86% | -8.07% |
| Maximum loss | -4.94% | -4.94% | -4.94% | -22.14% | -22.14% |
| Outperformance | -0.34% | - | -1.17% | +6.29% | -3.87% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) Global Convertible Bond... | paying dividend | 17.7400 | +7.17% | -7.60% | |
| CT (Lux) Global Convertible Bond... | paying dividend | 14.7100 | +6.86% | -3.29% | |
| CT (Lux) Global Convertible Bond... | paying dividend | 11.6900 | +6.18% | -10.63% | |
| CT (Lux) Global Convertible Bond... | paying dividend | 10.7000 | +7.38% | -7.81% | |
| CT (Lux) Global Convertible Bond... | paying dividend | 16.9900 | +6.82% | -9.00% | |
| CT (Lux) Global Convertible Bond... | paying dividend | 12.1300 | +5.66% | -11.78% | |
| CT (Lux) Global Convertible Bond... | reinvestment | 15.6100 | +10.40% | -2.07% | |
| CT (Lux) Global Convertible Bond... | reinvestment | 12.1600 | +5.83% | -11.56% | |
| CT (Lux) Global Convertible Bond... | paying dividend | 14.5800 | +10.89% | -9.11% | |
| CT (Lux) Global Convertible Bond... | paying dividend | 11.6500 | +6.85% | -3.32% | |
| CT (Lux) Global Convertible Bond... | paying dividend | 17.6300 | +3.74% | -6.46% | |
| CT (Lux) Global Convertible Bond... | paying dividend | 20.3200 | +6.43% | -4.39% |
Performance
| YTD | +3.76% | ||
|---|---|---|---|
| 6 Months | +2.54% | ||
| 1 Year | +5.66% | ||
| 3 Years | -11.78% | ||
| 5 Years | +0.66% | ||
| 10 Years | +3.76% | ||
| Since start | +23.82% | ||
| 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
| 05/01/2017 | 0.01 CHF |
| 04/01/2016 | 0.02 CHF |
| 29/12/2014 | 0.05 CHF |
| 30/12/2013 | 0.16 CHF |
