CT (Lux) Global Con. Bd. Fd.A CHF H/ LU0856557953 /
| NAV2024-04-18 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6700CHF | +0.17% | reinvestment | Bonds Worldwide | Carne Gl. Fd. M.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | -1.26 | 0.93 | -2.02 | 0.52 | 1.71 | -0.34 | - |
| 2015 | 1.43 | 2.49 | -0.41 | 1.38 | 0.00 | -2.65 | 0.99 | -2.53 | -1.68 | 3.92 | 0.16 | -1.31 | +1.60% |
| 2016 | -3.73 | -1.21 | 2.18 | 0.51 | 0.76 | -1.43 | 2.40 | 0.58 | 0.08 | -0.50 | -0.50 | 1.34 | +0.33% |
| 2017 | 0.33 | 1.32 | 0.16 | 1.22 | 0.56 | -1.12 | 0.65 | -0.48 | 0.81 | 1.36 | -1.03 | -0.80 | +2.98% |
| 2018 | 0.88 | -1.35 | -0.97 | 0.82 | -0.49 | -0.81 | 0.49 | -0.08 | -0.33 | -3.27 | -0.68 | -2.64 | -8.19% |
| 2019 | 2.97 | 1.19 | -0.17 | 1.93 | -2.72 | 2.29 | 0.33 | -1.07 | 0.17 | 0.67 | 0.99 | 1.48 | +8.22% |
| 2020 | 0.24 | -2.02 | -8.15 | 4.03 | 2.58 | 1.85 | 2.23 | 2.02 | -0.71 | -0.16 | 5.18 | 2.43 | +9.22% |
| 2021 | 0.59 | 0.81 | -0.15 | 1.02 | 0.22 | 0.22 | -0.36 | 0.72 | -1.79 | 1.24 | -1.44 | 0.66 | +1.70% |
| 2022 | -3.71 | -1.97 | -0.54 | -3.26 | -2.64 | -5.93 | 4.72 | -1.59 | -5.77 | 1.98 | 3.09 | -1.46 | -16.30% |
| 2023 | 4.43 | -1.67 | -0.25 | -0.93 | -0.77 | 1.81 | 1.10 | -2.52 | -2.32 | -3.17 | 3.91 | 2.45 | +1.74% |
| 2024 | -0.26 | 1.03 | 1.70 | -2.67 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.33% | 5.45% | 5.21% | 6.58% | 6.71% |
| Sharpe ratio | -0.89 | 0.79 | -0.96 | -1.46 | -0.69 |
| Best month | +2.45% | +3.91% | +3.91% | +4.72% | +5.18% |
| Worst month | -2.67% | -3.17% | -3.17% | -5.93% | -8.15% |
| Maximum loss | -3.08% | -3.08% | -8.05% | -22.05% | -22.05% |
| Outperformance | +3.57% | - | +7.50% | -0.24% | -5.42% |
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 | 17.0900 | +1.73% | -11.76% | |
| CT (Lux) Global Con. Bd. Fd.I EU... | paying dividend | 14.2900 | +3.08% | -5.57% | |
| CT (Lux) Global Con. Bd. Fd.I CH... | paying dividend | 11.2000 | -0.80% | -15.22% | |
| CT (Lux) Global Con. Bd. Fd.P EU... | paying dividend | 10.2900 | +1.60% | -12.13% | |
| CT (Lux) Global Con. Bd. Fd.A CH... | paying dividend | 11.6500 | -1.19% | -16.25% | |
| CT (Lux) Global Con. Bd. Fd.A US... | reinvestment | 14.7200 | +3.08% | -8.34% | |
| CT (Lux) Global Con. Bd. Fd.A CH... | reinvestment | 11.6700 | -1.10% | -16.10% | |
| CT (Lux) Global Con. Bd. Fd.A US... | paying dividend | 13.5800 | -0.07% | -17.13% | |
| CT (Lux) Global Con. Bd. Fd.R EU... | paying dividend | 11.3200 | +3.09% | -5.60% | |
| CT (Lux) Global Con. Bd. Fd.A GB... | paying dividend | 17.4800 | -0.42% | -7.11% | |
| CT (Lux) Global Con. Bd. Fd.A EU... | paying dividend | 16.3900 | +1.25% | -13.14% | |
| CT (Lux) Global Con. Bd. Fd.A EU... | paying dividend | 19.7700 | +2.65% | -6.65% |
Performance
| YTD | -0.26% | ||
|---|---|---|---|
| 6 Months | +4.01% | ||
| 1 Year | -1.10% | ||
| 3 Years | -16.10% | ||
| 5 Years | -3.55% | ||
| Since start | -2.34% | ||
| Year | |||
| 2023 | +1.74% | ||
| 2022 | -16.30% | ||
| 2021 | +1.70% | ||
| 2020 | +9.22% | ||
| 2019 | +8.22% | ||
| 2018 | -8.19% | ||
| 2017 | +2.98% | ||
| 2016 | +0.33% | ||
| 2015 | +1.60% | ||
