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CT (Lux) Global Con. Bd. Fd.A EUR H/  LU0293751276  /

Fonds
NAV2024-04-17 Chg.-0.0300 Type of yield Investment Focus Investment company
16.3700EUR -0.18% 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
2007 - - - - - - -1.85 -0.15 1.51 0.89 -1.47 -0.06 -
2008 -4.79 0.71 -2.89 1.85 0.71 -4.39 -0.74 0.41 -7.98 -13.23 1.03 4.08 -23.58%
2009 0.00 -1.18 2.58 6.76 5.88 0.77 5.68 3.21 3.27 -0.53 1.44 2.69 +34.77%
2010 -0.36 0.00 3.84 0.21 -5.26 -0.52 3.69 -0.73 3.88 2.18 -1.03 3.83 +9.73%
2011 0.91 2.35 -0.39 1.19 -1.04 -1.05 -1.80 -4.94 -4.99 5.10 -3.00 0.00 -7.83%
2012 5.66 2.71 0.00 -0.88 -4.03 2.07 1.95 1.16 0.74 0.40 0.67 1.63 +12.47%
2013 1.94 0.33 1.24 1.48 1.40 -2.32 2.50 -0.69 3.40 2.19 -0.18 0.98 +12.85%
2014 -0.30 2.88 0.29 0.06 1.86 -0.57 -1.26 0.99 -2.02 0.47 1.70 -0.22 +3.85%
2015 1.51 2.63 -0.17 1.45 0.05 -2.52 1.07 -2.45 -1.66 4.01 0.11 -1.12 +2.72%
2016 -3.69 -1.18 2.27 0.47 0.82 -1.39 2.52 0.63 0.17 -0.51 -0.51 1.43 +0.86%
2017 0.36 1.41 0.17 1.17 0.66 -1.04 0.61 -0.44 0.88 1.36 -0.97 -0.71 +3.47%
2018 0.98 -1.25 -1.04 0.83 -0.27 -0.66 0.50 0.00 -0.28 -3.21 -0.69 -2.53 -7.44%
2019 2.94 1.29 -0.12 1.92 -2.68 2.40 0.40 -1.03 0.17 0.75 0.97 1.58 +8.81%
2020 0.27 -1.97 -8.09 4.06 2.58 1.87 2.18 2.08 -0.66 -0.11 5.22 2.48 +9.63%
2021 0.73 0.88 -0.10 1.07 0.20 0.25 -0.30 0.76 -1.86 1.28 -1.41 0.77 +2.23%
2022 -3.73 -1.95 -0.55 -3.28 -2.65 -5.91 4.77 -1.50 -5.78 1.94 3.23 -1.29 -16.00%
2023 4.60 -1.60 -0.06 -0.79 -0.61 2.02 1.32 -2.37 -2.19 -2.92 4.03 2.40 +3.54%
2024 -0.41 1.30 2.01 -2.15 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.24% 4.62% 4.86% 6.48% 6.69%
Sharpe ratio -0.35 1.28 -0.55 -1.32 -0.56
Best month +2.40% +4.03% +4.03% +4.77% +5.22%
Worst month -2.15% -2.92% -2.92% -5.91% -8.09%
Maximum loss -2.21% -2.62% -7.59% -20.96% -20.96%
Outperformance +1.48% - +2.28% -1.10% -0.21%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CT (Lux) Global Con. Bd. Fd.I EU... paying dividend 17.0700 +1.72% -11.86%
CT (Lux) Global Con. Bd. Fd.I EU... paying dividend 14.2800 +2.93% -5.64%
CT (Lux) Global Con. Bd. Fd.I CH... paying dividend 11.1700 -0.98% -15.44%
CT (Lux) Global Con. Bd. Fd.P EU... paying dividend 10.2800 +1.69% -12.21%
CT (Lux) Global Con. Bd. Fd.A CH... paying dividend 11.6300 -1.27% -16.39%
CT (Lux) Global Con. Bd. Fd.A US... reinvestment 14.6900 +3.02% -8.53%
CT (Lux) Global Con. Bd. Fd.A CH... reinvestment 11.6500 -1.19% -16.25%
CT (Lux) Global Con. Bd. Fd.A US... paying dividend 13.5400 0.00% -17.37%
CT (Lux) Global Con. Bd. Fd.R EU... paying dividend 11.3100 +3.00% -5.68%
CT (Lux) Global Con. Bd. Fd.A GB... paying dividend 17.4300 -0.87% -7.38%
CT (Lux) Global Con. Bd. Fd.A EU... paying dividend 16.3700 +1.25% -13.25%
CT (Lux) Global Con. Bd. Fd.A EU... paying dividend 19.7500 +2.50% -6.74%

Performance

YTD  
+0.70%
6 Months  
+4.79%
1 Year  
+1.25%
3 Years
  -13.25%
5 Years  
+0.75%
Since start  
+44.25%
Year
2023  
+3.54%
2022
  -16.00%
2021  
+2.23%
2020  
+9.63%
2019  
+8.81%
2018
  -7.44%
2017  
+3.47%
2016  
+0.86%
2015  
+2.72%
 

Dividends

2024-01-17 0.40 EUR
2022-01-17 0.53 EUR
2021-01-15 0.17 EUR
2020-01-21 0.25 EUR
2019-01-15 0.42 EUR
2017-01-05 0.03 EUR
2016-01-04 0.17 EUR
2014-12-29 0.08 EUR
2013-12-30 0.20 EUR
2012-12-28 0.31 EUR
2011-01-03 0.14 EUR
2010-01-04 0.18 EUR
2007-12-12 0.01 EUR