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

Fonds
NAV9/28/2023 Chg.+0.0200 Type of yield Investment Focus Investment company
16.1000EUR +0.12% 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 -2.25 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.73% 5.05% 6.21% 6.73% 6.77%
Sharpe ratio -0.68 -1.22 -0.11 -0.96 -0.71
Best month +4.60% +2.02% +4.60% +5.22% +5.22%
Worst month -2.37% -2.37% -5.78% -5.91% -8.09%
Maximum loss -5.69% -4.68% -5.69% -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 17.2100 +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  
+0.06%
6 Months
  -1.11%
1 Year  
+3.27%
3 Years
  -7.29%
5 Years
  -3.96%
Since start  
+38.43%
Year
2022
  -16.00%
2021  
+2.23%
2020  
+9.63%
2019  
+8.81%
2018
  -7.44%
2017  
+3.47%
2016  
+0.86%
2015  
+2.72%
2014  
+3.85%
 

Dividends

1/17/2022 0.53 EUR
1/15/2021 0.17 EUR
1/21/2020 0.25 EUR
1/15/2019 0.42 EUR
1/5/2017 0.03 EUR
1/4/2016 0.17 EUR
12/29/2014 0.08 EUR
12/30/2013 0.20 EUR
12/28/2012 0.31 EUR
1/3/2011 0.14 EUR
1/4/2010 0.18 EUR
12/12/2007 0.01 EUR