CT (Lux) Global Con. Bd. Fd.I CHF H/ LU0841767378 /
| NAV5/2/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2700CHF | 0.00% | paying dividend | Bonds Worldwide | Carne Gl. Fd. M.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -2.34 | 2.59 | -0.78 | 3.43 | 2.27 | -0.19 | 0.99 | - |
| 2014 | -0.28 | 2.77 | 0.36 | 0.09 | 1.88 | -0.62 | -1.33 | 0.99 | -1.95 | 0.45 | 1.80 | -0.29 | +3.85% |
| 2015 | 1.43 | 2.47 | -0.26 | 1.38 | 0.09 | -2.64 | 0.96 | -2.51 | -1.69 | 3.97 | 0.17 | -1.21 | +1.97% |
| 2016 | -3.73 | -1.19 | 2.32 | 0.45 | 0.81 | -1.52 | 2.45 | 0.71 | 0.09 | -0.53 | -0.44 | 1.42 | +0.67% |
| 2017 | 0.30 | 1.40 | 0.17 | 1.21 | 0.68 | -1.10 | 0.69 | -0.51 | 0.86 | 1.44 | -1.17 | -0.76 | +3.20% |
| 2018 | 0.91 | -1.27 | -1.03 | 0.78 | -0.34 | -0.69 | 0.52 | -0.09 | -0.35 | -3.21 | -0.63 | -2.52 | -7.71% |
| 2019 | 2.94 | 1.36 | -0.18 | 1.97 | -2.63 | 2.34 | 0.35 | -0.96 | 0.18 | 0.71 | 1.05 | 1.48 | +8.80% |
| 2020 | 0.26 | -1.96 | -8.09 | 3.98 | 2.64 | 1.95 | 2.18 | 2.04 | -0.67 | -0.08 | 5.21 | 2.48 | +9.67% |
| 2021 | 0.62 | 0.85 | -0.08 | 1.00 | 0.30 | 0.23 | -0.38 | 0.84 | -1.81 | 1.23 | -1.37 | 0.69 | +2.11% |
| 2022 | -3.67 | -1.98 | -0.57 | -3.25 | -2.69 | -5.88 | 4.87 | -1.58 | -5.69 | 1.89 | 3.15 | -1.35 | -16.04% |
| 2023 | 4.46 | -1.66 | -0.18 | -0.89 | -0.81 | 1.90 | 1.15 | -2.54 | -2.34 | -3.13 | 3.99 | 2.47 | +2.09% |
| 2024 | -0.27 | 1.07 | 1.77 | -2.09 | 0.00 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.49% | 5.49% | 5.44% | 6.65% | 6.75% |
| Sharpe ratio | -0.45 | 1.47 | -0.44 | -1.29 | -0.60 |
| Best month | +2.47% | +3.99% | +3.99% | +4.87% | +5.21% |
| Worst month | -2.09% | -2.09% | -3.13% | -5.88% | -8.09% |
| Maximum loss | -3.30% | -3.30% | -8.06% | -21.52% | -21.52% |
| Outperformance | +1.14% | - | +0.09% | +6.50% | -1.05% |
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 | 17.2100 | +3.97% | -9.92% | |
| CT (Lux) Global Con. Bd. Fd.I EU... | paying dividend | 14.3800 | +5.51% | -3.50% | |
| CT (Lux) Global Con. Bd. Fd.I CH... | paying dividend | 11.2700 | +1.44% | -13.51% | |
| CT (Lux) Global Con. Bd. Fd.P EU... | paying dividend | 10.3600 | +3.87% | -10.30% | |
| CT (Lux) Global Con. Bd. Fd.A CH... | paying dividend | 11.7300 | +1.12% | -14.50% | |
| CT (Lux) Global Con. Bd. Fd.A US... | reinvestment | 14.8400 | +5.47% | -6.37% | |
| CT (Lux) Global Con. Bd. Fd.A CH... | reinvestment | 11.7500 | +1.12% | -14.30% | |
| CT (Lux) Global Con. Bd. Fd.A US... | paying dividend | 13.7000 | +2.37% | -15.25% | |
| CT (Lux) Global Con. Bd. Fd.R EU... | paying dividend | 11.3800 | +5.45% | -3.68% | |
| CT (Lux) Global Con. Bd. Fd.A GB... | paying dividend | 17.5800 | +1.98% | -5.96% | |
| CT (Lux) Global Con. Bd. Fd.A EU... | paying dividend | 16.5000 | +3.49% | -11.36% | |
| CT (Lux) Global Convertible Bond... | paying dividend | 19.8900 | +5.09% | -4.62% |
Performance
| YTD | +0.45% | ||
|---|---|---|---|
| 6 Months | +5.72% | ||
| 1 Year | +1.44% | ||
| 3 Years | -13.51% | ||
| 5 Years | -0.97% | ||
| Since start | +12.02% | ||
| Year | |||
| 2023 | +2.09% | ||
| 2022 | -16.04% | ||
| 2021 | +2.11% | ||
| 2020 | +9.67% | ||
| 2019 | +8.80% | ||
| 2018 | -7.71% | ||
| 2017 | +3.20% | ||
| 2016 | +0.67% | ||
| 2015 | +1.97% | ||
Dividends
| 1/15/2019 | 0.07 CHF |
| 1/16/2018 | 0.02 CHF |
| 1/5/2017 | 0.05 CHF |
| 1/4/2016 | 0.06 CHF |
| 12/29/2014 | 0.09 CHF |
| 12/30/2013 | 0.04 CHF |
