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CT (Lux) Global Con. Bd. Fd.I EUR H/  LU0252580377  /

Fonds
NAV9/28/2023 Chg.+0.0100 Type of yield Investment Focus Investment company
17.2100EUR +0.06% 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
2008 - - - - - -4.42 -0.73 0.49 -3.91 - - - -
2009 -13.12 -1.17 2.56 6.73 6.04 0.68 5.82 3.19 3.32 -0.52 1.43 2.74 +34.96%
2010 -0.30 0.00 3.94 0.21 -5.21 -0.53 3.71 -0.73 3.97 2.19 -0.97 3.85 +10.16%
2011 0.95 2.37 -0.33 1.19 -0.98 -0.99 -1.81 -4.90 -4.94 5.12 -3.01 0.07 -7.46%
2012 5.62 2.80 0.00 -0.82 -3.98 2.07 1.96 1.24 0.75 0.47 0.67 1.69 +12.89%
2013 2.00 0.33 1.31 1.48 1.46 -2.32 2.56 -0.69 3.46 2.25 -0.18 1.00 +13.28%
2014 -0.24 2.90 0.35 0.06 1.93 -0.57 -1.21 0.99 -1.97 0.47 1.76 -0.16 +4.30%
2015 1.52 2.59 -0.11 1.52 0.06 -2.49 1.08 -2.42 -1.61 4.10 0.11 -1.07 +3.10%
2016 -3.68 -1.13 2.35 0.47 0.82 -1.34 2.54 0.69 0.17 -0.46 -0.46 1.44 +1.26%
2017 0.39 1.42 0.17 1.23 0.72 -1.04 0.67 -0.39 0.89 1.43 -0.97 -0.66 +3.87%
2018 1.00 -1.20 -1.05 0.89 -0.22 -0.66 0.56 0.00 -0.28 -3.16 -0.63 -2.48 -7.08%
2019 2.95 1.33 -0.06 1.95 -2.64 2.42 0.39 -0.95 0.23 0.73 1.07 1.55 +9.21%
2020 0.31 -1.96 -8.01 4.05 2.61 1.98 2.17 2.12 -0.64 -0.11 5.25 2.50 +10.05%
2021 0.60 0.89 -0.05 1.03 0.29 0.29 -0.29 0.78 -1.83 1.37 -1.40 0.78 +2.44%
2022 -3.68 -1.79 -0.52 -3.20 -2.66 -5.85 4.79 -1.47 -5.73 1.94 3.34 -1.33 -15.53%
2023 4.73 -1.56 0.00 -0.74 -0.57 2.07 1.41 -2.33 -2.22 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.75% 4.99% 6.21% 6.65% 6.73%
Sharpe ratio -0.55 -1.12 -0.02 -0.91 -0.65
Best month +4.73% +2.07% +4.73% +5.25% +5.25%
Worst month -2.33% -2.33% -5.73% -5.85% -8.01%
Maximum loss -5.34% -4.55% -5.34% -20.54% -20.54%
Outperformance +1.67% - +2.68% +0.03% +1.79%
 
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  
+0.58%
6 Months
  -0.81%
1 Year  
+3.86%
3 Years
  -6.05%
5 Years
  -1.84%
Since start  
+53.03%
Year
2022
  -15.53%
2021  
+2.44%
2020  
+10.05%
2019  
+9.21%
2018
  -7.08%
2017  
+3.87%
2016  
+1.26%
2015  
+3.10%
2014  
+4.30%
 

Dividends

1/17/2022 0.31 EUR
1/15/2021 0.04 EUR
1/21/2020 0.03 EUR
1/15/2019 0.14 EUR
1/16/2018 0.01 EUR
1/5/2017 0.11 EUR
1/4/2016 0.21 EUR
12/29/2014 0.19 EUR
12/30/2013 0.39 EUR
12/28/2012 0.31 EUR
1/2/2012 0.00 EUR
1/3/2011 0.22 EUR
1/4/2010 0.38 EUR