CT (Lux) Global Con. Bd. Fd.P EUR H/ LU0969484178 /
| NAV9/28/2023 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2400EUR | +0.10% | paying dividend | Bonds Worldwide | Carne Gl. Fd. M.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 2.82 | 0.39 | 0.10 | 1.85 | -0.57 | -1.25 | 1.07 | -2.02 | 0.49 | 1.76 | -0.21 | +3.99% |
| 2015 | 1.55 | 2.58 | -0.09 | 1.49 | 0.09 | -2.47 | 1.03 | -2.42 | -1.62 | 4.07 | 0.19 | -1.12 | +3.10% |
| 2016 | -3.64 | -1.18 | 2.40 | 0.49 | 0.87 | -1.44 | 2.54 | 0.67 | 0.19 | -0.47 | -0.47 | 1.53 | +1.31% |
| 2017 | 0.39 | 1.41 | 0.19 | 1.20 | 0.73 | -1.09 | 0.74 | -0.46 | 0.92 | 1.36 | -0.90 | -0.63 | +3.89% |
| 2018 | 1.00 | -1.26 | -1.00 | 0.83 | -0.18 | -0.64 | 0.55 | 0.00 | -0.28 | -3.22 | -0.57 | -2.58 | -7.19% |
| 2019 | 3.02 | 1.34 | -0.09 | 1.89 | -2.60 | 2.48 | 0.37 | -1.02 | 0.28 | 0.75 | 1.02 | 1.56 | +9.24% |
| 2020 | 0.36 | -2.00 | -8.07 | 4.14 | 2.62 | 1.89 | 2.22 | 2.09 | -0.62 | -0.09 | 5.28 | 2.46 | +10.03% |
| 2021 | 0.75 | 0.91 | -0.08 | 1.07 | 0.32 | 0.24 | -0.32 | 0.81 | -1.77 | 1.31 | -1.37 | 0.74 | +2.58% |
| 2022 | -3.62 | -1.97 | -0.52 | -3.25 | -2.64 | -5.88 | 4.86 | -1.51 | -5.76 | 2.04 | 3.30 | -1.26 | -15.61% |
| 2023 | 4.60 | -1.59 | 0.00 | -0.76 | -0.58 | 2.03 | 1.32 | -2.33 | -2.20 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.70% | 5.02% | 6.17% | 6.67% | 6.72% |
| Sharpe ratio | -0.63 | -1.17 | -0.05 | -0.92 | -0.66 |
| Best month | +4.60% | +2.03% | +4.60% | +5.28% | +5.28% |
| Worst month | -2.33% | -2.33% | -5.76% | -5.88% | -8.07% |
| Maximum loss | -5.45% | -4.57% | -5.45% | -20.73% | -20.73% |
| Outperformance | +0.67% | - | +0.88% | +1.68% | -0.35% |
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 | +0.29% | ||
|---|---|---|---|
| 6 Months | -0.97% | ||
| 1 Year | +3.64% | ||
| 3 Years | -6.25% | ||
| 5 Years | -2.15% | ||
| Since start | +9.30% | ||
| Year | |||
| 2022 | -15.61% | ||
| 2021 | +2.58% | ||
| 2020 | +10.03% | ||
| 2019 | +9.24% | ||
| 2018 | -7.19% | ||
| 2017 | +3.89% | ||
| 2016 | +1.31% | ||
| 2015 | +3.10% | ||
| 2014 | +3.99% | ||
Dividends
| 1/17/2022 | 0.22 EUR |
| 1/15/2021 | 0.05 EUR |
| 1/21/2020 | 0.10 EUR |
| 1/15/2019 | 0.08 EUR |
| 1/5/2017 | 0.07 EUR |
| 1/4/2016 | 0.13 EUR |
| 12/29/2014 | 0.06 EUR |