CT (Lux) Global Con. Bd. Fd.P EUR H/ LU0969484178 /
| NAV2024-04-25 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3400EUR | -0.29% | 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 | -2.10 | -2.93 | 4.02 | 2.51 | +3.92% |
| 2024 | -0.44 | 1.38 | 2.04 | -1.52 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.46% | 4.60% | 4.95% | 6.51% | 6.65% |
| Sharpe ratio | 0.16 | 2.60 | -0.14 | -1.23 | -0.48 |
| Best month | +2.51% | +4.02% | +4.02% | +4.86% | +5.28% |
| Worst month | -1.52% | -2.93% | -2.93% | -5.88% | -8.07% |
| Maximum loss | -2.57% | -2.57% | -7.46% | -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 | 17.1700 | +3.31% | -11.48% | |
| CT (Lux) Global Con. Bd. Fd.I EU... | paying dividend | 14.3300 | +4.54% | -5.12% | |
| CT (Lux) Global Con. Bd. Fd.I CH... | paying dividend | 11.2800 | +1.08% | -14.74% | |
| CT (Lux) Global Con. Bd. Fd.P EU... | paying dividend | 10.3400 | +3.17% | -11.84% | |
| CT (Lux) Global Con. Bd. Fd.A CH... | paying dividend | 11.7300 | +0.60% | -15.79% | |
| CT (Lux) Global Con. Bd. Fd.A US... | reinvestment | 14.8300 | +4.95% | -7.83% | |
| CT (Lux) Global Con. Bd. Fd.A CH... | reinvestment | 11.7500 | +0.69% | -15.65% | |
| CT (Lux) Global Con. Bd. Fd.A US... | paying dividend | 13.6900 | +1.77% | -16.80% | |
| CT (Lux) Global Con. Bd. Fd.R EU... | paying dividend | 11.3500 | +4.59% | -5.15% | |
| CT (Lux) Global Con. Bd. Fd.A GB... | paying dividend | 17.5600 | +0.83% | -7.67% | |
| CT (Lux) Global Con. Bd. Fd.A EU... | paying dividend | 16.4600 | +2.73% | -12.90% | |
| CT (Lux) Global Con. Bd. Fd.A EU... | paying dividend | 19.8200 | +4.13% | -6.24% |
Performance
| YTD | +1.42% | ||
|---|---|---|---|
| 6 Months | +7.61% | ||
| 1 Year | +3.17% | ||
| 3 Years | -11.84% | ||
| 5 Years | +3.39% | ||
| Since start | +14.86% | ||
| Year | |||
| 2023 | +3.92% | ||
| 2022 | -15.61% | ||
| 2021 | +2.58% | ||
| 2020 | +10.03% | ||
| 2019 | +9.24% | ||
| 2018 | -7.19% | ||
| 2017 | +3.89% | ||
| 2016 | +1.31% | ||
| 2015 | +3.10% | ||
Dividends
| 2024-01-17 | 0.41 EUR |
| 2022-01-17 | 0.22 EUR |
| 2021-01-15 | 0.05 EUR |
| 2020-01-21 | 0.10 EUR |
| 2019-01-15 | 0.08 EUR |
| 2017-01-05 | 0.07 EUR |
| 2016-01-04 | 0.13 EUR |
| 2014-12-29 | 0.06 EUR |
