CT (Lux) Global Convertible Bd. Fd.A GBP/ LU0417633616 /
| NAV9/28/2023 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.2600GBP | -0.17% | paying dividend | Bonds Worldwide | Carne Gl. Fd. M.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | -0.06 | -1.35 | 2.17 | -1.12 | 0.62 | 2.24 | -3.24 | 1.82 | -1.73 | -0.23 | - |
| 2018 | -2.05 | 1.28 | -2.29 | 1.82 | 2.19 | 0.00 | 1.24 | 0.95 | -0.77 | -1.78 | -0.34 | -1.65 | -1.53% |
| 2019 | 0.15 | -0.12 | 1.74 | 1.88 | 0.89 | 2.33 | 3.57 | -0.47 | -1.31 | -3.14 | 0.60 | 0.11 | +6.23% |
| 2020 | 0.46 | 0.84 | -5.19 | 2.56 | 5.11 | 2.38 | -1.58 | 0.80 | 1.81 | -0.21 | 3.09 | 1.32 | +11.59% |
| 2021 | -0.34 | -1.01 | -0.36 | 1.85 | -1.56 | 1.64 | -0.86 | 1.58 | -0.70 | -0.40 | 0.86 | -1.10 | -0.49% |
| 2022 | -3.34 | -2.00 | 0.66 | -1.26 | -2.28 | -3.69 | 3.95 | 1.99 | -3.23 | -0.75 | 2.43 | -0.23 | -7.78% |
| 2023 | 3.29 | -1.37 | -0.67 | -1.74 | -1.08 | 0.52 | 0.80 | -1.82 | 0.00 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.57% | 6.37% | 8.40% | 7.96% | 8.47% |
| Sharpe ratio | -0.91 | -1.22 | -0.99 | -0.78 | -0.41 |
| Best month | +3.29% | +0.80% | +3.29% | +3.95% | +5.11% |
| Worst month | -1.82% | -1.82% | -3.23% | -3.69% | -5.19% |
| Maximum loss | -9.14% | -5.08% | -9.14% | -14.88% | -14.88% |
| Outperformance | +3.34% | - | +0.93% | +4.00% | - |
All quotes in GBP
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 | -2.15% | ||
|---|---|---|---|
| 6 Months | -1.93% | ||
| 1 Year | -4.32% | ||
| 3 Years | -6.61% | ||
| 5 Years | +2.47% | ||
| Since start | +4.38% | ||
| Year | |||
| 2022 | -7.78% | ||
| 2021 | -0.49% | ||
| 2020 | +11.59% | ||
| 2019 | +6.23% | ||
| 2018 | -1.53% | ||
Dividends
| 1/17/2022 | 0.57 GBP |
| 1/15/2021 | 0.14 GBP |
| 1/21/2020 | 0.46 GBP |
| 1/15/2019 | 0.08 GBP |