CT (Lux) Global Convertible Bond A Acc CHF Hedged/ LU0856557953 /
| Стоимость чистых активов24.09.2024 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.1700CHF | +0.25% | reinvestment | Bonds Worldwide | Carne Gl. Fd. M.(LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | -1.26 | 0.93 | -2.02 | 0.52 | 1.71 | -0.34 | - |
| 2015 | 1.43 | 2.49 | -0.41 | 1.38 | 0.00 | -2.65 | 0.99 | -2.53 | -1.68 | 3.92 | 0.16 | -1.31 | +1.60% |
| 2016 | -3.73 | -1.21 | 2.18 | 0.51 | 0.76 | -1.43 | 2.40 | 0.58 | 0.08 | -0.50 | -0.50 | 1.34 | +0.33% |
| 2017 | 0.33 | 1.32 | 0.16 | 1.22 | 0.56 | -1.12 | 0.65 | -0.48 | 0.81 | 1.36 | -1.03 | -0.80 | +2.98% |
| 2018 | 0.88 | -1.35 | -0.97 | 0.82 | -0.49 | -0.81 | 0.49 | -0.08 | -0.33 | -3.27 | -0.68 | -2.64 | -8.19% |
| 2019 | 2.97 | 1.19 | -0.17 | 1.93 | -2.72 | 2.29 | 0.33 | -1.07 | 0.17 | 0.67 | 0.99 | 1.48 | +8.22% |
| 2020 | 0.24 | -2.02 | -8.15 | 4.03 | 2.58 | 1.85 | 2.23 | 2.02 | -0.71 | -0.16 | 5.18 | 2.43 | +9.22% |
| 2021 | 0.59 | 0.81 | -0.15 | 1.02 | 0.22 | 0.22 | -0.36 | 0.72 | -1.79 | 1.24 | -1.44 | 0.66 | +1.70% |
| 2022 | -3.71 | -1.97 | -0.54 | -3.26 | -2.64 | -5.93 | 4.72 | -1.59 | -5.77 | 1.98 | 3.09 | -1.46 | -16.30% |
| 2023 | 4.43 | -1.67 | -0.25 | -0.93 | -0.77 | 1.81 | 1.10 | -2.52 | -2.32 | -3.17 | 3.91 | 2.45 | +1.74% |
| 2024 | -0.26 | 1.03 | 1.70 | -2.09 | 2.13 | -1.00 | 0.08 | 1.43 | 1.00 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.23% | 6.70% | 6.03% | 6.81% | 6.86% |
| Коэффициент Шарпа | 0.34 | 0.02 | 0.57 | -1.12 | -0.46 |
| Лучший месяц | +2.45% | +2.13% | +3.91% | +4.72% | +5.18% |
| Худший месяц | -2.09% | -2.09% | -3.17% | -5.93% | -8.15% |
| Максимальный убыток | -4.93% | -4.93% | -4.93% | -22.05% | -22.05% |
| Outperformance | +3.57% | - | +7.50% | -0.24% | -5.42% |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| CT (Lux) Global Convertible Bond... | paying dividend | 17.7500 | +8.10% | -8.17% | |
| CT (Lux) Global Convertible Bond... | paying dividend | 14.7100 | +7.24% | -4.01% | |
| CT (Lux) Global Convertible Bond... | paying dividend | 11.7000 | +7.14% | -11.16% | |
| CT (Lux) Global Convertible Bond... | paying dividend | 10.7000 | +8.32% | -8.41% | |
| CT (Lux) Global Convertible Bond... | paying dividend | 16.9900 | +7.68% | -9.65% | |
| CT (Lux) Global Convertible Bond... | paying dividend | 12.1500 | +6.77% | -12.21% | |
| CT (Lux) Global Convertible Bond... | reinvestment | 15.6400 | +11.55% | -2.55% | |
| CT (Lux) Global Convertible Bond... | reinvestment | 12.1700 | +6.85% | -12.07% | |
| CT (Lux) Global Convertible Bond... | paying dividend | 14.6000 | +12.64% | -9.53% | |
| CT (Lux) Global Convertible Bond... | paying dividend | 11.6400 | +7.18% | -4.08% | |
| CT (Lux) Global Convertible Bond... | paying dividend | 17.4800 | +2.62% | -7.81% | |
| CT (Lux) Global Convertible Bond... | paying dividend | 20.3100 | +6.81% | -5.12% |
Результат
| C начала года на сегодняшний день | +4.02% | ||
|---|---|---|---|
| 6 месяцев | +1.76% | ||
| 1 год | +6.85% | ||
| 3 года | -12.07% | ||
| 5 лет | +1.33% | ||
| 10 лет | +3.84% | ||
| С самого начала | +1.84% | ||
| Год | |||
| 2023 | +1.74% | ||
| 2022 | -16.30% | ||
| 2021 | +1.70% | ||
| 2020 | +9.22% | ||
| 2019 | +8.22% | ||
| 2018 | -8.19% | ||
| 2017 | +2.98% | ||
| 2016 | +0.33% | ||
| 2015 | +1.60% | ||
