CT (Lux) Global Convertible Bond I Inc CHF Hedged/ LU0841767378 /
| NAV9/24/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7000CHF | +0.34% | paying dividend | Bonds Worldwide | Carne Gl. Fd. M.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -2.34 | 2.59 | -0.78 | 3.43 | 2.27 | -0.19 | 0.99 | - |
| 2014 | -0.28 | 2.77 | 0.36 | 0.09 | 1.88 | -0.62 | -1.33 | 0.99 | -1.95 | 0.45 | 1.80 | -0.29 | +3.85% |
| 2015 | 1.43 | 2.47 | -0.26 | 1.38 | 0.09 | -2.64 | 0.96 | -2.51 | -1.69 | 3.97 | 0.17 | -1.21 | +1.97% |
| 2016 | -3.73 | -1.19 | 2.32 | 0.45 | 0.81 | -1.52 | 2.45 | 0.71 | 0.09 | -0.53 | -0.44 | 1.42 | +0.67% |
| 2017 | 0.30 | 1.40 | 0.17 | 1.21 | 0.68 | -1.10 | 0.69 | -0.51 | 0.86 | 1.44 | -1.17 | -0.76 | +3.20% |
| 2018 | 0.91 | -1.27 | -1.03 | 0.78 | -0.34 | -0.69 | 0.52 | -0.09 | -0.35 | -3.21 | -0.63 | -2.52 | -7.71% |
| 2019 | 2.94 | 1.36 | -0.18 | 1.97 | -2.63 | 2.34 | 0.35 | -0.96 | 0.18 | 0.71 | 1.05 | 1.48 | +8.80% |
| 2020 | 0.26 | -1.96 | -8.09 | 3.98 | 2.64 | 1.95 | 2.18 | 2.04 | -0.67 | -0.08 | 5.21 | 2.48 | +9.67% |
| 2021 | 0.62 | 0.85 | -0.08 | 1.00 | 0.30 | 0.23 | -0.38 | 0.84 | -1.81 | 1.23 | -1.37 | 0.69 | +2.11% |
| 2022 | -3.67 | -1.98 | -0.57 | -3.25 | -2.69 | -5.88 | 4.87 | -1.58 | -5.69 | 1.89 | 3.15 | -1.35 | -16.04% |
| 2023 | 4.46 | -1.66 | -0.18 | -0.89 | -0.81 | 1.90 | 1.15 | -2.54 | -2.34 | -3.13 | 3.99 | 2.47 | +2.09% |
| 2024 | -0.27 | 1.07 | 1.77 | -2.09 | 2.22 | -1.13 | 0.26 | 1.31 | 1.12 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.28% | 6.73% | 6.13% | 6.87% | 6.89% |
| Sharpe ratio | 0.40 | 0.06 | 0.61 | -1.06 | -0.40 |
| Best month | +2.47% | +2.22% | +3.99% | +4.87% | +5.21% |
| Worst month | -2.09% | -2.09% | -3.13% | -5.88% | -8.09% |
| Maximum loss | -4.97% | -4.97% | -4.97% | -21.52% | -21.52% |
| Outperformance | +1.14% | - | +0.09% | +6.50% | -1.05% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +4.28% | ||
|---|---|---|---|
| 6 Months | +1.92% | ||
| 1 Year | +7.14% | ||
| 3 Years | -11.16% | ||
| 5 Years | +3.27% | ||
| 10 Years | +7.78% | ||
| Since start | +16.30% | ||
| Year | |||
| 2023 | +2.09% | ||
| 2022 | -16.04% | ||
| 2021 | +2.11% | ||
| 2020 | +9.67% | ||
| 2019 | +8.80% | ||
| 2018 | -7.71% | ||
| 2017 | +3.20% | ||
| 2016 | +0.67% | ||
| 2015 | +1.97% | ||
Dividends
| 1/15/2019 | 0.07 CHF |
| 1/16/2018 | 0.02 CHF |
| 1/5/2017 | 0.05 CHF |
| 1/4/2016 | 0.06 CHF |
| 12/29/2014 | 0.09 CHF |
| 12/30/2013 | 0.04 CHF |
