CT (Lux) Global Corporate Bond AEC EUR/ LU1062006454 /
| NAV2024-05-15 | Chg.+0.0526 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5878EUR | +0.62% | paying dividend | Bonds Worldwide | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 0.40 | 1.90 | 0.49 | 0.87 | 1.93 | 0.76 | 2.28 | -0.92 | 0.12 | -0.14 | -0.13 | +9.06% |
| 2020 | 2.16 | 0.72 | -5.80 | 5.32 | 1.14 | 1.81 | 2.69 | -0.91 | -0.16 | -0.01 | 2.40 | 0.30 | +9.67% |
| 2021 | -0.92 | -1.73 | -1.25 | 0.72 | 0.28 | 1.14 | 1.26 | -0.33 | -1.17 | -0.11 | -0.10 | -0.24 | -2.48% |
| 2022 | -2.80 | -2.46 | -2.15 | -4.77 | -0.11 | -3.45 | 3.66 | -3.85 | -5.14 | -0.87 | 4.51 | -1.24 | -17.59% |
| 2023 | 3.83 | -2.77 | 2.00 | 0.54 | -1.20 | -0.25 | 0.53 | -0.80 | -2.13 | -1.35 | 4.48 | 3.63 | +6.35% |
| 2024 | -0.22 | -1.34 | 1.13 | -2.24 | 1.94 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.87% | 5.20% | 5.65% | 5.88% | 5.88% |
| Sharpe ratio | -1.22 | 1.08 | -0.20 | -1.38 | -0.74 |
| Best month | +3.63% | +4.48% | +4.48% | +4.51% | +5.32% |
| Worst month | -2.24% | -2.24% | -2.24% | -5.14% | -5.80% |
| Maximum loss | -3.06% | -3.29% | -5.38% | -23.18% | -23.38% |
| Outperformance | +7.54% | - | +7.60% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) Global Corporate Bond A... | reinvestment | 106.9488 | +2.65% | -11.69% | |
| CT (Lux) Global Corporate Bond A... | reinvestment | 9.6490 | +3.06% | -10.18% | |
| CT (Lux) Global Corporate Bond D... | paying dividend | 7.6779 | +1.94% | -14.33% | |
| CT (Lux) Global Corporate Bond D... | reinvestment | 9.9443 | +1.96% | -14.17% | |
| CT (Lux) Global Corporate Bond D... | reinvestment | 10.8035 | +3.88% | -9.17% | |
| CT (Lux) Global Corporate Bond D... | paying dividend | 9.0099 | +3.88% | -9.15% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 110.3653 | +2.85% | -11.03% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 9.7577 | +3.18% | -9.58% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 10.6024 | +4.84% | -7.02% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 8.5512 | +1.07% | -13.56% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 8.8719 | +3.42% | -10.48% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 9.4550 | +5.36% | -5.17% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 10.9545 | +3.02% | -11.57% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 8.4971 | +3.04% | -11.60% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 9.0144 | +4.43% | -8.27% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 8.5963 | +3.12% | -11.22% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 10.4366 | +4.95% | +4.57% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 9.6659 | +4.97% | -6.38% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 9.7612 | +5.08% | -5.98% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 12.0648 | +4.44% | -8.22% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 13.0665 | +4.97% | -6.38% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 9.9913 | +3.14% | -11.20% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 8.8633 | +4.51% | -7.87% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 10.6713 | +4.54% | -7.82% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 11.4046 | +5.08% | -5.98% | |
| CT (Lux) Global Corporate Bond A... | paying dividend | 8.5878 | +2.71% | -12.29% | |
| CT (Lux) Global Corporate Bond A... | reinvestment | 10.5960 | +2.70% | -12.26% | |
| CT (Lux) Global Corporate Bond A... | reinvestment | 12.6466 | +4.66% | -7.10% | |
| CT (Lux) Global Corporate Bond A... | paying dividend | 10.3470 | +4.66% | -7.10% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 10.0444 | +2.99% | -11.58% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 12.0191 | +4.36% | -8.24% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 13.0348 | +4.92% | -6.40% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 8.3960 | +0.61% | -14.88% |
Performance
| YTD | -0.79% | ||
|---|---|---|---|
| 6 Months | +4.57% | ||
| 1 Year | +2.71% | ||
| 3 Years | -12.29% | ||
| 5 Years | -2.71% | ||
| 10 Years | - | ||
| Since start | +1.42% | ||
| Year | |||
| 2023 | +6.35% | ||
| 2022 | -17.59% | ||
| 2021 | -2.48% | ||
| 2020 | +9.67% | ||
| 2019 | +9.06% | ||
Dividends
| 2024-03-22 | 0.09 EUR |
| 2023-12-21 | 0.08 EUR |
| 2023-09-25 | 0.09 EUR |
| 2023-06-26 | 0.08 EUR |
| 2023-03-27 | 0.09 EUR |
| 2022-12-22 | 0.08 EUR |
| 2022-09-26 | 0.08 EUR |
| 2022-06-24 | 0.07 EUR |
| 2022-03-25 | 0.07 EUR |
| 2021-12-22 | 0.06 EUR |
| 2021-09-24 | 0.07 EUR |
| 2021-06-24 | 0.07 EUR |
| 2021-03-25 | 0.06 EUR |
| 2020-12-22 | 0.07 EUR |
| 2020-09-24 | 0.08 EUR |
| 2020-06-24 | 0.09 EUR |
| 2020-03-25 | 0.09 EUR |
| 2019-12-20 | 0.07 EUR |
| 2019-09-24 | 0.08 EUR |
| 2019-06-24 | 0.06 EUR |
| 2019-03-25 | 0.08 EUR |
