NAV30/05/2024 Var.+0.0313 Type of yield Focus sugli investimenti Società d'investimento
8.5063EUR +0.37% paying dividend Bonds Worldwide Threadneedle M. (LU) 
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.97 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.76% 5.12% 5.64% 5.88% 5.89%
Indice di Sharpe -1.68 -0.01 -0.24 -1.45 -0.79
Mese migliore +3.63% +4.48% +4.48% +4.51% +5.32%
Mese peggiore -2.24% -2.24% -2.24% -5.14% -5.80%
Perdita massima -3.06% -3.29% -5.38% -23.18% -23.38%
Outperformance +7.54% - +7.60% - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
CT (Lux) Global Corporate Bond A... reinvestment 105.9204 +2.39% -12.94%
CT (Lux) Global Corporate Bond A... reinvestment 9.5593 +2.84% -11.43%
CT (Lux) Global Corporate Bond D... paying dividend 7.6027 +1.69% -15.52%
CT (Lux) Global Corporate Bond D... reinvestment 9.8460 +1.70% -15.37%
CT (Lux) Global Corporate Bond D... reinvestment 10.7047 +3.59% -10.40%
CT (Lux) Global Corporate Bond D... paying dividend 8.9275 +3.59% -10.38%
CT (Lux) Global Corporate Bond I... reinvestment 109.3176 +2.60% -12.29%
CT (Lux) Global Corporate Bond I... reinvestment 9.6679 +2.96% -10.83%
CT (Lux) Global Corporate Bond X... reinvestment 10.5100 +4.59% -8.29%
CT (Lux) Global Corporate Bond X... reinvestment 8.4619 +0.77% -14.86%
CT (Lux) Global Corporate Bond X... reinvestment 8.7906 +3.17% -11.72%
CT (Lux) Global Corporate Bond X... reinvestment 9.3743 +5.08% -6.45%
CT (Lux) Global Corporate Bond I... reinvestment 10.8519 +2.76% -12.79%
CT (Lux) Global Corporate Bond I... paying dividend 8.4175 +2.78% -12.83%
CT (Lux) Global Corporate Bond I... paying dividend 8.9343 +4.18% -9.52%
CT (Lux) Global Corporate Bond N... paying dividend 8.5161 +2.85% -12.45%
CT (Lux) Global Corporate Bond I... paying dividend 10.3608 +3.49% +4.02%
CT (Lux) Global Corporate Bond I... paying dividend 9.5817 +4.69% -7.64%
CT (Lux) Global Corporate Bond N... paying dividend 9.6765 +4.79% -7.26%
CT (Lux) Global Corporate Bond I... reinvestment 11.9581 +4.20% -9.46%
CT (Lux) Global Corporate Bond I... reinvestment 12.9526 +4.69% -7.64%
CT (Lux) Global Corporate Bond N... reinvestment 9.8982 +2.89% -12.43%
CT (Lux) Global Corporate Bond N... paying dividend 8.7849 +4.26% -9.13%
CT (Lux) Global Corporate Bond N... reinvestment 10.5770 +4.29% -9.08%
CT (Lux) Global Corporate Bond N... reinvestment 11.3057 +4.80% -7.26%
CT (Lux) Global Corporate Bond A... paying dividend 8.5063 +2.46% -13.51%
CT (Lux) Global Corporate Bond A... reinvestment 10.4954 +2.45% -13.48%
CT (Lux) Global Corporate Bond A... reinvestment 12.5348 +4.37% -8.36%
CT (Lux) Global Corporate Bond A... paying dividend 10.2555 +4.37% -8.36%
CT (Lux) Global Corporate Bond Z... reinvestment 9.9501 +2.74% -12.81%
CT (Lux) Global Corporate Bond Z... reinvestment 11.9120 +4.10% -9.49%
CT (Lux) Global Corporate Bond Z... reinvestment 12.9209 +4.64% -7.67%
CT (Lux) Global Corporate Bond Z... reinvestment 8.3080 +0.32% -16.14%

Prestazione

YTD
  -1.73%
6 mesi  
+1.83%
1 anno  
+2.46%
3 anni
  -13.51%
5 anni
  -4.28%
10 anni     -
Dall'inizio  
+0.46%
Anno
2023  
+6.35%
2022
  -17.59%
2021
  -2.48%
2020  
+9.67%
2019  
+9.06%
 

Dividendi

22/03/2024 0.09 EUR
21/12/2023 0.08 EUR
25/09/2023 0.09 EUR
26/06/2023 0.08 EUR
27/03/2023 0.09 EUR
22/12/2022 0.08 EUR
26/09/2022 0.08 EUR
24/06/2022 0.07 EUR
25/03/2022 0.07 EUR
22/12/2021 0.06 EUR
24/09/2021 0.07 EUR
24/06/2021 0.07 EUR
25/03/2021 0.06 EUR
22/12/2020 0.07 EUR
24/09/2020 0.08 EUR
24/06/2020 0.09 EUR
25/03/2020 0.09 EUR
20/12/2019 0.07 EUR
24/09/2019 0.08 EUR
24/06/2019 0.06 EUR
25/03/2019 0.08 EUR