CT (Lux) Global Corporate Bond AEC EUR/ LU1062006454 /
Стоимость чистых активов30.10.2024 | Изменение-0.0082 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
8.6177EUR | -0.10% | paying dividend | Bonds Worldwide | Threadneedle M. (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.27 | 0.59 | 1.87 | 0.94 | 1.38 | -1.68 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 4.40% | 4.06% | 4.95% | 5.95% | 5.90% |
Коэффициент Шарпа | -0.25 | 1.46 | 1.39 | -1.17 | -0.68 |
Лучший месяц | +3.63% | +1.87% | +4.48% | +4.51% | +5.32% |
Худший месяц | -2.24% | -2.24% | -2.24% | -5.14% | -5.80% |
Максимальный убыток | -3.06% | -2.03% | -3.29% | -22.38% | -23.38% |
Outperformance | +7.54% | - | +7.60% | - | - |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
CT (Lux) Global Corporate Bond I... | reinvestment | 113.0734 | +10.06% | -10.23% | |
CT (Lux) Global Corporate Bond I... | reinvestment | 10.0404 | +10.80% | -8.52% | |
CT (Lux) Global Corporate Bond X... | reinvestment | 10.9636 | +12.15% | -5.64% | |
CT (Lux) Global Corporate Bond X... | reinvestment | 8.6731 | +7.85% | -13.60% | |
CT (Lux) Global Corporate Bond X... | reinvestment | 9.1092 | +10.67% | -9.53% | |
CT (Lux) Global Corporate Bond X... | reinvestment | 9.7947 | +12.68% | -3.65% | |
CT (Lux) Global Corporate Bond A... | reinvestment | 109.4882 | +9.90% | -10.84% | |
CT (Lux) Global Corporate Bond A... | reinvestment | 9.9213 | +10.65% | -9.04% | |
CT (Lux) Global Corporate Bond D... | paying dividend | 7.6771 | +9.10% | -13.35% | |
CT (Lux) Global Corporate Bond D... | reinvestment | 10.1469 | +9.10% | -13.21% | |
CT (Lux) Global Corporate Bond D... | reinvestment | 11.1157 | +11.03% | -7.73% | |
CT (Lux) Global Corporate Bond D... | paying dividend | 9.0819 | +11.03% | -7.75% | |
CT (Lux) Global Corporate Bond I... | reinvestment | 11.2347 | +10.27% | -10.52% | |
CT (Lux) Global Corporate Bond I... | paying dividend | 8.5381 | +10.27% | -10.54% | |
CT (Lux) Global Corporate Bond I... | paying dividend | 9.1171 | +11.73% | -6.84% | |
CT (Lux) Global Corporate Bond N... | paying dividend | 8.6378 | +10.39% | -10.20% | |
CT (Lux) Global Corporate Bond I... | paying dividend | 10.5636 | +9.65% | +1.26% | |
CT (Lux) Global Corporate Bond I... | paying dividend | 9.7915 | +12.21% | -4.86% | |
CT (Lux) Global Corporate Bond N... | paying dividend | 9.8915 | +12.32% | -4.50% | |
CT (Lux) Global Corporate Bond I... | reinvestment | 12.4533 | +11.73% | -6.80% | |
CT (Lux) Global Corporate Bond I... | reinvestment | 13.5091 | +12.21% | -4.86% | |
CT (Lux) Global Corporate Bond N... | reinvestment | 10.2506 | +10.37% | -10.20% | |
CT (Lux) Global Corporate Bond N... | paying dividend | 8.9653 | +11.81% | -6.46% | |
CT (Lux) Global Corporate Bond N... | reinvestment | 11.0200 | +11.84% | -6.45% | |
CT (Lux) Global Corporate Bond N... | reinvestment | 11.7963 | +12.32% | -4.50% | |
CT (Lux) Global Corporate Bond Z... | reinvestment | 10.2984 | +10.23% | -10.59% | |
CT (Lux) Global Corporate Bond Z... | reinvestment | 12.4036 | +11.66% | -6.87% | |
CT (Lux) Global Corporate Bond Z... | reinvestment | 13.4731 | +12.15% | -4.93% | |
CT (Lux) Global Corporate Bond Z... | reinvestment | 8.4996 | +7.39% | -14.83% | |
CT (Lux) Global Corporate Bond A... | paying dividend | 8.6177 | +9.95% | -11.28% | |
CT (Lux) Global Corporate Bond A... | reinvestment | 10.8521 | +9.94% | -11.26% | |
CT (Lux) Global Corporate Bond A... | reinvestment | 13.0569 | +11.87% | -5.64% | |
CT (Lux) Global Corporate Bond A... | paying dividend | 10.4659 | +11.87% | -5.64% |
Результат
C начала года на сегодняшний день | +1.61% | ||
---|---|---|---|
6 месяцев | +4.41% | ||
1 год | +9.95% | ||
3 года | -11.28% | ||
5 лет | -4.58% | ||
10 лет | - | ||
С самого начала | +3.87% | ||
Год | |||
2023 | +6.35% | ||
2022 | -17.59% | ||
2021 | -2.48% | ||
2020 | +9.67% | ||
2019 | +9.06% |
Дивиденды
24.09.2024 | 0.09 EUR |
24.06.2024 | 0.09 EUR |
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 |