CT (Lux) Global Corporate Bond AEC EUR/ LU1062006454 /
| Стоимость чистых активов30.05.2024 | Изменение+0.0313 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 8.5063EUR | +0.37% | 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 | 0.97 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.76% | 5.12% | 5.64% | 5.88% | 5.89% |
| Коэффициент Шарпа | -1.68 | -0.01 | -0.24 | -1.45 | -0.79 |
| Лучший месяц | +3.63% | +4.48% | +4.48% | +4.51% | +5.32% |
| Худший месяц | -2.24% | -2.24% | -2.24% | -5.14% | -5.80% |
| Максимальный убыток | -3.06% | -3.29% | -5.38% | -23.18% | -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 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% |
Результат
| C начала года на сегодняшний день | -1.73% | ||
|---|---|---|---|
| 6 месяцев | +1.83% | ||
| 1 год | +2.46% | ||
| 3 года | -13.51% | ||
| 5 лет | -4.28% | ||
| 10 лет | - | ||
| С самого начала | +0.46% | ||
| Год | |||
| 2023 | +6.35% | ||
| 2022 | -17.59% | ||
| 2021 | -2.48% | ||
| 2020 | +9.67% | ||
| 2019 | +9.06% | ||
Дивиденды
| 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 |
