CT (Lux) Global Corporate Bond AEH EUR/ LU1062005308 /
NAV30.05.2024 | Diff.+0.0386 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.4954EUR | +0.37% | thesaurierend | Anleihen weltweit | Threadneedle M. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | 0.38 | 1.89 | 0.56 | 0.83 | 1.92 | 0.79 | 2.26 | -0.91 | 0.11 | -0.13 | -0.14 | +9.09% |
2020 | 2.16 | 0.71 | -5.77 | 5.32 | 1.14 | 1.82 | 2.68 | -0.90 | -0.16 | 0.00 | 2.40 | 0.30 | +9.71% |
2021 | -0.93 | -1.74 | -1.25 | 0.71 | 0.28 | 1.14 | 1.26 | -0.33 | -1.17 | -0.10 | -0.10 | -0.24 | -2.49% |
2022 | -2.80 | -2.45 | -2.15 | -4.77 | -0.11 | -3.45 | 3.67 | -3.85 | -5.14 | -0.87 | 4.51 | -1.25 | -17.57% |
2023 | 3.83 | -2.77 | 1.99 | 0.54 | -1.20 | -0.25 | 0.53 | -0.80 | -2.13 | -1.36 | 4.48 | 3.62 | +6.35% |
2024 | -0.21 | -1.35 | 1.13 | -2.25 | 0.97 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.76% | 5.12% | 5.63% | 5.88% | 5.88% |
Sharpe Ratio | -1.68 | -0.02 | -0.24 | -1.45 | -0.79 |
Bester Monat | +3.62% | +4.48% | +4.48% | +4.51% | +5.32% |
Schlechtester Monat | -2.25% | -2.25% | -2.25% | -5.14% | -5.77% |
Maximaler Verlust | -3.07% | -3.29% | -5.38% | -23.15% | -23.36% |
Outperformance | +7.58% | - | +7.64% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
CT (Lux) Global Corporate Bond A... | thesaurierend | 105.9204 | +2.39% | -12.94% | |
CT (Lux) Global Corporate Bond A... | thesaurierend | 9.5593 | +2.84% | -11.43% | |
CT (Lux) Global Corporate Bond D... | ausschüttend | 7.6027 | +1.69% | -15.52% | |
CT (Lux) Global Corporate Bond D... | thesaurierend | 9.8460 | +1.70% | -15.37% | |
CT (Lux) Global Corporate Bond D... | thesaurierend | 10.7047 | +3.59% | -10.40% | |
CT (Lux) Global Corporate Bond D... | ausschüttend | 8.9275 | +3.59% | -10.38% | |
CT (Lux) Global Corporate Bond I... | thesaurierend | 109.3176 | +2.60% | -12.29% | |
CT (Lux) Global Corporate Bond I... | thesaurierend | 9.6679 | +2.96% | -10.83% | |
CT (Lux) Global Corporate Bond X... | thesaurierend | 10.5100 | +4.59% | -8.29% | |
CT (Lux) Global Corporate Bond X... | thesaurierend | 8.4619 | +0.77% | -14.86% | |
CT (Lux) Global Corporate Bond X... | thesaurierend | 8.7906 | +3.17% | -11.72% | |
CT (Lux) Global Corporate Bond X... | thesaurierend | 9.3743 | +5.08% | -6.45% | |
CT (Lux) Global Corporate Bond I... | thesaurierend | 10.8519 | +2.76% | -12.79% | |
CT (Lux) Global Corporate Bond I... | ausschüttend | 8.4175 | +2.78% | -12.83% | |
CT (Lux) Global Corporate Bond I... | ausschüttend | 8.9343 | +4.18% | -9.52% | |
CT (Lux) Global Corporate Bond N... | ausschüttend | 8.5161 | +2.85% | -12.45% | |
CT (Lux) Global Corporate Bond I... | ausschüttend | 10.3608 | +3.49% | +4.02% | |
CT (Lux) Global Corporate Bond I... | ausschüttend | 9.5817 | +4.69% | -7.64% | |
CT (Lux) Global Corporate Bond N... | ausschüttend | 9.6765 | +4.79% | -7.26% | |
CT (Lux) Global Corporate Bond I... | thesaurierend | 11.9581 | +4.20% | -9.46% | |
CT (Lux) Global Corporate Bond I... | thesaurierend | 12.9526 | +4.69% | -7.64% | |
CT (Lux) Global Corporate Bond N... | thesaurierend | 9.8982 | +2.89% | -12.43% | |
CT (Lux) Global Corporate Bond N... | ausschüttend | 8.7849 | +4.26% | -9.13% | |
CT (Lux) Global Corporate Bond N... | thesaurierend | 10.5770 | +4.29% | -9.08% | |
CT (Lux) Global Corporate Bond N... | thesaurierend | 11.3057 | +4.80% | -7.26% | |
CT (Lux) Global Corporate Bond A... | ausschüttend | 8.5063 | +2.46% | -13.51% | |
CT (Lux) Global Corporate Bond A... | thesaurierend | 10.4954 | +2.45% | -13.48% | |
CT (Lux) Global Corporate Bond A... | thesaurierend | 12.5348 | +4.37% | -8.36% | |
CT (Lux) Global Corporate Bond A... | ausschüttend | 10.2555 | +4.37% | -8.36% | |
CT (Lux) Global Corporate Bond Z... | thesaurierend | 9.9501 | +2.74% | -12.81% | |
CT (Lux) Global Corporate Bond Z... | thesaurierend | 11.9120 | +4.10% | -9.49% | |
CT (Lux) Global Corporate Bond Z... | thesaurierend | 12.9209 | +4.64% | -7.67% | |
CT (Lux) Global Corporate Bond Z... | thesaurierend | 8.3080 | +0.32% | -16.14% |
Performance
lfd. Jahr | -1.74% | ||
---|---|---|---|
6 Monate | +1.82% | ||
1 Jahr | +2.45% | ||
3 Jahre | -13.48% | ||
5 Jahre | -4.24% | ||
10 Jahre | - | ||
seit Beginn | +0.53% | ||
Jahr | |||
2023 | +6.35% | ||
2022 | -17.57% | ||
2021 | -2.49% | ||
2020 | +9.71% | ||
2019 | +9.09% |