CT (Lux) Global Corporate Bond AKH SEK/ LU1062006611 /
| NAV05/06/2024 | Var.+0.2105 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 107.3231SEK | +0.20% | reinvestment | Bonds Worldwide | Threadneedle M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.72 | -1.21 | 0.73 | 0.31 | 1.17 | 1.29 | -0.31 | -1.16 | -0.08 | -0.06 | -0.29 | -1.52% |
| 2022 | -2.78 | -2.45 | -2.11 | -4.76 | -0.10 | -3.41 | 3.76 | -3.77 | -5.11 | -0.82 | 4.55 | -1.27 | -17.24% |
| 2023 | 3.87 | -2.71 | 2.07 | 0.55 | -1.19 | -0.24 | 0.50 | -0.82 | -2.14 | -1.37 | 4.49 | 3.59 | +6.46% |
| 2024 | -0.21 | -1.34 | 1.14 | -2.24 | 1.26 | 1.03 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.80% | 5.07% | 5.62% | 5.89% | -% |
| Indice di Sharpe | -0.98 | 0.10 | -0.03 | -1.35 | - |
| Mese migliore | +3.59% | +3.59% | +4.49% | +4.55% | - |
| Mese peggiore | -2.24% | -2.24% | -2.24% | -5.11% | - |
| Perdita massima | -3.05% | -3.25% | -5.40% | -22.86% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SEK
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| CT (Lux) Global Corporate Bond A... | reinvestment | 107.3231 | +3.60% | -11.98% | |
| CT (Lux) Global Corporate Bond A... | reinvestment | 9.6882 | +4.08% | -10.44% | |
| CT (Lux) Global Corporate Bond D... | paying dividend | 7.7028 | +2.90% | -14.58% | |
| CT (Lux) Global Corporate Bond D... | reinvestment | 9.9752 | +2.91% | -14.44% | |
| CT (Lux) Global Corporate Bond D... | reinvestment | 10.8483 | +4.81% | -9.40% | |
| CT (Lux) Global Corporate Bond D... | paying dividend | 9.0472 | +4.81% | -9.38% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 110.7672 | +3.81% | -11.32% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 9.7983 | +4.19% | -9.83% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 10.6526 | +5.83% | -7.27% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 8.5710 | +1.96% | -13.96% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 8.9078 | +4.40% | -10.75% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 9.5024 | +6.32% | -5.41% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 10.9966 | +3.99% | -11.82% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 8.5298 | +4.01% | -11.86% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 9.0549 | +5.42% | -8.51% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 8.6299 | +4.08% | -11.48% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 10.4765 | +4.30% | +4.60% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 9.7118 | +5.92% | -6.61% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 9.8081 | +6.02% | -6.22% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 12.1201 | +5.44% | -8.45% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 13.1286 | +5.92% | -6.61% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 10.0303 | +4.11% | -11.47% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 8.9037 | +5.49% | -8.12% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 10.7200 | +5.53% | -8.07% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 11.4594 | +6.02% | -6.22% | |
| CT (Lux) Global Corporate Bond A... | paying dividend | 8.6194 | +3.68% | -12.55% | |
| CT (Lux) Global Corporate Bond A... | reinvestment | 10.6348 | +3.67% | -12.52% | |
| CT (Lux) Global Corporate Bond A... | reinvestment | 12.7045 | +5.60% | -7.34% | |
| CT (Lux) Global Corporate Bond A... | paying dividend | 10.3943 | +5.60% | -7.34% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 10.0828 | +3.96% | -11.84% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 12.0728 | +5.34% | -8.49% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 13.0962 | +5.86% | -6.64% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 8.4150 | +1.51% | -15.24% |
Prestazione
| YTD | -0.41% | ||
|---|---|---|---|
| 6 mesi | +2.11% | ||
| 1 anno | +3.60% | ||
| 3 anni | -11.98% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -13.59% | ||
| Anno | |||
| 2023 | +6.46% | ||
| 2022 | -17.24% | ||
| 2021 | -1.52% | ||
