CT (Lux) Global Corporate Bond AKH SEK/ LU1062006611 /
| Стоимость чистых активов04.06.2024 | Изменение+0.3351 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 107.1126SEK | +0.31% | reinvestment | Bonds Worldwide | Threadneedle M. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.83 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.81% | 5.07% | 5.63% | 5.89% | -% |
| Коэффициент Шарпа | -1.08 | 0.22 | -0.07 | -1.36 | - |
| Лучший месяц | +3.59% | +3.59% | +4.49% | +4.55% | - |
| Худший месяц | -2.24% | -2.24% | -2.24% | -5.11% | - |
| Максимальный убыток | -3.05% | -3.25% | -5.40% | -22.86% | - |
| Outperformance | - | - | - | - | - |
Все котировки в SEK
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| CT (Lux) Global Corporate Bond A... | reinvestment | 107.1126 | +3.40% | -12.18% | |
| CT (Lux) Global Corporate Bond A... | reinvestment | 9.6682 | +3.86% | -10.64% | |
| CT (Lux) Global Corporate Bond D... | paying dividend | 7.6876 | +2.70% | -14.78% | |
| CT (Lux) Global Corporate Bond D... | reinvestment | 9.9555 | +2.70% | -14.64% | |
| CT (Lux) Global Corporate Bond D... | reinvestment | 10.8264 | +4.60% | -9.61% | |
| CT (Lux) Global Corporate Bond D... | paying dividend | 9.0289 | +4.60% | -9.59% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 110.5482 | +3.61% | -11.52% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 9.7786 | +3.98% | -10.03% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 10.6306 | +5.62% | -7.48% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 8.5547 | +1.77% | -14.14% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 8.8898 | +4.19% | -10.95% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 9.4826 | +6.09% | -5.62% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 10.9746 | +3.78% | -12.02% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 8.5127 | +3.80% | -12.06% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 9.0364 | +5.20% | -8.72% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 8.6126 | +3.87% | -11.68% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 10.4422 | +3.96% | +4.03% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 9.6919 | +5.70% | -6.82% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 9.7880 | +5.81% | -6.43% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 12.0952 | +5.22% | -8.66% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 13.1017 | +5.70% | -6.82% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 10.0102 | +3.91% | -11.67% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 8.8854 | +5.28% | -8.33% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 10.6980 | +5.32% | -8.28% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 11.4359 | +5.80% | -6.43% | |
| CT (Lux) Global Corporate Bond A... | paying dividend | 8.6022 | +3.47% | -12.75% | |
| CT (Lux) Global Corporate Bond A... | reinvestment | 10.6137 | +3.46% | -12.72% | |
| CT (Lux) Global Corporate Bond A... | reinvestment | 12.6786 | +5.38% | -7.55% | |
| CT (Lux) Global Corporate Bond A... | paying dividend | 10.3731 | +5.38% | -7.55% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 10.0626 | +3.75% | -12.04% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 12.0481 | +5.12% | -8.69% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 13.0695 | +5.65% | -6.85% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 8.3988 | +1.32% | -15.43% |
Результат
| C начала года на сегодняшний день | -0.60% | ||
|---|---|---|---|
| 6 месяцев | +2.41% | ||
| 1 год | +3.40% | ||
| 3 года | -12.18% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -13.76% | ||
| Год | |||
| 2023 | +6.46% | ||
| 2022 | -17.24% | ||
| 2021 | -1.52% | ||
