CT (Lux) Global Corporate Bond AU USD/ LU1062005217 /
| NAV2024-05-15 | Chg.+0.0777 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.6466USD | +0.62% | reinvestment | Bonds Worldwide | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 0.61 | 2.18 | 0.68 | 1.19 | 2.18 | 1.02 | 2.51 | -0.68 | 0.35 | 0.02 | 0.15 | +12.22% |
| 2020 | 2.37 | 0.88 | -5.40 | 5.45 | 1.22 | 1.88 | 2.78 | -0.85 | -0.09 | 0.06 | 2.47 | 0.43 | +11.36% |
| 2021 | -0.85 | -1.69 | -1.13 | 0.79 | 0.36 | 1.20 | 1.33 | -0.25 | -1.09 | -0.04 | -0.05 | -0.09 | -1.57% |
| 2022 | -2.73 | -2.43 | -2.01 | -4.68 | 0.00 | -3.24 | 3.88 | -3.60 | -4.87 | -0.61 | 4.76 | -0.91 | -15.69% |
| 2023 | 4.12 | -2.57 | 2.24 | 0.70 | -0.99 | -0.07 | 0.71 | -0.63 | -1.96 | -1.21 | 4.64 | 3.80 | +8.79% |
| 2024 | -0.07 | -1.22 | 1.25 | -2.09 | 2.01 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.85% | 5.19% | 5.65% | 5.88% | 5.87% |
| Sharpe ratio | -0.89 | 1.44 | 0.15 | -1.06 | -0.43 |
| Best month | +3.80% | +4.64% | +4.64% | +4.76% | +5.45% |
| Worst month | -2.09% | -2.09% | -2.09% | -4.87% | -5.40% |
| Maximum loss | -2.69% | -2.75% | -4.90% | -21.60% | -21.60% |
| Outperformance | +3.24% | - | +1.79% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) Global Corporate Bond A... | reinvestment | 106.9488 | +2.65% | -11.69% | |
| CT (Lux) Global Corporate Bond A... | reinvestment | 9.6490 | +3.06% | -10.18% | |
| CT (Lux) Global Corporate Bond D... | paying dividend | 7.6779 | +1.94% | -14.33% | |
| CT (Lux) Global Corporate Bond D... | reinvestment | 9.9443 | +1.96% | -14.17% | |
| CT (Lux) Global Corporate Bond D... | reinvestment | 10.8035 | +3.88% | -9.17% | |
| CT (Lux) Global Corporate Bond D... | paying dividend | 9.0099 | +3.88% | -9.15% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 110.3653 | +2.85% | -11.03% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 9.7577 | +3.18% | -9.58% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 10.6024 | +4.84% | -7.02% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 8.5512 | +1.07% | -13.56% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 8.8719 | +3.42% | -10.48% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 9.4550 | +5.36% | -5.17% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 10.9545 | +3.02% | -11.57% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 8.4971 | +3.04% | -11.60% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 9.0144 | +4.43% | -8.27% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 8.5963 | +3.12% | -11.22% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 10.4366 | +4.95% | +4.57% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 9.6659 | +4.97% | -6.38% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 9.7612 | +5.08% | -5.98% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 12.0648 | +4.44% | -8.22% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 13.0665 | +4.97% | -6.38% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 9.9913 | +3.14% | -11.20% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 8.8633 | +4.51% | -7.87% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 10.6713 | +4.54% | -7.82% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 11.4046 | +5.08% | -5.98% | |
| CT (Lux) Global Corporate Bond A... | paying dividend | 8.5878 | +2.71% | -12.29% | |
| CT (Lux) Global Corporate Bond A... | reinvestment | 10.5960 | +2.70% | -12.26% | |
| CT (Lux) Global Corporate Bond A... | reinvestment | 12.6466 | +4.66% | -7.10% | |
| CT (Lux) Global Corporate Bond A... | paying dividend | 10.3470 | +4.66% | -7.10% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 10.0444 | +2.99% | -11.58% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 12.0191 | +4.36% | -8.24% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 13.0348 | +4.92% | -6.40% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 8.3960 | +0.61% | -14.88% |
Performance
| YTD | -0.18% | ||
|---|---|---|---|
| 6 Months | +5.45% | ||
| 1 Year | +4.66% | ||
| 3 Years | -7.10% | ||
| 5 Years | +6.81% | ||
| 10 Years | - | ||
| Since start | +12.61% | ||
| Year | |||
| 2023 | +8.79% | ||
| 2022 | -15.69% | ||
| 2021 | -1.57% | ||
| 2020 | +11.36% | ||
| 2019 | +12.22% | ||
