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CT (Lux) Global Corporate Bond AU USD/  LU1062005217  /

Fonds
NAV05.06.2024 Diff.+0,0259 Ertragstyp Ausrichtung Fondsgesellschaft
12,7045USD +0,20% thesaurierend Anleihen weltweit Threadneedle M. (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 1,40 1,06 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,77% 5,07% 5,63% 5,89% 5,88%
Sharpe Ratio -0,65 0,46 0,32 -1,07 -0,43
Bester Monat +3,80% +3,80% +4,64% +4,76% +5,45%
Schlechtester Monat -2,09% -2,09% -2,09% -4,87% -5,40%
Maximaler Verlust -2,69% -2,75% -4,90% -21,60% -21,60%
Outperformance +3,24% - +1,79% - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
CT (Lux) Global Corporate Bond A... thesaurierend 107,3231 +3,60% -11,98%
CT (Lux) Global Corporate Bond A... thesaurierend 9,6882 +4,08% -10,44%
CT (Lux) Global Corporate Bond D... ausschüttend 7,7028 +2,90% -14,58%
CT (Lux) Global Corporate Bond D... thesaurierend 9,9752 +2,91% -14,44%
CT (Lux) Global Corporate Bond D... thesaurierend 10,8483 +4,81% -9,40%
CT (Lux) Global Corporate Bond D... ausschüttend 9,0472 +4,81% -9,38%
CT (Lux) Global Corporate Bond I... thesaurierend 110,7672 +3,81% -11,32%
CT (Lux) Global Corporate Bond I... thesaurierend 9,7983 +4,19% -9,83%
CT (Lux) Global Corporate Bond X... thesaurierend 10,6526 +5,83% -7,27%
CT (Lux) Global Corporate Bond X... thesaurierend 8,5710 +1,96% -13,96%
CT (Lux) Global Corporate Bond X... thesaurierend 8,9078 +4,40% -10,75%
CT (Lux) Global Corporate Bond X... thesaurierend 9,5024 +6,32% -5,41%
CT (Lux) Global Corporate Bond I... thesaurierend 10,9966 +3,99% -11,82%
CT (Lux) Global Corporate Bond I... ausschüttend 8,5298 +4,01% -11,86%
CT (Lux) Global Corporate Bond I... ausschüttend 9,0549 +5,42% -8,51%
CT (Lux) Global Corporate Bond N... ausschüttend 8,6299 +4,08% -11,48%
CT (Lux) Global Corporate Bond I... ausschüttend 10,4765 +4,30% +4,60%
CT (Lux) Global Corporate Bond I... ausschüttend 9,7118 +5,92% -6,61%
CT (Lux) Global Corporate Bond N... ausschüttend 9,8081 +6,02% -6,22%
CT (Lux) Global Corporate Bond I... thesaurierend 12,1201 +5,44% -8,45%
CT (Lux) Global Corporate Bond I... thesaurierend 13,1286 +5,92% -6,61%
CT (Lux) Global Corporate Bond N... thesaurierend 10,0303 +4,11% -11,47%
CT (Lux) Global Corporate Bond N... ausschüttend 8,9037 +5,49% -8,12%
CT (Lux) Global Corporate Bond N... thesaurierend 10,7200 +5,53% -8,07%
CT (Lux) Global Corporate Bond N... thesaurierend 11,4594 +6,02% -6,22%
CT (Lux) Global Corporate Bond A... ausschüttend 8,6194 +3,68% -12,55%
CT (Lux) Global Corporate Bond A... thesaurierend 10,6348 +3,67% -12,52%
CT (Lux) Global Corporate Bond A... thesaurierend 12,7045 +5,60% -7,34%
CT (Lux) Global Corporate Bond A... ausschüttend 10,3943 +5,60% -7,34%
CT (Lux) Global Corporate Bond Z... thesaurierend 10,0828 +3,96% -11,84%
CT (Lux) Global Corporate Bond Z... thesaurierend 12,0728 +5,34% -8,49%
CT (Lux) Global Corporate Bond Z... thesaurierend 13,0962 +5,86% -6,64%
CT (Lux) Global Corporate Bond Z... thesaurierend 8,4150 +1,51% -15,24%

Performance

lfd. Jahr  
+0,28%
6 Monate  
+3,00%
1 Jahr  
+5,60%
3 Jahre
  -7,34%
5 Jahre  
+6,31%
10 Jahre     -
seit Beginn  
+13,13%
Jahr
2023  
+8,79%
2022
  -15,69%
2021
  -1,57%
2020  
+11,36%
2019  
+12,22%