CT (Lux) Global Corporate Bond AU USD/ LU1062005217 /
| NAV05/06/2024 | Var.+0.0259 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.7045USD | +0.20% | reinvestment | Bonds Worldwide | Threadneedle M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.77% | 5.07% | 5.63% | 5.89% | 5.88% |
| Indice di Sharpe | -0.65 | 0.46 | 0.32 | -1.07 | -0.43 |
| Mese migliore | +3.80% | +3.80% | +4.64% | +4.76% | +5.45% |
| Mese peggiore | -2.09% | -2.09% | -2.09% | -4.87% | -5.40% |
| Perdita massima | -2.69% | -2.75% | -4.90% | -21.60% | -21.60% |
| Outperformance | +3.24% | - | +1.79% | - | - |
Tutte le quotazioni in USD
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 | +0.28% | ||
|---|---|---|---|
| 6 mesi | +3.00% | ||
| 1 anno | +5.60% | ||
| 3 anni | -7.34% | ||
| 5 anni | +6.31% | ||
| 10 anni | - | ||
| Dall'inizio | +13.13% | ||
| Anno | |||
| 2023 | +8.79% | ||
| 2022 | -15.69% | ||
| 2021 | -1.57% | ||
| 2020 | +11.36% | ||
| 2019 | +12.22% | ||
