CT (Lux) Global Corporate Bond AUP USD/ LU1062006371 /
NAV11.06.2024 | Diff.+0.0295 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.3362USD | +0.29% | ausschüttend | Anleihen weltweit | Threadneedle M. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | 0.55 | 2.22 | 0.71 | 1.15 | 2.21 | 1.00 | 2.50 | -0.68 | 0.35 | 0.02 | 0.15 | +12.23% |
2020 | 2.37 | 0.88 | -5.40 | 5.45 | 1.22 | 1.88 | 2.77 | -0.84 | -0.09 | 0.06 | 2.47 | 0.43 | +11.36% |
2021 | -0.85 | -1.69 | -1.13 | 0.79 | 0.35 | 1.20 | 1.33 | -0.25 | -1.09 | -0.04 | -0.05 | -0.09 | -1.57% |
2022 | -2.73 | -2.42 | -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 | 0.49 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.81% | 5.07% | 5.65% | 5.90% | 5.88% |
Sharpe Ratio | -0.91 | 0.26 | 0.23 | -1.13 | -0.46 |
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 | 106.6917 | +3.04% | -13.15% | |
CT (Lux) Global Corporate Bond A... | thesaurierend | 9.6327 | +3.52% | -11.61% | |
CT (Lux) Global Corporate Bond D... | ausschüttend | 7.6567 | +2.35% | -15.71% | |
CT (Lux) Global Corporate Bond D... | thesaurierend | 9.9152 | +2.35% | -15.57% | |
CT (Lux) Global Corporate Bond D... | thesaurierend | 10.7863 | +4.23% | -10.57% | |
CT (Lux) Global Corporate Bond D... | ausschüttend | 8.9955 | +4.23% | -10.55% | |
CT (Lux) Global Corporate Bond I... | thesaurierend | 110.1227 | +3.25% | -12.49% | |
CT (Lux) Global Corporate Bond I... | thesaurierend | 9.7425 | +3.64% | -11.01% | |
CT (Lux) Global Corporate Bond X... | thesaurierend | 10.5938 | +5.26% | -8.48% | |
CT (Lux) Global Corporate Bond X... | thesaurierend | 8.5179 | +1.41% | -15.13% | |
CT (Lux) Global Corporate Bond X... | thesaurierend | 8.8554 | +3.82% | -11.94% | |
CT (Lux) Global Corporate Bond X... | thesaurierend | 9.4500 | +5.73% | -6.63% | |
CT (Lux) Global Corporate Bond I... | thesaurierend | 10.9330 | +3.43% | -12.98% | |
CT (Lux) Global Corporate Bond I... | ausschüttend | 8.4804 | +3.45% | -13.01% | |
CT (Lux) Global Corporate Bond I... | ausschüttend | 9.0044 | +4.85% | -9.70% | |
CT (Lux) Global Corporate Bond N... | ausschüttend | 8.5800 | +3.53% | -12.64% | |
CT (Lux) Global Corporate Bond I... | ausschüttend | 10.5578 | +5.47% | +3.97% | |
CT (Lux) Global Corporate Bond I... | ausschüttend | 9.6580 | +5.33% | -7.81% | |
CT (Lux) Global Corporate Bond N... | ausschüttend | 9.7539 | +5.44% | -7.43% | |
CT (Lux) Global Corporate Bond I... | thesaurierend | 12.0518 | +4.86% | -9.65% | |
CT (Lux) Global Corporate Bond I... | thesaurierend | 13.0558 | +5.33% | -7.81% | |
CT (Lux) Global Corporate Bond N... | thesaurierend | 9.9724 | +3.56% | -12.63% | |
CT (Lux) Global Corporate Bond N... | ausschüttend | 8.8541 | +4.92% | -9.31% | |
CT (Lux) Global Corporate Bond N... | thesaurierend | 10.6603 | +4.96% | -9.27% | |
CT (Lux) Global Corporate Bond N... | thesaurierend | 11.3961 | +5.44% | -7.43% | |
CT (Lux) Global Corporate Bond A... | ausschüttend | 8.5690 | +3.12% | -13.70% | |
CT (Lux) Global Corporate Bond A... | thesaurierend | 10.5727 | +3.11% | -13.67% | |
CT (Lux) Global Corporate Bond A... | thesaurierend | 12.6334 | +5.02% | -8.54% | |
CT (Lux) Global Corporate Bond A... | ausschüttend | 10.3362 | +5.02% | -8.54% | |
CT (Lux) Global Corporate Bond Z... | thesaurierend | 10.0243 | +3.41% | -13.00% | |
CT (Lux) Global Corporate Bond Z... | thesaurierend | 12.0053 | +4.77% | -9.68% | |
CT (Lux) Global Corporate Bond Z... | thesaurierend | 13.0236 | +5.28% | -7.85% | |
CT (Lux) Global Corporate Bond Z... | thesaurierend | 8.3617 | +0.97% | -16.39% |
Performance
lfd. Jahr | -0.28% | ||
---|---|---|---|
6 Monate | +2.48% | ||
1 Jahr | +5.02% | ||
3 Jahre | -8.54% | ||
5 Jahre | +5.43% | ||
10 Jahre | - | ||
seit Beginn | +12.51% | ||
Jahr | |||
2023 | +8.79% | ||
2022 | -15.69% | ||
2021 | -1.57% | ||
2020 | +11.36% | ||
2019 | +12.23% |
Ausschüttungen
22.03.2024 | 0.11 USD |
21.12.2023 | 0.10 USD |
25.09.2023 | 0.11 USD |
26.06.2023 | 0.10 USD |
27.03.2023 | 0.10 USD |
22.12.2022 | 0.09 USD |
26.09.2022 | 0.09 USD |
24.06.2022 | 0.08 USD |
25.03.2022 | 0.08 USD |
22.12.2021 | 0.07 USD |
24.09.2021 | 0.07 USD |
24.06.2021 | 0.07 USD |
25.03.2021 | 0.07 USD |
22.12.2020 | 0.08 USD |
24.09.2020 | 0.09 USD |
24.06.2020 | 0.09 USD |
25.03.2020 | 0.10 USD |
20.12.2019 | 0.08 USD |
24.09.2019 | 0.09 USD |
24.06.2019 | 0.09 USD |
25.03.2019 | 0.10 USD |