CT (Lux) Global Corporate Bond DEC EUR/ LU1062007007 /
| NAV30/05/2024 | Chg.+0.0279 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 7.6027EUR | +0.37% | paying dividend | Bonds Worldwide | Threadneedle M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 0.59 | -0.59 | 0.30 | -0.30 | 0.30 | - |
| 2018 | -0.89 | -1.29 | -0.60 | -1.01 | 0.00 | -1.33 | 0.31 | 0.00 | -0.83 | -1.26 | -0.75 | 0.97 | -6.51% |
| 2019 | 1.18 | 0.21 | 1.90 | 0.42 | 0.73 | 1.97 | 0.66 | 2.19 | -0.95 | 0.03 | -0.22 | -0.18 | +8.18% |
| 2020 | 2.08 | 0.65 | -5.85 | 5.25 | 1.08 | 1.76 | 2.62 | -0.97 | -0.22 | -0.07 | 2.33 | 0.20 | +8.82% |
| 2021 | -0.98 | -1.79 | -1.34 | 0.66 | 0.22 | 1.08 | 1.19 | -0.39 | -1.22 | -0.17 | -0.17 | -0.34 | -3.26% |
| 2022 | -2.87 | -2.51 | -2.25 | -4.83 | -0.17 | -3.56 | 3.60 | -3.92 | -5.19 | -0.94 | 4.44 | -1.30 | -18.26% |
| 2023 | 3.76 | -2.83 | 1.93 | 0.48 | -1.26 | -0.31 | 0.47 | -0.86 | -2.19 | -1.41 | 4.41 | 3.57 | +5.57% |
| 2024 | -0.28 | -1.40 | 1.06 | -2.32 | 0.91 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.76% | 5.12% | 5.64% | 5.88% | 5.89% |
| Ratio de Sharpe | -1.84 | -0.17 | -0.37 | -1.58 | -0.92 |
| Le meilleur mois | +3.57% | +4.41% | +4.41% | +4.44% | +5.25% |
| Le plus défavorable mois | -2.32% | -2.32% | -2.32% | -5.19% | -5.85% |
| Perte maximale | -3.24% | -3.53% | -5.55% | -23.95% | -24.50% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| CT (Lux) Global Corporate Bond A... | reinvestment | 105.9204 | +2.39% | -12.94% | |
| CT (Lux) Global Corporate Bond A... | reinvestment | 9.5593 | +2.84% | -11.43% | |
| CT (Lux) Global Corporate Bond D... | paying dividend | 7.6027 | +1.69% | -15.52% | |
| CT (Lux) Global Corporate Bond D... | reinvestment | 9.8460 | +1.70% | -15.37% | |
| CT (Lux) Global Corporate Bond D... | reinvestment | 10.7047 | +3.59% | -10.40% | |
| CT (Lux) Global Corporate Bond D... | paying dividend | 8.9275 | +3.59% | -10.38% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 109.3176 | +2.60% | -12.29% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 9.6679 | +2.96% | -10.83% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 10.5100 | +4.59% | -8.29% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 8.4619 | +0.77% | -14.86% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 8.7906 | +3.17% | -11.72% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 9.3743 | +5.08% | -6.45% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 10.8519 | +2.76% | -12.79% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 8.4175 | +2.78% | -12.83% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 8.9343 | +4.18% | -9.52% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 8.5161 | +2.85% | -12.45% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 10.3608 | +3.49% | +4.02% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 9.5817 | +4.69% | -7.64% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 9.6765 | +4.79% | -7.26% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 11.9581 | +4.20% | -9.46% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 12.9526 | +4.69% | -7.64% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 9.8982 | +2.89% | -12.43% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 8.7849 | +4.26% | -9.13% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 10.5770 | +4.29% | -9.08% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 11.3057 | +4.80% | -7.26% | |
| CT (Lux) Global Corporate Bond A... | paying dividend | 8.5063 | +2.46% | -13.51% | |
| CT (Lux) Global Corporate Bond A... | reinvestment | 10.4954 | +2.45% | -13.48% | |
| CT (Lux) Global Corporate Bond A... | reinvestment | 12.5348 | +4.37% | -8.36% | |
| CT (Lux) Global Corporate Bond A... | paying dividend | 10.2555 | +4.37% | -8.36% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 9.9501 | +2.74% | -12.81% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 11.9120 | +4.10% | -9.49% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 12.9209 | +4.64% | -7.67% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 8.3080 | +0.32% | -16.14% |
Performance
| CAD | -2.05% | ||
|---|---|---|---|
| 6 Mois | +1.45% | ||
| 1 An | +1.69% | ||
| 3 Ans | -15.52% | ||
| 5 Ans | -7.91% | ||
| 10 ans | - | ||
| Depuis le début | -9.75% | ||
| Année | |||
| 2023 | +5.57% | ||
| 2022 | -18.26% | ||
| 2021 | -3.26% | ||
| 2020 | +8.82% | ||
| 2019 | +8.18% | ||
| 2018 | -6.51% | ||
Dividendes
| 22/03/2024 | 0.08 EUR |
| 21/12/2023 | 0.07 EUR |
| 25/09/2023 | 0.09 EUR |
| 26/06/2023 | 0.08 EUR |
| 27/03/2023 | 0.08 EUR |
| 22/12/2022 | 0.07 EUR |
| 26/09/2022 | 0.07 EUR |
| 24/06/2022 | 0.06 EUR |
| 25/03/2022 | 0.06 EUR |
| 22/12/2021 | 0.05 EUR |
| 24/09/2021 | 0.06 EUR |
| 24/06/2021 | 0.06 EUR |
| 25/03/2021 | 0.06 EUR |
| 22/12/2020 | 0.06 EUR |
| 24/09/2020 | 0.07 EUR |
| 24/06/2020 | 0.08 EUR |
| 25/03/2020 | 0.08 EUR |
| 20/12/2019 | 0.07 EUR |
| 24/09/2019 | 0.08 EUR |
| 24/06/2019 | 0.08 EUR |
| 25/03/2019 | 0.08 EUR |
| 21/12/2018 | 0.08 EUR |
| 21/09/2018 | 0.08 EUR |
