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CT (Lux) Global Corporate Bond DU USD/  LU1062006884  /

Fonds
NAV14.05.2024 Diff.+0,0158 Ertragstyp Ausrichtung Fondsgesellschaft
10,7374USD +0,15% thesaurierend Anleihen weltweit Threadneedle M. (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -1,75 -1,20 0,73 0,29 1,13 1,27 -0,32 -1,15 -0,10 -0,11 -0,15 -1,57%
2022 -2,79 -2,48 -2,07 -4,73 -0,06 -3,30 3,81 -3,66 -4,93 -0,68 4,69 -0,97 -16,31%
2023 4,05 -2,62 2,17 0,64 -1,05 -0,14 0,64 -0,69 -2,02 -1,27 4,57 3,74 +7,97%
2024 -0,14 -1,28 1,19 -2,16 1,35 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,77% 5,33% 5,63% 5,87% -%
Sharpe Ratio -1,41 0,87 -0,10 -1,22 -
Bester Monat +3,74% +4,57% +4,57% +4,69% -
Schlechtester Monat -2,16% -2,16% -2,16% -4,93% -
Maximaler Verlust -2,86% -2,99% -5,08% -22,32% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
CT (Lux) Global Corporate Bond A... thesaurierend 106,2954 +2,02% -12,21%
CT (Lux) Global Corporate Bond A... thesaurierend 9,5906 +2,44% -10,71%
CT (Lux) Global Corporate Bond D... ausschüttend 7,6310 +1,32% -14,84%
CT (Lux) Global Corporate Bond D... thesaurierend 9,8838 +1,34% -14,68%
CT (Lux) Global Corporate Bond D... thesaurierend 10,7374 +3,24% -9,71%
CT (Lux) Global Corporate Bond D... ausschüttend 8,9547 +3,24% -9,69%
CT (Lux) Global Corporate Bond I... thesaurierend 109,6900 +2,22% -11,55%
CT (Lux) Global Corporate Bond I... thesaurierend 9,6986 +2,55% -10,10%
CT (Lux) Global Corporate Bond X... thesaurierend 10,5382 +4,21% -7,56%
CT (Lux) Global Corporate Bond X... thesaurierend 8,4983 +0,45% -14,08%
CT (Lux) Global Corporate Bond X... thesaurierend 8,8173 +2,78% -11,01%
CT (Lux) Global Corporate Bond X... thesaurierend 9,3966 +4,71% -5,73%
CT (Lux) Global Corporate Bond I... thesaurierend 10,8873 +2,38% -12,09%
CT (Lux) Global Corporate Bond I... ausschüttend 8,4450 +2,41% -12,13%
CT (Lux) Global Corporate Bond I... ausschüttend 8,9599 +3,80% -8,80%
CT (Lux) Global Corporate Bond N... ausschüttend 8,5436 +2,48% -11,74%
CT (Lux) Global Corporate Bond I... ausschüttend 10,4026 +4,60% +4,16%
CT (Lux) Global Corporate Bond I... ausschüttend 9,6065 +4,33% -6,93%
CT (Lux) Global Corporate Bond N... ausschüttend 9,7011 +4,43% -6,54%
CT (Lux) Global Corporate Bond I... thesaurierend 11,9916 +3,81% -8,75%
CT (Lux) Global Corporate Bond I... thesaurierend 12,9862 +4,33% -6,93%
CT (Lux) Global Corporate Bond N... thesaurierend 9,9300 +2,51% -11,73%
CT (Lux) Global Corporate Bond N... ausschüttend 8,8097 +3,88% -8,40%
CT (Lux) Global Corporate Bond N... thesaurierend 10,6068 +3,91% -8,36%
CT (Lux) Global Corporate Bond N... thesaurierend 11,3345 +4,43% -6,54%
CT (Lux) Global Corporate Bond A... ausschüttend 8,5352 +2,08% -12,81%
CT (Lux) Global Corporate Bond A... thesaurierend 10,5311 +2,07% -12,78%
CT (Lux) Global Corporate Bond A... thesaurierend 12,5689 +4,02% -7,65%
CT (Lux) Global Corporate Bond A... ausschüttend 10,2834 +4,02% -7,65%
CT (Lux) Global Corporate Bond Z... thesaurierend 9,9828 +2,36% -12,10%
CT (Lux) Global Corporate Bond Z... thesaurierend 11,9466 +3,73% -8,77%
CT (Lux) Global Corporate Bond Z... thesaurierend 12,9546 +4,28% -6,96%
CT (Lux) Global Corporate Bond Z... thesaurierend 8,3440 -0,02% -15,39%

Performance

lfd. Jahr
  -1,07%
6 Monate  
+4,11%
1 Jahr  
+3,24%
3 Jahre
  -9,71%
5 Jahre     -
10 Jahre     -
seit Beginn
  -12,01%
Jahr
2023  
+7,97%
2022
  -16,31%
2021
  -1,57%