CT (Lux) Global Corporate Bond IEC EUR/ LU1815332348 /
NAV04.06.2024 | Diff.+0.0267 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8.5127EUR | +0.31% | ausschüttend | Anleihen weltweit | Threadneedle M. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | -0.70 | -1.11 | -0.71 | 1.04 | - |
2019 | 1.33 | 0.30 | 1.96 | 0.50 | 0.89 | 1.93 | 0.76 | 2.27 | -0.90 | 0.12 | -0.13 | -0.13 | +9.21% |
2020 | 2.18 | 0.73 | -5.78 | 5.35 | 1.16 | 1.82 | 2.72 | -0.89 | -0.15 | 0.02 | 2.41 | 0.33 | +9.92% |
2021 | -0.91 | -1.72 | -1.23 | 0.74 | 0.30 | 1.16 | 1.27 | -0.31 | -1.16 | -0.10 | -0.08 | -0.23 | -2.29% |
2022 | -2.79 | -2.45 | -2.14 | -4.76 | -0.12 | -3.44 | 3.65 | -3.83 | -5.11 | -0.85 | 4.56 | -1.19 | -17.41% |
2023 | 3.86 | -2.75 | 2.04 | 0.56 | -1.17 | -0.22 | 0.56 | -0.78 | -2.11 | -1.33 | 4.50 | 3.66 | +6.71% |
2024 | -0.19 | -1.32 | 1.15 | -2.22 | 1.29 | 0.84 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.80% | 5.07% | 5.63% | 5.90% | 5.89% |
Sharpe Ratio | -1.03 | 0.29 | 0.00 | -1.35 | -0.71 |
Bester Monat | +3.66% | +3.66% | +4.50% | +4.56% | +5.35% |
Schlechtester Monat | -2.22% | -2.22% | -2.22% | -5.11% | -5.78% |
Maximaler Verlust | -3.00% | -3.19% | -5.30% | -23.04% | -23.15% |
Outperformance | -1.21% | - | -1.81% | +9.32% | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
CT (Lux) Global Corporate Bond A... | thesaurierend | 107.1126 | +3.40% | -12.18% | |
CT (Lux) Global Corporate Bond A... | thesaurierend | 9.6682 | +3.86% | -10.64% | |
CT (Lux) Global Corporate Bond D... | ausschüttend | 7.6876 | +2.70% | -14.78% | |
CT (Lux) Global Corporate Bond D... | thesaurierend | 9.9555 | +2.70% | -14.64% | |
CT (Lux) Global Corporate Bond D... | thesaurierend | 10.8264 | +4.60% | -9.61% | |
CT (Lux) Global Corporate Bond D... | ausschüttend | 9.0289 | +4.60% | -9.59% | |
CT (Lux) Global Corporate Bond I... | thesaurierend | 110.5482 | +3.61% | -11.52% | |
CT (Lux) Global Corporate Bond I... | thesaurierend | 9.7786 | +3.98% | -10.03% | |
CT (Lux) Global Corporate Bond X... | thesaurierend | 10.6306 | +5.62% | -7.48% | |
CT (Lux) Global Corporate Bond X... | thesaurierend | 8.5547 | +1.77% | -14.14% | |
CT (Lux) Global Corporate Bond X... | thesaurierend | 8.8898 | +4.19% | -10.95% | |
CT (Lux) Global Corporate Bond X... | thesaurierend | 9.4826 | +6.09% | -5.62% | |
CT (Lux) Global Corporate Bond I... | thesaurierend | 10.9746 | +3.78% | -12.02% | |
CT (Lux) Global Corporate Bond I... | ausschüttend | 8.5127 | +3.80% | -12.06% | |
CT (Lux) Global Corporate Bond I... | ausschüttend | 9.0364 | +5.20% | -8.72% | |
CT (Lux) Global Corporate Bond N... | ausschüttend | 8.6126 | +3.87% | -11.68% | |
CT (Lux) Global Corporate Bond I... | ausschüttend | 10.4422 | +3.96% | +4.03% | |
CT (Lux) Global Corporate Bond I... | ausschüttend | 9.6919 | +5.70% | -6.82% | |
CT (Lux) Global Corporate Bond N... | ausschüttend | 9.7880 | +5.81% | -6.43% | |
CT (Lux) Global Corporate Bond I... | thesaurierend | 12.0952 | +5.22% | -8.66% | |
CT (Lux) Global Corporate Bond I... | thesaurierend | 13.1017 | +5.70% | -6.82% | |
CT (Lux) Global Corporate Bond N... | thesaurierend | 10.0102 | +3.91% | -11.67% | |
CT (Lux) Global Corporate Bond N... | ausschüttend | 8.8854 | +5.28% | -8.33% | |
CT (Lux) Global Corporate Bond N... | thesaurierend | 10.6980 | +5.32% | -8.28% | |
CT (Lux) Global Corporate Bond N... | thesaurierend | 11.4359 | +5.80% | -6.43% | |
CT (Lux) Global Corporate Bond A... | ausschüttend | 8.6022 | +3.47% | -12.75% | |
CT (Lux) Global Corporate Bond A... | thesaurierend | 10.6137 | +3.46% | -12.72% | |
CT (Lux) Global Corporate Bond A... | thesaurierend | 12.6786 | +5.38% | -7.55% | |
CT (Lux) Global Corporate Bond A... | ausschüttend | 10.3731 | +5.38% | -7.55% | |
CT (Lux) Global Corporate Bond Z... | thesaurierend | 10.0626 | +3.75% | -12.04% | |
CT (Lux) Global Corporate Bond Z... | thesaurierend | 12.0481 | +5.12% | -8.69% | |
CT (Lux) Global Corporate Bond Z... | thesaurierend | 13.0695 | +5.65% | -6.85% | |
CT (Lux) Global Corporate Bond Z... | thesaurierend | 8.3988 | +1.32% | -15.43% |
Performance
lfd. Jahr | -0.50% | ||
---|---|---|---|
6 Monate | +2.57% | ||
1 Jahr | +3.80% | ||
3 Jahre | -12.06% | ||
5 Jahre | -2.10% | ||
10 Jahre | - | ||
seit Beginn | +1.14% | ||
Jahr | |||
2023 | +6.71% | ||
2022 | -17.41% | ||
2021 | -2.29% | ||
2020 | +9.92% | ||
2019 | +9.21% |
Ausschüttungen
22.03.2024 | 0.09 EUR |
21.12.2023 | 0.08 EUR |
25.09.2023 | 0.09 EUR |
26.06.2023 | 0.08 EUR |
27.03.2023 | 0.09 EUR |
22.12.2022 | 0.07 EUR |
26.09.2022 | 0.08 EUR |
24.06.2022 | 0.07 EUR |
25.03.2022 | 0.07 EUR |
22.12.2021 | 0.06 EUR |
24.09.2021 | 0.06 EUR |
24.06.2021 | 0.06 EUR |
25.03.2021 | 0.07 EUR |
22.12.2020 | 0.07 EUR |
24.09.2020 | 0.07 EUR |
24.06.2020 | 0.08 EUR |
25.03.2020 | 0.09 EUR |
20.12.2019 | 0.07 EUR |
24.09.2019 | 0.08 EUR |
24.06.2019 | 0.08 EUR |
25.03.2019 | 0.09 EUR |
21.12.2018 | 0.08 EUR |