CT (Lux) Global Corporate Bond IEC EUR/ LU1815332348 /
| NAV04/06/2024 | Chg.+0.0267 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.5127EUR | +0.31% | paying dividend | Bonds Worldwide | Threadneedle M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.80% | 5.07% | 5.63% | 5.90% | 5.89% |
| Ratio de Sharpe | -1.03 | 0.29 | 0.00 | -1.35 | -0.71 |
| Le meilleur mois | +3.66% | +3.66% | +4.50% | +4.56% | +5.35% |
| Le plus défavorable mois | -2.22% | -2.22% | -2.22% | -5.11% | -5.78% |
| Perte maximale | -3.00% | -3.19% | -5.30% | -23.04% | -23.15% |
| Surperformance | -1.21% | - | -1.81% | +9.32% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| CT (Lux) Global Corporate Bond A... | reinvestment | 107.1126 | +3.40% | -12.18% | |
| CT (Lux) Global Corporate Bond A... | reinvestment | 9.6682 | +3.86% | -10.64% | |
| CT (Lux) Global Corporate Bond D... | paying dividend | 7.6876 | +2.70% | -14.78% | |
| CT (Lux) Global Corporate Bond D... | reinvestment | 9.9555 | +2.70% | -14.64% | |
| CT (Lux) Global Corporate Bond D... | reinvestment | 10.8264 | +4.60% | -9.61% | |
| CT (Lux) Global Corporate Bond D... | paying dividend | 9.0289 | +4.60% | -9.59% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 110.5482 | +3.61% | -11.52% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 9.7786 | +3.98% | -10.03% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 10.6306 | +5.62% | -7.48% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 8.5547 | +1.77% | -14.14% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 8.8898 | +4.19% | -10.95% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 9.4826 | +6.09% | -5.62% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 10.9746 | +3.78% | -12.02% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 8.5127 | +3.80% | -12.06% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 9.0364 | +5.20% | -8.72% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 8.6126 | +3.87% | -11.68% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 10.4422 | +3.96% | +4.03% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 9.6919 | +5.70% | -6.82% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 9.7880 | +5.81% | -6.43% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 12.0952 | +5.22% | -8.66% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 13.1017 | +5.70% | -6.82% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 10.0102 | +3.91% | -11.67% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 8.8854 | +5.28% | -8.33% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 10.6980 | +5.32% | -8.28% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 11.4359 | +5.80% | -6.43% | |
| CT (Lux) Global Corporate Bond A... | paying dividend | 8.6022 | +3.47% | -12.75% | |
| CT (Lux) Global Corporate Bond A... | reinvestment | 10.6137 | +3.46% | -12.72% | |
| CT (Lux) Global Corporate Bond A... | reinvestment | 12.6786 | +5.38% | -7.55% | |
| CT (Lux) Global Corporate Bond A... | paying dividend | 10.3731 | +5.38% | -7.55% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 10.0626 | +3.75% | -12.04% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 12.0481 | +5.12% | -8.69% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 13.0695 | +5.65% | -6.85% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 8.3988 | +1.32% | -15.43% |
Performance
| CAD | -0.50% | ||
|---|---|---|---|
| 6 Mois | +2.57% | ||
| 1 An | +3.80% | ||
| 3 Ans | -12.06% | ||
| 5 Ans | -2.10% | ||
| 10 ans | - | ||
| Depuis le début | +1.14% | ||
| Année | |||
| 2023 | +6.71% | ||
| 2022 | -17.41% | ||
| 2021 | -2.29% | ||
| 2020 | +9.92% | ||
| 2019 | +9.21% | ||
Dividendes
| 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 |
