CT (Lux) Global Corporate Bond IEH EUR/ LU1062007346 /
| NAV2024-05-14 | Chg.+0.0158 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8873EUR | +0.15% | reinvestment | Bonds Worldwide | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.73 | -0.18 | 0.54 | 0.63 | -0.45 | 0.36 | -0.18 | 0.45 | - |
| 2018 | -0.81 | -1.35 | -0.09 | -0.92 | 0.09 | -0.46 | 0.37 | 0.18 | -0.74 | -1.21 | -0.56 | 0.95 | -4.48% |
| 2019 | 1.31 | 0.37 | 1.94 | 0.45 | 0.90 | 1.96 | 0.76 | 2.27 | -0.90 | 0.12 | -0.13 | -0.13 | +9.25% |
| 2020 | 2.18 | 0.73 | -5.78 | 5.33 | 1.15 | 1.83 | 2.70 | -0.89 | -0.14 | 0.01 | 2.41 | 0.32 | +9.86% |
| 2021 | -0.92 | -1.72 | -1.23 | 0.72 | 0.30 | 1.16 | 1.28 | -0.30 | -1.15 | -0.09 | -0.08 | -0.22 | -2.29% |
| 2022 | -2.79 | -2.44 | -2.13 | -4.76 | -0.09 | -3.43 | 3.69 | -3.83 | -5.11 | -0.84 | 4.52 | -1.22 | -17.38% |
| 2023 | 3.86 | -2.75 | 2.02 | 0.56 | -1.17 | -0.22 | 0.56 | -0.77 | -2.11 | -1.33 | 4.51 | 3.65 | +6.68% |
| 2024 | -0.18 | -1.33 | 1.15 | -2.22 | 1.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.78% | 5.33% | 5.62% | 5.86% | 5.87% |
| Sharpe ratio | -1.53 | 0.73 | -0.26 | -1.37 | -0.72 |
| Best month | +3.65% | +4.51% | +4.51% | +4.52% | +5.33% |
| Worst month | -2.22% | -2.22% | -2.22% | -5.11% | -5.78% |
| Maximum loss | -3.01% | -3.19% | -5.31% | -22.94% | -23.06% |
| Outperformance | +8.83% | - | +8.31% | +9.83% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) Global Corporate Bond A... | reinvestment | 106.2954 | +2.02% | -12.21% | |
| CT (Lux) Global Corporate Bond A... | reinvestment | 9.5906 | +2.44% | -10.71% | |
| CT (Lux) Global Corporate Bond D... | paying dividend | 7.6310 | +1.32% | -14.84% | |
| CT (Lux) Global Corporate Bond D... | reinvestment | 9.8838 | +1.34% | -14.68% | |
| CT (Lux) Global Corporate Bond D... | reinvestment | 10.7374 | +3.24% | -9.71% | |
| CT (Lux) Global Corporate Bond D... | paying dividend | 8.9547 | +3.24% | -9.69% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 109.6900 | +2.22% | -11.55% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 9.6986 | +2.55% | -10.10% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 10.5382 | +4.21% | -7.56% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 8.4983 | +0.45% | -14.08% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 8.8173 | +2.78% | -11.01% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 9.3966 | +4.71% | -5.73% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 10.8873 | +2.38% | -12.09% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 8.4450 | +2.41% | -12.13% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 8.9599 | +3.80% | -8.80% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 8.5436 | +2.48% | -11.74% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 10.4026 | +4.60% | +4.16% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 9.6065 | +4.33% | -6.93% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 9.7011 | +4.43% | -6.54% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 11.9916 | +3.81% | -8.75% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 12.9862 | +4.33% | -6.93% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 9.9300 | +2.51% | -11.73% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 8.8097 | +3.88% | -8.40% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 10.6068 | +3.91% | -8.36% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 11.3345 | +4.43% | -6.54% | |
| CT (Lux) Global Corporate Bond A... | paying dividend | 8.5352 | +2.08% | -12.81% | |
| CT (Lux) Global Corporate Bond A... | reinvestment | 10.5311 | +2.07% | -12.78% | |
| CT (Lux) Global Corporate Bond A... | reinvestment | 12.5689 | +4.02% | -7.65% | |
| CT (Lux) Global Corporate Bond A... | paying dividend | 10.2834 | +4.02% | -7.65% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 9.9828 | +2.36% | -12.10% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 11.9466 | +3.73% | -8.77% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 12.9546 | +4.28% | -6.96% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 8.3440 | -0.02% | -15.39% |
Performance
| YTD | -1.29% | ||
|---|---|---|---|
| 6 Months | +3.76% | ||
| 1 Year | +2.38% | ||
| 3 Years | -12.09% | ||
| 5 Years | -2.00% | ||
| 10 Years | - | ||
| Since start | -0.75% | ||
| Year | |||
| 2023 | +6.68% | ||
| 2022 | -17.38% | ||
| 2021 | -2.29% | ||
| 2020 | +9.86% | ||
| 2019 | +9.25% | ||
| 2018 | -4.48% | ||
