CT (Lux) Global Corporate Bond IEH EUR/ LU1062007346 /
NAV03.06.2024 | Diff.+0.0565 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.9401EUR | +0.52% | thesaurierend | Anleihen weltweit | Threadneedle M. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.29 | 0.52 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.80% | 5.07% | 5.63% | 5.89% | 5.88% |
Sharpe Ratio | -1.19 | 0.16 | -0.06 | -1.35 | -0.73 |
Bester Monat | +3.65% | +3.65% | +4.51% | +4.52% | +5.33% |
Schlechtester Monat | -2.22% | -2.22% | -2.22% | -5.11% | -5.78% |
Maximaler Verlust | -3.01% | -3.19% | -5.31% | -22.94% | -23.06% |
Outperformance | +8.83% | - | +8.31% | +9.83% | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
CT (Lux) Global Corporate Bond A... | thesaurierend | 106.7775 | +3.07% | -12.14% | |
CT (Lux) Global Corporate Bond A... | thesaurierend | 9.6375 | +3.53% | -10.62% | |
CT (Lux) Global Corporate Bond D... | ausschüttend | 7.6636 | +2.38% | -14.75% | |
CT (Lux) Global Corporate Bond D... | thesaurierend | 9.9248 | +2.39% | -14.60% | |
CT (Lux) Global Corporate Bond D... | thesaurierend | 10.7925 | +4.27% | -9.57% | |
CT (Lux) Global Corporate Bond D... | ausschüttend | 9.0007 | +4.27% | -9.55% | |
CT (Lux) Global Corporate Bond I... | thesaurierend | 110.2034 | +3.28% | -11.48% | |
CT (Lux) Global Corporate Bond I... | thesaurierend | 9.7474 | +3.65% | -10.00% | |
CT (Lux) Global Corporate Bond X... | thesaurierend | 10.5973 | +5.28% | -7.44% | |
CT (Lux) Global Corporate Bond X... | thesaurierend | 8.5285 | +1.45% | -14.10% | |
CT (Lux) Global Corporate Bond X... | thesaurierend | 8.8620 | +3.87% | -10.91% | |
CT (Lux) Global Corporate Bond X... | thesaurierend | 9.4526 | +5.76% | -5.58% | |
CT (Lux) Global Corporate Bond I... | thesaurierend | 10.9401 | +3.45% | -11.99% | |
CT (Lux) Global Corporate Bond I... | ausschüttend | 8.4860 | +3.47% | -12.02% | |
CT (Lux) Global Corporate Bond I... | ausschüttend | 9.0081 | +4.88% | -8.68% | |
CT (Lux) Global Corporate Bond N... | ausschüttend | 8.5855 | +3.55% | -11.64% | |
CT (Lux) Global Corporate Bond I... | ausschüttend | 10.4188 | +3.73% | +3.95% | |
CT (Lux) Global Corporate Bond I... | ausschüttend | 9.6613 | +5.37% | -6.78% | |
CT (Lux) Global Corporate Bond N... | ausschüttend | 9.7571 | +5.47% | -6.39% | |
CT (Lux) Global Corporate Bond I... | thesaurierend | 12.0570 | +4.89% | -8.62% | |
CT (Lux) Global Corporate Bond I... | thesaurierend | 13.0603 | +5.37% | -6.78% | |
CT (Lux) Global Corporate Bond N... | thesaurierend | 9.9788 | +3.58% | -11.63% | |
CT (Lux) Global Corporate Bond N... | ausschüttend | 8.8576 | +4.95% | -8.29% | |
CT (Lux) Global Corporate Bond N... | thesaurierend | 10.6645 | +4.99% | -8.24% | |
CT (Lux) Global Corporate Bond N... | thesaurierend | 11.3998 | +5.47% | -6.39% | |
CT (Lux) Global Corporate Bond A... | ausschüttend | 8.5752 | +3.15% | -12.71% | |
CT (Lux) Global Corporate Bond A... | thesaurierend | 10.5804 | +3.14% | -12.68% | |
CT (Lux) Global Corporate Bond A... | thesaurierend | 12.6386 | +5.05% | -7.51% | |
CT (Lux) Global Corporate Bond A... | ausschüttend | 10.3405 | +5.05% | -7.51% | |
CT (Lux) Global Corporate Bond Z... | thesaurierend | 10.0310 | +3.43% | -12.01% | |
CT (Lux) Global Corporate Bond Z... | thesaurierend | 12.0104 | +4.79% | -8.66% | |
CT (Lux) Global Corporate Bond Z... | thesaurierend | 13.0282 | +5.31% | -6.81% | |
CT (Lux) Global Corporate Bond Z... | thesaurierend | 8.3731 | +1.01% | -15.39% |
Performance
lfd. Jahr | -0.81% | ||
---|---|---|---|
6 Monate | +2.24% | ||
1 Jahr | +3.45% | ||
3 Jahre | -11.99% | ||
5 Jahre | -2.58% | ||
10 Jahre | - | ||
seit Beginn | -0.27% | ||
Jahr | |||
2023 | +6.68% | ||
2022 | -17.38% | ||
2021 | -2.29% | ||
2020 | +9.86% | ||
2019 | +9.25% | ||
2018 | -4.48% |