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CT (Lux) Global Corporate Bond IEH EUR/  LU1062007346  /

Fonds
NAV30.05.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
10,8519EUR +0,37% thesaurierend Anleihen weltweit Threadneedle M. (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,00 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,75% 5,11% 5,63% 5,88% 5,88%
Sharpe Ratio -1,62 0,05 -0,18 -1,41 -0,75
Bester Monat +3,65% +4,51% +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 105,9204 +2,39% -12,94%
CT (Lux) Global Corporate Bond A... thesaurierend 9,5593 +2,84% -11,43%
CT (Lux) Global Corporate Bond D... ausschüttend 7,6027 +1,69% -15,52%
CT (Lux) Global Corporate Bond D... thesaurierend 9,8460 +1,70% -15,37%
CT (Lux) Global Corporate Bond D... thesaurierend 10,7047 +3,59% -10,40%
CT (Lux) Global Corporate Bond D... ausschüttend 8,9275 +3,59% -10,38%
CT (Lux) Global Corporate Bond I... thesaurierend 109,3176 +2,60% -12,29%
CT (Lux) Global Corporate Bond I... thesaurierend 9,6679 +2,96% -10,83%
CT (Lux) Global Corporate Bond X... thesaurierend 10,5100 +4,59% -8,29%
CT (Lux) Global Corporate Bond X... thesaurierend 8,4619 +0,77% -14,86%
CT (Lux) Global Corporate Bond X... thesaurierend 8,7906 +3,17% -11,72%
CT (Lux) Global Corporate Bond X... thesaurierend 9,3743 +5,08% -6,45%
CT (Lux) Global Corporate Bond I... thesaurierend 10,8519 +2,76% -12,79%
CT (Lux) Global Corporate Bond I... ausschüttend 8,4175 +2,78% -12,83%
CT (Lux) Global Corporate Bond I... ausschüttend 8,9343 +4,18% -9,52%
CT (Lux) Global Corporate Bond N... ausschüttend 8,5161 +2,85% -12,45%
CT (Lux) Global Corporate Bond I... ausschüttend 10,3608 +3,49% +4,02%
CT (Lux) Global Corporate Bond I... ausschüttend 9,5817 +4,69% -7,64%
CT (Lux) Global Corporate Bond N... ausschüttend 9,6765 +4,79% -7,26%
CT (Lux) Global Corporate Bond I... thesaurierend 11,9581 +4,20% -9,46%
CT (Lux) Global Corporate Bond I... thesaurierend 12,9526 +4,69% -7,64%
CT (Lux) Global Corporate Bond N... thesaurierend 9,8982 +2,89% -12,43%
CT (Lux) Global Corporate Bond N... ausschüttend 8,7849 +4,26% -9,13%
CT (Lux) Global Corporate Bond N... thesaurierend 10,5770 +4,29% -9,08%
CT (Lux) Global Corporate Bond N... thesaurierend 11,3057 +4,80% -7,26%
CT (Lux) Global Corporate Bond A... ausschüttend 8,5063 +2,46% -13,51%
CT (Lux) Global Corporate Bond A... thesaurierend 10,4954 +2,45% -13,48%
CT (Lux) Global Corporate Bond A... thesaurierend 12,5348 +4,37% -8,36%
CT (Lux) Global Corporate Bond A... ausschüttend 10,2555 +4,37% -8,36%
CT (Lux) Global Corporate Bond Z... thesaurierend 9,9501 +2,74% -12,81%
CT (Lux) Global Corporate Bond Z... thesaurierend 11,9120 +4,10% -9,49%
CT (Lux) Global Corporate Bond Z... thesaurierend 12,9209 +4,64% -7,67%
CT (Lux) Global Corporate Bond Z... thesaurierend 8,3080 +0,32% -16,14%

Performance

lfd. Jahr
  -1,61%
6 Monate  
+1,98%
1 Jahr  
+2,76%
3 Jahre
  -12,79%
5 Jahre
  -3,19%
10 Jahre     -
seit Beginn
  -1,08%
Jahr
2023  
+6,68%
2022
  -17,38%
2021
  -2,29%
2020  
+9,86%
2019  
+9,25%
2018
  -4,48%