CT (Lux) Global Corporate Bond IEH EUR/ LU1062007346 /
| NAV04/06/2024 | Chg.+0.0345 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9746EUR | +0.32% | 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 | 1.29 | 0.52 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.80% | 5.07% | 5.63% | 5.89% | 5.88% |
| Sharpe ratio | -1.19 | 0.16 | -0.06 | -1.35 | -0.73 |
| Best month | +3.65% | +3.65% | +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 | 106.7775 | +3.07% | -12.14% | |
| CT (Lux) Global Corporate Bond A... | reinvestment | 9.6682 | +3.53% | -10.62% | |
| CT (Lux) Global Corporate Bond D... | paying dividend | 7.6876 | +2.38% | -14.75% | |
| CT (Lux) Global Corporate Bond D... | reinvestment | 9.9248 | +2.39% | -14.60% | |
| CT (Lux) Global Corporate Bond D... | reinvestment | 10.8264 | +4.27% | -9.57% | |
| CT (Lux) Global Corporate Bond D... | paying dividend | 9.0289 | +4.27% | -9.55% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 110.5482 | +3.28% | -11.48% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 9.7786 | +3.65% | -10.00% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 10.5973 | +5.28% | -7.44% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 8.5547 | +1.45% | -14.10% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 8.8898 | +3.87% | -10.91% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 9.4826 | +5.76% | -5.58% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 10.9746 | +3.45% | -11.99% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 8.5127 | +3.47% | -12.02% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 9.0364 | +5.20% | -8.72% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 8.5855 | +3.55% | -11.64% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 10.4422 | +3.73% | +3.95% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 9.6919 | +5.37% | -6.78% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 9.7571 | +5.47% | -6.39% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 12.0570 | +4.89% | -8.62% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 13.1017 | +5.37% | -6.78% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 10.0102 | +3.58% | -11.63% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 8.8854 | +4.95% | -8.29% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 10.6980 | +4.99% | -8.24% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 11.3998 | +5.47% | -6.39% | |
| CT (Lux) Global Corporate Bond A... | paying dividend | 8.5752 | +3.15% | -12.71% | |
| CT (Lux) Global Corporate Bond A... | reinvestment | 10.5804 | +3.14% | -12.68% | |
| CT (Lux) Global Corporate Bond A... | reinvestment | 12.6786 | +5.05% | -7.51% | |
| CT (Lux) Global Corporate Bond A... | paying dividend | 10.3405 | +5.05% | -7.51% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 10.0310 | +3.43% | -12.01% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 12.0481 | +4.79% | -8.66% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 13.0282 | +5.31% | -6.81% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 8.3988 | +1.01% | -15.39% |
Performance
| YTD | -0.81% | ||
|---|---|---|---|
| 6 Months | +2.24% | ||
| 1 Year | +3.45% | ||
| 3 Years | -11.99% | ||
| 5 Years | -2.58% | ||
| 10 Years | - | ||
| Since start | -0.27% | ||
| Year | |||
| 2023 | +6.68% | ||
| 2022 | -17.38% | ||
| 2021 | -2.29% | ||
| 2020 | +9.86% | ||
| 2019 | +9.25% | ||
| 2018 | -4.48% | ||
