CT (Lux) Global Corporate Bond IEP EUR/ LU1815332421 /
| NAV5/30/2024 | Chg.+0.0126 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3608EUR | +0.12% | paying dividend | Bonds Worldwide | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 0.89 | -0.29 | 1.57 | -0.39 | 0.35 | - |
| 2019 | 1.26 | 1.34 | 3.61 | 1.01 | 1.64 | 0.06 | 3.31 | 3.63 | 0.33 | -1.94 | 1.21 | -1.62 | +14.56% |
| 2020 | 3.70 | 1.78 | -5.29 | 5.64 | -0.32 | 0.91 | -2.39 | -1.96 | 1.91 | 0.74 | -0.22 | -1.82 | +2.20% |
| 2021 | -0.14 | -1.60 | 2.12 | -1.58 | -1.18 | 4.33 | 1.34 | 0.22 | 0.76 | 0.13 | 2.79 | -1.09 | +6.08% |
| 2022 | -1.31 | -2.60 | -1.05 | 0.56 | -1.50 | -0.84 | 6.53 | -2.24 | -2.33 | -1.48 | 0.57 | -4.37 | -9.97% |
| 2023 | 2.34 | -0.19 | -0.18 | -0.88 | 2.56 | -2.35 | -0.33 | 0.96 | 0.49 | -1.05 | 1.39 | 2.56 | +5.31% |
| 2024 | 1.64 | -0.83 | 1.47 | -1.08 | -0.24 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.57% | 6.05% | 6.69% | 8.29% | 8.03% |
| Sharpe ratio | -0.27 | 0.57 | -0.05 | -0.30 | -0.26 |
| Best month | +2.56% | +2.56% | +2.56% | +6.53% | +6.53% |
| Worst month | -1.08% | -1.08% | -2.35% | -4.37% | -5.29% |
| Maximum loss | -1.88% | -1.88% | -4.79% | -12.53% | -12.53% |
| Outperformance | +5.66% | - | +4.92% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) Global Corporate Bond A... | reinvestment | 105.9204 | +2.39% | -12.94% | |
| CT (Lux) Global Corporate Bond A... | reinvestment | 9.5593 | +2.84% | -11.43% | |
| CT (Lux) Global Corporate Bond D... | paying dividend | 7.6027 | +1.69% | -15.52% | |
| CT (Lux) Global Corporate Bond D... | reinvestment | 9.8460 | +1.70% | -15.37% | |
| CT (Lux) Global Corporate Bond D... | reinvestment | 10.7047 | +3.59% | -10.40% | |
| CT (Lux) Global Corporate Bond D... | paying dividend | 8.9275 | +3.59% | -10.38% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 109.3176 | +2.60% | -12.29% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 9.6679 | +2.96% | -10.83% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 10.5100 | +4.59% | -8.29% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 8.4619 | +0.77% | -14.86% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 8.7906 | +3.17% | -11.72% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 9.3743 | +5.08% | -6.45% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 10.8519 | +2.76% | -12.79% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 8.4175 | +2.78% | -12.83% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 8.9343 | +4.18% | -9.52% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 8.5161 | +2.85% | -12.45% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 10.3608 | +3.49% | +4.02% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 9.5817 | +4.69% | -7.64% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 9.6765 | +4.79% | -7.26% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 11.9581 | +4.20% | -9.46% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 12.9526 | +4.69% | -7.64% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 9.8982 | +2.89% | -12.43% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 8.7849 | +4.26% | -9.13% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 10.5770 | +4.29% | -9.08% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 11.3057 | +4.80% | -7.26% | |
| CT (Lux) Global Corporate Bond A... | paying dividend | 8.5063 | +2.46% | -13.51% | |
| CT (Lux) Global Corporate Bond A... | reinvestment | 10.4954 | +2.45% | -13.48% | |
| CT (Lux) Global Corporate Bond A... | reinvestment | 12.5348 | +4.37% | -8.36% | |
| CT (Lux) Global Corporate Bond A... | paying dividend | 10.2555 | +4.37% | -8.36% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 9.9501 | +2.74% | -12.81% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 11.9120 | +4.10% | -9.49% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 12.9209 | +4.64% | -7.67% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 8.3080 | +0.32% | -16.14% |
Performance
| YTD | +0.93% | ||
|---|---|---|---|
| 6 Months | +3.52% | ||
| 1 Year | +3.49% | ||
| 3 Years | +4.02% | ||
| 5 Years | +8.87% | ||
| 10 Years | - | ||
| Since start | +21.27% | ||
| Year | |||
| 2023 | +5.31% | ||
| 2022 | -9.97% | ||
| 2021 | +6.08% | ||
| 2020 | +2.20% | ||
| 2019 | +14.56% | ||
Dividends
| 3/22/2024 | 0.11 EUR |
| 12/21/2023 | 0.10 EUR |
| 9/25/2023 | 0.11 EUR |
| 6/26/2023 | 0.10 EUR |
| 3/27/2023 | 0.10 EUR |
| 12/22/2022 | 0.09 EUR |
| 9/26/2022 | 0.10 EUR |
| 6/24/2022 | 0.08 EUR |
| 3/25/2022 | 0.07 EUR |
| 12/22/2021 | 0.06 EUR |
| 9/24/2021 | 0.07 EUR |
| 6/24/2021 | 0.07 EUR |
| 3/25/2021 | 0.07 EUR |
| 12/22/2020 | 0.07 EUR |
| 9/24/2020 | 0.08 EUR |
| 6/24/2020 | 0.10 EUR |
| 3/25/2020 | 0.10 EUR |
| 12/20/2019 | 0.08 EUR |
| 9/24/2019 | 0.09 EUR |
| 6/24/2019 | 0.09 EUR |
| 3/25/2019 | 0.09 EUR |
| 12/21/2018 | 0.09 EUR |
