CT (Lux) Global Corporate Bond IEP EUR/ LU1815332421 /
| NAV05/06/2024 | Diferencia+0.0343 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.4765EUR | +0.33% | paying dividend | Bonds Worldwide | Threadneedle M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.09 | 0.96 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.53% | 5.74% | 6.64% | 8.29% | 8.02% |
| Índice de Sharpe | 0.21 | 0.25 | 0.08 | -0.27 | -0.21 |
| El mes mejor | +2.56% | +2.56% | +2.56% | +6.53% | +6.53% |
| El mes peor | -1.08% | -1.08% | -2.35% | -4.37% | -5.29% |
| Pérdida máxima | -1.88% | -1.88% | -4.49% | -12.53% | -12.53% |
| Rendimiento superior | +5.66% | - | +4.92% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| CT (Lux) Global Corporate Bond A... | reinvestment | 107.3231 | +3.60% | -11.98% | |
| CT (Lux) Global Corporate Bond A... | reinvestment | 9.6882 | +4.08% | -10.44% | |
| CT (Lux) Global Corporate Bond D... | paying dividend | 7.7028 | +2.90% | -14.58% | |
| CT (Lux) Global Corporate Bond D... | reinvestment | 9.9752 | +2.91% | -14.44% | |
| CT (Lux) Global Corporate Bond D... | reinvestment | 10.8483 | +4.81% | -9.40% | |
| CT (Lux) Global Corporate Bond D... | paying dividend | 9.0472 | +4.81% | -9.38% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 110.7672 | +3.81% | -11.32% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 9.7983 | +4.19% | -9.83% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 10.6526 | +5.83% | -7.27% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 8.5710 | +1.96% | -13.96% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 8.9078 | +4.40% | -10.75% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 9.5024 | +6.32% | -5.41% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 10.9966 | +3.99% | -11.82% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 8.5298 | +4.01% | -11.86% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 9.0549 | +5.42% | -8.51% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 8.6299 | +4.08% | -11.48% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 10.4765 | +4.30% | +4.60% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 9.7118 | +5.92% | -6.61% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 9.8081 | +6.02% | -6.22% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 12.1201 | +5.44% | -8.45% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 13.1286 | +5.92% | -6.61% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 10.0303 | +4.11% | -11.47% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 8.9037 | +5.49% | -8.12% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 10.7200 | +5.53% | -8.07% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 11.4594 | +6.02% | -6.22% | |
| CT (Lux) Global Corporate Bond A... | paying dividend | 8.6194 | +3.68% | -12.55% | |
| CT (Lux) Global Corporate Bond A... | reinvestment | 10.6348 | +3.67% | -12.52% | |
| CT (Lux) Global Corporate Bond A... | reinvestment | 12.7045 | +5.60% | -7.34% | |
| CT (Lux) Global Corporate Bond A... | paying dividend | 10.3943 | +5.60% | -7.34% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 10.0828 | +3.96% | -11.84% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 12.0728 | +5.34% | -8.49% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 13.0962 | +5.86% | -6.64% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 8.4150 | +1.51% | -15.24% |
Performance
| Año hasta la fecha | +2.06% | ||
|---|---|---|---|
| 6 Meses | +2.57% | ||
| Promedio móvil | +4.30% | ||
| 3 Años | +4.60% | ||
| 5 Años | +11.08% | ||
| 10 Años | - | ||
| Desde el principio | +22.63% | ||
| Año | |||
| 2023 | +5.31% | ||
| 2022 | -9.97% | ||
| 2021 | +6.08% | ||
| 2020 | +2.20% | ||
| 2019 | +14.56% | ||
Dividendos
| 22/03/2024 | 0.11 EUR |
| 21/12/2023 | 0.10 EUR |
| 25/09/2023 | 0.11 EUR |
| 26/06/2023 | 0.10 EUR |
| 27/03/2023 | 0.10 EUR |
| 22/12/2022 | 0.09 EUR |
| 26/09/2022 | 0.10 EUR |
| 24/06/2022 | 0.08 EUR |
| 25/03/2022 | 0.07 EUR |
| 22/12/2021 | 0.06 EUR |
| 24/09/2021 | 0.07 EUR |
| 24/06/2021 | 0.07 EUR |
| 25/03/2021 | 0.07 EUR |
| 22/12/2020 | 0.07 EUR |
| 24/09/2020 | 0.08 EUR |
| 24/06/2020 | 0.10 EUR |
| 25/03/2020 | 0.10 EUR |
| 20/12/2019 | 0.08 EUR |
| 24/09/2019 | 0.09 EUR |
| 24/06/2019 | 0.09 EUR |
| 25/03/2019 | 0.09 EUR |
| 21/12/2018 | 0.09 EUR |
