CT (Lux) Global Corporate Bond IEP EUR/ LU1815332421 /
Стоимость чистых активов12.06.2024 | Изменение-0.0728 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
10.4850EUR | -0.69% | paying dividend | Bonds Worldwide | Threadneedle M. (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.04 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 5.60% | 5.80% | 6.67% | 8.30% | 8.03% |
Коэффициент Шарпа | 0.21 | 0.13 | 0.15 | -0.31 | -0.19 |
Лучший месяц | +2.56% | +2.56% | +2.56% | +6.53% | +6.53% |
Худший месяц | -1.08% | -1.08% | -2.35% | -4.37% | -5.29% |
Максимальный убыток | -1.88% | -1.88% | -3.91% | -12.53% | -12.53% |
Outperformance | +5.66% | - | +4.92% | - | - |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
CT (Lux) Global Corporate Bond A... | reinvestment | 107.1741 | +3.51% | -12.61% | |
CT (Lux) Global Corporate Bond A... | reinvestment | 9.6753 | +3.97% | -11.08% | |
CT (Lux) Global Corporate Bond D... | paying dividend | 7.6910 | +2.81% | -15.19% | |
CT (Lux) Global Corporate Bond D... | reinvestment | 9.9599 | +2.81% | -15.04% | |
CT (Lux) Global Corporate Bond D... | reinvestment | 10.8359 | +4.71% | -10.01% | |
CT (Lux) Global Corporate Bond D... | paying dividend | 9.0369 | +4.71% | -9.99% | |
CT (Lux) Global Corporate Bond I... | reinvestment | 110.6236 | +3.72% | -11.95% | |
CT (Lux) Global Corporate Bond I... | reinvestment | 9.7855 | +4.10% | -10.47% | |
CT (Lux) Global Corporate Bond X... | reinvestment | 10.6424 | +5.74% | -7.91% | |
CT (Lux) Global Corporate Bond X... | reinvestment | 8.5563 | +1.87% | -14.61% | |
CT (Lux) Global Corporate Bond X... | reinvestment | 8.8963 | +4.30% | -11.39% | |
CT (Lux) Global Corporate Bond X... | reinvestment | 9.4941 | +6.22% | -6.05% | |
CT (Lux) Global Corporate Bond I... | reinvestment | 10.9821 | +3.89% | -12.45% | |
CT (Lux) Global Corporate Bond I... | paying dividend | 8.5185 | +3.91% | -12.48% | |
CT (Lux) Global Corporate Bond I... | paying dividend | 9.0456 | +5.32% | -9.14% | |
CT (Lux) Global Corporate Bond N... | paying dividend | 8.6186 | +3.99% | -12.11% | |
CT (Lux) Global Corporate Bond I... | paying dividend | 10.4850 | +4.75% | +3.54% | |
CT (Lux) Global Corporate Bond I... | paying dividend | 9.7027 | +5.82% | -7.24% | |
CT (Lux) Global Corporate Bond N... | paying dividend | 9.7991 | +5.93% | -6.86% | |
CT (Lux) Global Corporate Bond I... | reinvestment | 12.1076 | +5.34% | -9.08% | |
CT (Lux) Global Corporate Bond I... | reinvestment | 13.1163 | +5.82% | -7.24% | |
CT (Lux) Global Corporate Bond N... | reinvestment | 10.0173 | +4.02% | -12.09% | |
CT (Lux) Global Corporate Bond N... | paying dividend | 8.8947 | +5.40% | -8.75% | |
CT (Lux) Global Corporate Bond N... | reinvestment | 10.7092 | +5.44% | -8.71% | |
CT (Lux) Global Corporate Bond N... | reinvestment | 11.4489 | +5.93% | -6.86% | |
CT (Lux) Global Corporate Bond A... | paying dividend | 8.6075 | +3.59% | -13.17% | |
CT (Lux) Global Corporate Bond A... | reinvestment | 10.6202 | +3.58% | -13.14% | |
CT (Lux) Global Corporate Bond A... | reinvestment | 12.6919 | +5.50% | -7.97% | |
CT (Lux) Global Corporate Bond A... | paying dividend | 10.3840 | +5.50% | -7.97% | |
CT (Lux) Global Corporate Bond Z... | reinvestment | 10.0693 | +3.87% | -12.47% | |
CT (Lux) Global Corporate Bond Z... | reinvestment | 12.0602 | +5.25% | -9.12% | |
CT (Lux) Global Corporate Bond Z... | reinvestment | 13.0839 | +5.77% | -7.27% | |
CT (Lux) Global Corporate Bond Z... | reinvestment | 8.3993 | +1.42% | -15.88% |
Результат
C начала года на сегодняшний день | +2.14% | ||
---|---|---|---|
6 месяцев | +2.20% | ||
1 год | +4.75% | ||
3 года | +3.54% | ||
5 лет | +11.38% | ||
10 лет | - | ||
С самого начала | +22.73% | ||
Год | |||
2023 | +5.31% | ||
2022 | -9.97% | ||
2021 | +6.08% | ||
2020 | +2.20% | ||
2019 | +14.56% |
Дивиденды
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 |