CT (Lux) Global Corporate Bond IUP USD/ LU1815332777 /
| NAV04/06/2024 | Chg.+0.0306 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6919USD | +0.32% | paying dividend | Bonds Worldwide | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 0.40 | -0.49 | -0.89 | -0.40 | 1.34 | - |
| 2019 | 1.60 | 0.59 | 2.23 | 0.77 | 1.15 | 2.21 | 1.08 | 2.54 | -0.66 | 0.37 | 0.04 | 0.17 | +12.74% |
| 2020 | 2.38 | 0.89 | -5.37 | 5.48 | 1.23 | 1.90 | 2.79 | -0.83 | -0.07 | 0.08 | 2.48 | 0.44 | +11.61% |
| 2021 | -0.83 | -1.68 | -1.11 | 0.80 | 0.37 | 1.21 | 1.35 | -0.24 | -1.08 | -0.03 | -0.03 | -0.07 | -1.37% |
| 2022 | -2.71 | -2.41 | -1.99 | -4.66 | 0.02 | -3.22 | 3.89 | -3.57 | -4.84 | -0.59 | 4.78 | -0.88 | -15.48% |
| 2023 | 4.15 | -2.54 | 2.26 | 0.72 | -0.96 | -0.05 | 0.73 | -0.60 | -1.94 | -1.18 | 4.66 | 3.82 | +9.11% |
| 2024 | -0.04 | -1.20 | 1.28 | -2.07 | 1.43 | 0.85 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.78% | 5.07% | 5.63% | 5.89% | 5.87% |
| Sharpe ratio | -0.69 | 0.64 | 0.34 | -1.04 | -0.39 |
| Best month | +3.82% | +3.82% | +4.66% | +4.78% | +5.48% |
| Worst month | -2.07% | -2.07% | -2.07% | -4.84% | -5.37% |
| Maximum loss | -2.63% | -2.66% | -4.83% | -21.40% | -21.40% |
| Outperformance | +6.21% | - | +5.44% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) Global Corporate Bond A... | reinvestment | 107.1126 | +3.40% | -12.18% | |
| CT (Lux) Global Corporate Bond A... | reinvestment | 9.6682 | +3.86% | -10.64% | |
| CT (Lux) Global Corporate Bond D... | paying dividend | 7.6876 | +2.70% | -14.78% | |
| CT (Lux) Global Corporate Bond D... | reinvestment | 9.9555 | +2.70% | -14.64% | |
| CT (Lux) Global Corporate Bond D... | reinvestment | 10.8264 | +4.60% | -9.61% | |
| CT (Lux) Global Corporate Bond D... | paying dividend | 9.0289 | +4.60% | -9.59% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 110.5482 | +3.61% | -11.52% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 9.7786 | +3.98% | -10.03% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 10.6306 | +5.62% | -7.48% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 8.5547 | +1.77% | -14.14% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 8.8898 | +4.19% | -10.95% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 9.4826 | +6.09% | -5.62% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 10.9746 | +3.78% | -12.02% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 8.5127 | +3.80% | -12.06% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 9.0364 | +5.20% | -8.72% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 8.6126 | +3.87% | -11.68% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 10.4422 | +3.96% | +4.03% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 9.6919 | +5.70% | -6.82% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 9.7880 | +5.81% | -6.43% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 12.0952 | +5.22% | -8.66% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 13.1017 | +5.70% | -6.82% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 10.0102 | +3.91% | -11.67% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 8.8854 | +5.28% | -8.33% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 10.6980 | +5.32% | -8.28% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 11.4359 | +5.80% | -6.43% | |
| CT (Lux) Global Corporate Bond A... | paying dividend | 8.6022 | +3.47% | -12.75% | |
| CT (Lux) Global Corporate Bond A... | reinvestment | 10.6137 | +3.46% | -12.72% | |
| CT (Lux) Global Corporate Bond A... | reinvestment | 12.6786 | +5.38% | -7.55% | |
| CT (Lux) Global Corporate Bond A... | paying dividend | 10.3731 | +5.38% | -7.55% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 10.0626 | +3.75% | -12.04% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 12.0481 | +5.12% | -8.69% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 13.0695 | +5.65% | -6.85% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 8.3988 | +1.32% | -15.43% |
Performance
| YTD | +0.20% | ||
|---|---|---|---|
| 6 Months | +3.45% | ||
| 1 Year | +5.70% | ||
| 3 Years | -6.82% | ||
| 5 Years | +7.57% | ||
| 10 Years | - | ||
| Since start | +14.60% | ||
| Year | |||
| 2023 | +9.11% | ||
| 2022 | -15.48% | ||
| 2021 | -1.37% | ||
| 2020 | +11.61% | ||
| 2019 | +12.74% | ||
Dividends
| 22/03/2024 | 0.10 USD |
| 21/12/2023 | 0.09 USD |
| 25/09/2023 | 0.10 USD |
| 26/06/2023 | 0.09 USD |
| 27/03/2023 | 0.10 USD |
| 22/12/2022 | 0.09 USD |
| 26/09/2022 | 0.09 USD |
| 24/06/2022 | 0.08 USD |
| 25/03/2022 | 0.07 USD |
| 22/12/2021 | 0.06 USD |
| 24/09/2021 | 0.07 USD |
| 24/06/2021 | 0.07 USD |
| 25/03/2021 | 0.06 USD |
| 22/12/2020 | 0.07 USD |
| 24/09/2020 | 0.08 USD |
| 24/06/2020 | 0.09 USD |
| 25/03/2020 | 0.09 USD |
| 20/12/2019 | 0.08 USD |
| 24/09/2019 | 0.08 USD |
| 24/06/2019 | 0.08 USD |
| 25/03/2019 | 0.09 USD |
| 21/12/2018 | 0.08 USD |
