CT (Lux) Global Corporate Bond IUP USD/ LU1815332777 /
| NAV03/06/2024 | Diferencia+0.0514 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.6613USD | +0.53% | paying dividend | Bonds Worldwide | Threadneedle M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.53 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.78% | 5.07% | 5.64% | 5.89% | 5.87% |
| Índice de Sharpe | -0.85 | 0.52 | 0.29 | -1.04 | -0.41 |
| El mes mejor | +3.82% | +3.82% | +4.66% | +4.78% | +5.48% |
| El mes peor | -2.07% | -2.07% | -2.07% | -4.84% | -5.37% |
| Pérdida máxima | -2.63% | -2.66% | -4.83% | -21.40% | -21.40% |
| Rendimiento superior | +6.21% | - | +5.44% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| CT (Lux) Global Corporate Bond A... | reinvestment | 106.7775 | +3.07% | -12.14% | |
| CT (Lux) Global Corporate Bond A... | reinvestment | 9.6375 | +3.53% | -10.62% | |
| CT (Lux) Global Corporate Bond D... | paying dividend | 7.6636 | +2.38% | -14.75% | |
| CT (Lux) Global Corporate Bond D... | reinvestment | 9.9248 | +2.39% | -14.60% | |
| CT (Lux) Global Corporate Bond D... | reinvestment | 10.7925 | +4.27% | -9.57% | |
| CT (Lux) Global Corporate Bond D... | paying dividend | 9.0007 | +4.27% | -9.55% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 110.2034 | +3.28% | -11.48% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 9.7474 | +3.65% | -10.00% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 10.5973 | +5.28% | -7.44% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 8.5285 | +1.45% | -14.10% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 8.8620 | +3.87% | -10.91% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 9.4526 | +5.76% | -5.58% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 10.9401 | +3.45% | -11.99% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 8.4860 | +3.47% | -12.02% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 9.0081 | +4.88% | -8.68% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 8.5855 | +3.55% | -11.64% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 10.4188 | +3.73% | +3.95% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 9.6613 | +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 | 13.0603 | +5.37% | -6.78% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 9.9788 | +3.58% | -11.63% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 8.8576 | +4.95% | -8.29% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 10.6645 | +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 | 12.6386 | +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 | 12.0104 | +4.79% | -8.66% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 13.0282 | +5.31% | -6.81% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 8.3731 | +1.01% | -15.39% |
Performance
| Año hasta la fecha | -0.11% | ||
|---|---|---|---|
| 6 Meses | +3.12% | ||
| Promedio móvil | +5.37% | ||
| 3 Años | -6.78% | ||
| 5 Años | +7.03% | ||
| 10 Años | - | ||
| Desde el principio | +14.24% | ||
| Año | |||
| 2023 | +9.11% | ||
| 2022 | -15.48% | ||
| 2021 | -1.37% | ||
| 2020 | +11.61% | ||
| 2019 | +12.74% | ||
Dividendos
| 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 |
