CT (Lux) Global Corporate Bond NEH EUR/ LU1713666409 /
NAV04.06.2024 | Diff.+0.0314 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.0102EUR | +0.31% | thesaurierend | Anleihen weltweit | Threadneedle M. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | 0.00 | -0.91 | 0.10 | -0.41 | 0.41 | 0.10 | -0.72 | -1.13 | -0.63 | 1.05 | - |
2019 | 1.35 | 0.41 | 1.94 | 0.50 | 0.90 | 1.97 | 0.79 | 2.29 | -0.88 | 0.14 | -0.09 | -0.11 | +9.54% |
2020 | 2.19 | 0.74 | -5.77 | 5.36 | 1.17 | 1.85 | 2.71 | -0.87 | -0.13 | 0.03 | 2.43 | 0.33 | +10.08% |
2021 | -0.90 | -1.71 | -1.21 | 0.74 | 0.31 | 1.18 | 1.29 | -0.29 | -1.14 | -0.07 | -0.06 | -0.21 | -2.10% |
2022 | -2.77 | -2.42 | -2.11 | -4.74 | -0.09 | -3.41 | 3.69 | -3.82 | -5.10 | -0.84 | 4.53 | -1.22 | -17.27% |
2023 | 3.87 | -2.74 | 2.02 | 0.57 | -1.16 | -0.22 | 0.57 | -0.76 | -2.09 | -1.32 | 4.51 | 3.66 | +6.81% |
2024 | -0.17 | -1.32 | 1.16 | -2.21 | 1.30 | 0.84 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.80% | 5.06% | 5.63% | 5.89% | 5.89% |
Sharpe Ratio | -1.01 | 0.31 | 0.02 | -1.33 | -0.69 |
Bester Monat | +3.66% | +3.66% | +4.51% | +4.53% | +5.36% |
Schlechtester Monat | -2.21% | -2.21% | -2.21% | -5.10% | -5.77% |
Maximaler Verlust | -2.98% | -3.15% | -5.26% | -22.79% | -22.82% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
CT (Lux) Global Corporate Bond A... | thesaurierend | 107.1126 | +3.40% | -12.18% | |
CT (Lux) Global Corporate Bond A... | thesaurierend | 9.6682 | +3.86% | -10.64% | |
CT (Lux) Global Corporate Bond D... | ausschüttend | 7.6876 | +2.70% | -14.78% | |
CT (Lux) Global Corporate Bond D... | thesaurierend | 9.9555 | +2.70% | -14.64% | |
CT (Lux) Global Corporate Bond D... | thesaurierend | 10.8264 | +4.60% | -9.61% | |
CT (Lux) Global Corporate Bond D... | ausschüttend | 9.0289 | +4.60% | -9.59% | |
CT (Lux) Global Corporate Bond I... | thesaurierend | 110.5482 | +3.61% | -11.52% | |
CT (Lux) Global Corporate Bond I... | thesaurierend | 9.7786 | +3.98% | -10.03% | |
CT (Lux) Global Corporate Bond X... | thesaurierend | 10.6306 | +5.62% | -7.48% | |
CT (Lux) Global Corporate Bond X... | thesaurierend | 8.5547 | +1.77% | -14.14% | |
CT (Lux) Global Corporate Bond X... | thesaurierend | 8.8898 | +4.19% | -10.95% | |
CT (Lux) Global Corporate Bond X... | thesaurierend | 9.4826 | +6.09% | -5.62% | |
CT (Lux) Global Corporate Bond I... | thesaurierend | 10.9746 | +3.78% | -12.02% | |
CT (Lux) Global Corporate Bond I... | ausschüttend | 8.5127 | +3.80% | -12.06% | |
CT (Lux) Global Corporate Bond I... | ausschüttend | 9.0364 | +5.20% | -8.72% | |
CT (Lux) Global Corporate Bond N... | ausschüttend | 8.6126 | +3.87% | -11.68% | |
CT (Lux) Global Corporate Bond I... | ausschüttend | 10.4422 | +3.96% | +4.03% | |
CT (Lux) Global Corporate Bond I... | ausschüttend | 9.6919 | +5.70% | -6.82% | |
CT (Lux) Global Corporate Bond N... | ausschüttend | 9.7880 | +5.81% | -6.43% | |
CT (Lux) Global Corporate Bond I... | thesaurierend | 12.0952 | +5.22% | -8.66% | |
CT (Lux) Global Corporate Bond I... | thesaurierend | 13.1017 | +5.70% | -6.82% | |
CT (Lux) Global Corporate Bond N... | thesaurierend | 10.0102 | +3.91% | -11.67% | |
CT (Lux) Global Corporate Bond N... | ausschüttend | 8.8854 | +5.28% | -8.33% | |
CT (Lux) Global Corporate Bond N... | thesaurierend | 10.6980 | +5.32% | -8.28% | |
CT (Lux) Global Corporate Bond N... | thesaurierend | 11.4359 | +5.80% | -6.43% | |
CT (Lux) Global Corporate Bond A... | ausschüttend | 8.6022 | +3.47% | -12.75% | |
CT (Lux) Global Corporate Bond A... | thesaurierend | 10.6137 | +3.46% | -12.72% | |
CT (Lux) Global Corporate Bond A... | thesaurierend | 12.6786 | +5.38% | -7.55% | |
CT (Lux) Global Corporate Bond A... | ausschüttend | 10.3731 | +5.38% | -7.55% | |
CT (Lux) Global Corporate Bond Z... | thesaurierend | 10.0626 | +3.75% | -12.04% | |
CT (Lux) Global Corporate Bond Z... | thesaurierend | 12.0481 | +5.12% | -8.69% | |
CT (Lux) Global Corporate Bond Z... | thesaurierend | 13.0695 | +5.65% | -6.85% | |
CT (Lux) Global Corporate Bond Z... | thesaurierend | 8.3988 | +1.32% | -15.43% |
Performance
lfd. Jahr | -0.45% | ||
---|---|---|---|
6 Monate | +2.62% | ||
1 Jahr | +3.91% | ||
3 Jahre | -11.67% | ||
5 Jahre | -1.28% | ||
10 Jahre | - | ||
seit Beginn | +0.91% | ||
Jahr | |||
2023 | +6.81% | ||
2022 | -17.27% | ||
2021 | -2.10% | ||
2020 | +10.08% | ||
2019 | +9.54% |