CT (Lux) Global Corporate Bond NEH EUR/ LU1713666409 /
| NAV6/4/2024 | Chg.+0.0314 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0102EUR | +0.31% | reinvestment | Bonds Worldwide | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.80% | 5.06% | 5.63% | 5.89% | 5.89% |
| Sharpe ratio | -1.01 | 0.31 | 0.02 | -1.33 | -0.69 |
| Best month | +3.66% | +3.66% | +4.51% | +4.53% | +5.36% |
| Worst month | -2.21% | -2.21% | -2.21% | -5.10% | -5.77% |
| Maximum loss | -2.98% | -3.15% | -5.26% | -22.79% | -22.82% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | -0.45% | ||
|---|---|---|---|
| 6 Months | +2.62% | ||
| 1 Year | +3.91% | ||
| 3 Years | -11.67% | ||
| 5 Years | -1.28% | ||
| 10 Years | - | ||
| Since start | +0.91% | ||
| Year | |||
| 2023 | +6.81% | ||
| 2022 | -17.27% | ||
| 2021 | -2.10% | ||
| 2020 | +10.08% | ||
| 2019 | +9.54% | ||
