CT (Lux) Global Corporate Bond NGC GBP/ LU1713667043 /
| NAV2024-05-15 | Chg.+0.0536 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.8633GBP | +0.61% | paying dividend | Bonds Worldwide | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0.20 | -0.81 | 0.20 | -1.02 | 0.52 | 0.21 | -0.62 | -1.04 | -0.53 | 1.27 | - |
| 2019 | 1.37 | 0.52 | 2.07 | 0.61 | 1.01 | 2.10 | 0.88 | 2.39 | -0.78 | 0.29 | -0.01 | -0.04 | +10.85% |
| 2020 | 2.28 | 0.83 | -5.99 | 5.37 | 1.21 | 1.93 | 2.76 | -0.82 | -0.03 | 0.08 | 2.48 | 0.38 | +10.56% |
| 2021 | -0.85 | -1.66 | -1.09 | 0.80 | 0.36 | 1.22 | 1.34 | -0.24 | -1.13 | -0.01 | 0.02 | -0.13 | -1.39% |
| 2022 | -2.69 | -2.37 | -2.00 | -4.64 | 0.03 | -3.33 | 3.86 | -3.67 | -5.00 | -0.70 | 4.65 | -1.07 | -16.12% |
| 2023 | 4.01 | -2.59 | 2.17 | 0.66 | -1.03 | -0.13 | 0.71 | -0.61 | -1.97 | -1.21 | 4.60 | 3.77 | +8.36% |
| 2024 | -0.06 | -1.22 | 1.24 | -2.10 | 2.00 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.85% | 5.18% | 5.65% | 5.87% | 5.88% |
| Sharpe ratio | -0.89 | 1.43 | 0.12 | -1.11 | -0.50 |
| Best month | +3.77% | +4.60% | +4.60% | +4.65% | +5.37% |
| Worst month | -2.10% | -2.10% | -2.10% | -5.00% | -5.99% |
| Maximum loss | -2.72% | -2.76% | -4.90% | -21.74% | -21.74% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) Global Corporate Bond A... | reinvestment | 106.9488 | +2.65% | -11.69% | |
| CT (Lux) Global Corporate Bond A... | reinvestment | 9.6490 | +3.06% | -10.18% | |
| CT (Lux) Global Corporate Bond D... | paying dividend | 7.6779 | +1.94% | -14.33% | |
| CT (Lux) Global Corporate Bond D... | reinvestment | 9.9443 | +1.96% | -14.17% | |
| CT (Lux) Global Corporate Bond D... | reinvestment | 10.8035 | +3.88% | -9.17% | |
| CT (Lux) Global Corporate Bond D... | paying dividend | 9.0099 | +3.88% | -9.15% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 110.3653 | +2.85% | -11.03% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 9.7577 | +3.18% | -9.58% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 10.6024 | +4.84% | -7.02% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 8.5512 | +1.07% | -13.56% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 8.8719 | +3.42% | -10.48% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 9.4550 | +5.36% | -5.17% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 10.9545 | +3.02% | -11.57% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 8.4971 | +3.04% | -11.60% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 9.0144 | +4.43% | -8.27% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 8.5963 | +3.12% | -11.22% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 10.4366 | +4.95% | +4.57% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 9.6659 | +4.97% | -6.38% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 9.7612 | +5.08% | -5.98% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 12.0648 | +4.44% | -8.22% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 13.0665 | +4.97% | -6.38% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 9.9913 | +3.14% | -11.20% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 8.8633 | +4.51% | -7.87% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 10.6713 | +4.54% | -7.82% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 11.4046 | +5.08% | -5.98% | |
| CT (Lux) Global Corporate Bond A... | paying dividend | 8.5878 | +2.71% | -12.29% | |
| CT (Lux) Global Corporate Bond A... | reinvestment | 10.5960 | +2.70% | -12.26% | |
| CT (Lux) Global Corporate Bond A... | reinvestment | 12.6466 | +4.66% | -7.10% | |
| CT (Lux) Global Corporate Bond A... | paying dividend | 10.3470 | +4.66% | -7.10% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 10.0444 | +2.99% | -11.58% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 12.0191 | +4.36% | -8.24% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 13.0348 | +4.92% | -6.40% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 8.3960 | +0.61% | -14.88% |
Performance
| YTD | -0.19% | ||
|---|---|---|---|
| 6 Months | +5.41% | ||
| 1 Year | +4.51% | ||
| 3 Years | -7.87% | ||
| 5 Years | +4.46% | ||
| 10 Years | - | ||
| Since start | +6.76% | ||
| Year | |||
| 2023 | +8.36% | ||
| 2022 | -16.12% | ||
| 2021 | -1.39% | ||
| 2020 | +10.56% | ||
| 2019 | +10.85% | ||
Dividends
| 2024-03-22 | 0.10 GBP |
| 2023-12-21 | 0.08 GBP |
| 2023-09-25 | 0.10 GBP |
| 2023-06-26 | 0.08 GBP |
| 2023-03-27 | 0.09 GBP |
| 2022-12-22 | 0.08 GBP |
| 2022-09-26 | 0.08 GBP |
| 2022-06-24 | 0.07 GBP |
| 2022-03-25 | 0.07 GBP |
| 2021-12-22 | 0.06 GBP |
| 2021-09-24 | 0.06 GBP |
| 2021-06-24 | 0.06 GBP |
| 2021-03-25 | 0.07 GBP |
| 2020-12-22 | 0.06 GBP |
| 2020-09-24 | 0.08 GBP |
| 2020-06-24 | 0.09 GBP |
| 2020-03-25 | 0.08 GBP |
| 2019-12-20 | 0.06 GBP |
| 2019-09-24 | 0.07 GBP |
| 2019-06-24 | 0.08 GBP |
| 2019-03-25 | 0.05 GBP |
| 2018-12-21 | 0.08 GBP |
| 2018-09-21 | 0.07 GBP |
