CT (Lux) Global Corporate Bond NGC GBP/ LU1713667043 /
| NAV30/05/2024 | Var.+0.0320 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.7849GBP | +0.37% | paying dividend | Bonds Worldwide | Threadneedle M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.10 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.74% | 5.10% | 5.63% | 5.87% | 5.88% |
| Indice di Sharpe | -1.35 | 0.32 | 0.08 | -1.18 | -0.55 |
| Mese migliore | +3.77% | +4.60% | +4.60% | +4.65% | +5.37% |
| Mese peggiore | -2.10% | -2.10% | -2.10% | -5.00% | -5.99% |
| Perdita massima | -2.72% | -2.76% | -4.90% | -21.74% | -21.74% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| CT (Lux) Global Corporate Bond A... | reinvestment | 105.9204 | +2.39% | -12.94% | |
| CT (Lux) Global Corporate Bond A... | reinvestment | 9.5593 | +2.84% | -11.43% | |
| CT (Lux) Global Corporate Bond D... | paying dividend | 7.6027 | +1.69% | -15.52% | |
| CT (Lux) Global Corporate Bond D... | reinvestment | 9.8460 | +1.70% | -15.37% | |
| CT (Lux) Global Corporate Bond D... | reinvestment | 10.7047 | +3.59% | -10.40% | |
| CT (Lux) Global Corporate Bond D... | paying dividend | 8.9275 | +3.59% | -10.38% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 109.3176 | +2.60% | -12.29% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 9.6679 | +2.96% | -10.83% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 10.5100 | +4.59% | -8.29% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 8.4619 | +0.77% | -14.86% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 8.7906 | +3.17% | -11.72% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 9.3743 | +5.08% | -6.45% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 10.8519 | +2.76% | -12.79% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 8.4175 | +2.78% | -12.83% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 8.9343 | +4.18% | -9.52% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 8.5161 | +2.85% | -12.45% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 10.3608 | +3.49% | +4.02% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 9.5817 | +4.69% | -7.64% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 9.6765 | +4.79% | -7.26% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 11.9581 | +4.20% | -9.46% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 12.9526 | +4.69% | -7.64% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 9.8982 | +2.89% | -12.43% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 8.7849 | +4.26% | -9.13% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 10.5770 | +4.29% | -9.08% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 11.3057 | +4.80% | -7.26% | |
| CT (Lux) Global Corporate Bond A... | paying dividend | 8.5063 | +2.46% | -13.51% | |
| CT (Lux) Global Corporate Bond A... | reinvestment | 10.4954 | +2.45% | -13.48% | |
| CT (Lux) Global Corporate Bond A... | reinvestment | 12.5348 | +4.37% | -8.36% | |
| CT (Lux) Global Corporate Bond A... | paying dividend | 10.2555 | +4.37% | -8.36% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 9.9501 | +2.74% | -12.81% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 11.9120 | +4.10% | -9.49% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 12.9209 | +4.64% | -7.67% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 8.3080 | +0.32% | -16.14% |
Prestazione
| YTD | -1.07% | ||
|---|---|---|---|
| 6 mesi | +2.66% | ||
| 1 anno | +4.26% | ||
| 3 anni | -9.13% | ||
| 5 anni | +2.81% | ||
| 10 anni | - | ||
| Dall'inizio | +5.81% | ||
| Anno | |||
| 2023 | +8.36% | ||
| 2022 | -16.12% | ||
| 2021 | -1.39% | ||
| 2020 | +10.56% | ||
| 2019 | +10.85% | ||
Dividendi
| 22/03/2024 | 0.10 GBP |
| 21/12/2023 | 0.08 GBP |
| 25/09/2023 | 0.10 GBP |
| 26/06/2023 | 0.08 GBP |
| 27/03/2023 | 0.09 GBP |
| 22/12/2022 | 0.08 GBP |
| 26/09/2022 | 0.08 GBP |
| 24/06/2022 | 0.07 GBP |
| 25/03/2022 | 0.07 GBP |
| 22/12/2021 | 0.06 GBP |
| 24/09/2021 | 0.06 GBP |
| 24/06/2021 | 0.06 GBP |
| 25/03/2021 | 0.07 GBP |
| 22/12/2020 | 0.06 GBP |
| 24/09/2020 | 0.08 GBP |
| 24/06/2020 | 0.09 GBP |
| 25/03/2020 | 0.08 GBP |
| 20/12/2019 | 0.06 GBP |
| 24/09/2019 | 0.07 GBP |
| 24/06/2019 | 0.08 GBP |
| 25/03/2019 | 0.05 GBP |
| 21/12/2018 | 0.08 GBP |
| 21/09/2018 | 0.07 GBP |
