CT (Lux) Global Corporate Bond NU USD/ LU1713667472 /
| NAV15.05.2024 | Diff.+0.0701 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.4046USD | +0.62% | thesaurierend | Anleihen weltweit | Threadneedle M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | 0.10 | -0.61 | 0.41 | -0.20 | 0.61 | 0.40 | -0.50 | -0.81 | -0.51 | 1.43 | - |
| 2019 | 1.62 | 0.60 | 2.17 | 0.77 | 1.15 | 2.28 | 1.06 | 2.54 | -0.65 | 0.38 | 0.05 | 0.18 | +12.80% |
| 2020 | 2.40 | 0.91 | -5.37 | 5.48 | 1.25 | 1.92 | 2.81 | -0.81 | -0.05 | 0.10 | 2.50 | 0.46 | +11.80% |
| 2021 | -0.81 | -1.66 | -1.10 | 0.82 | 0.39 | 1.23 | 1.36 | -0.22 | -1.06 | -0.01 | -0.01 | -0.06 | -1.17% |
| 2022 | -2.69 | -2.40 | -1.98 | -4.65 | 0.04 | -3.21 | 3.91 | -3.56 | -4.84 | -0.58 | 4.79 | -0.88 | -15.35% |
| 2023 | 4.16 | -2.54 | 2.27 | 0.73 | -0.95 | -0.04 | 0.74 | -0.59 | -1.93 | -1.17 | 4.67 | 3.83 | +9.22% |
| 2024 | -0.03 | -1.19 | 1.28 | -2.06 | 2.02 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.85% | 5.18% | 5.65% | 5.87% | 5.87% |
| Sharpe Ratio | -0.81 | 1.53 | 0.22 | -1.00 | -0.35 |
| Bester Monat | +3.83% | +4.67% | +4.67% | +4.79% | +5.48% |
| Schlechtester Monat | -2.06% | -2.06% | -2.06% | -4.84% | -5.37% |
| Maximaler Verlust | -2.60% | -2.63% | -4.80% | -21.22% | -21.22% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CT (Lux) Global Corporate Bond A... | thesaurierend | 106.9488 | +2.65% | -11.69% | |
| CT (Lux) Global Corporate Bond A... | thesaurierend | 9.6490 | +3.06% | -10.18% | |
| CT (Lux) Global Corporate Bond D... | ausschüttend | 7.6779 | +1.94% | -14.33% | |
| CT (Lux) Global Corporate Bond D... | thesaurierend | 9.9443 | +1.96% | -14.17% | |
| CT (Lux) Global Corporate Bond D... | thesaurierend | 10.8035 | +3.88% | -9.17% | |
| CT (Lux) Global Corporate Bond D... | ausschüttend | 9.0099 | +3.88% | -9.15% | |
| CT (Lux) Global Corporate Bond I... | thesaurierend | 110.3653 | +2.85% | -11.03% | |
| CT (Lux) Global Corporate Bond I... | thesaurierend | 9.7577 | +3.18% | -9.58% | |
| CT (Lux) Global Corporate Bond X... | thesaurierend | 10.6024 | +4.84% | -7.02% | |
| CT (Lux) Global Corporate Bond X... | thesaurierend | 8.5512 | +1.07% | -13.56% | |
| CT (Lux) Global Corporate Bond X... | thesaurierend | 8.8719 | +3.42% | -10.48% | |
| CT (Lux) Global Corporate Bond X... | thesaurierend | 9.4550 | +5.36% | -5.17% | |
| CT (Lux) Global Corporate Bond I... | thesaurierend | 10.9545 | +3.02% | -11.57% | |
| CT (Lux) Global Corporate Bond I... | ausschüttend | 8.4971 | +3.04% | -11.60% | |
| CT (Lux) Global Corporate Bond I... | ausschüttend | 9.0144 | +4.43% | -8.27% | |
| CT (Lux) Global Corporate Bond N... | ausschüttend | 8.5963 | +3.12% | -11.22% | |
| CT (Lux) Global Corporate Bond I... | ausschüttend | 10.4366 | +4.95% | +4.57% | |
| CT (Lux) Global Corporate Bond I... | ausschüttend | 9.6659 | +4.97% | -6.38% | |
| CT (Lux) Global Corporate Bond N... | ausschüttend | 9.7612 | +5.08% | -5.98% | |
| CT (Lux) Global Corporate Bond I... | thesaurierend | 12.0648 | +4.44% | -8.22% | |
| CT (Lux) Global Corporate Bond I... | thesaurierend | 13.0665 | +4.97% | -6.38% | |
| CT (Lux) Global Corporate Bond N... | thesaurierend | 9.9913 | +3.14% | -11.20% | |
| CT (Lux) Global Corporate Bond N... | ausschüttend | 8.8633 | +4.51% | -7.87% | |
| CT (Lux) Global Corporate Bond N... | thesaurierend | 10.6713 | +4.54% | -7.82% | |
| CT (Lux) Global Corporate Bond N... | thesaurierend | 11.4046 | +5.08% | -5.98% | |
| CT (Lux) Global Corporate Bond A... | ausschüttend | 8.5878 | +2.71% | -12.29% | |
| CT (Lux) Global Corporate Bond A... | thesaurierend | 10.5960 | +2.70% | -12.26% | |
| CT (Lux) Global Corporate Bond A... | thesaurierend | 12.6466 | +4.66% | -7.10% | |
| CT (Lux) Global Corporate Bond A... | ausschüttend | 10.3470 | +4.66% | -7.10% | |
| CT (Lux) Global Corporate Bond Z... | thesaurierend | 10.0444 | +2.99% | -11.58% | |
| CT (Lux) Global Corporate Bond Z... | thesaurierend | 12.0191 | +4.36% | -8.24% | |
| CT (Lux) Global Corporate Bond Z... | thesaurierend | 13.0348 | +4.92% | -6.40% | |
| CT (Lux) Global Corporate Bond Z... | thesaurierend | 8.3960 | +0.61% | -14.88% |
Performance
| lfd. Jahr | -0.03% | ||
|---|---|---|---|
| 6 Monate | +5.66% | ||
| 1 Jahr | +5.08% | ||
| 3 Jahre | -5.98% | ||
| 5 Jahre | +9.03% | ||
| 10 Jahre | - | ||
| seit Beginn | +14.85% | ||
| Jahr | |||
| 2023 | +9.22% | ||
| 2022 | -15.35% | ||
| 2021 | -1.17% | ||
| 2020 | +11.80% | ||
| 2019 | +12.80% | ||
