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CT (Lux) Global Corporate Bond NU USD/  LU1713667472  /

Fonds
NAV15.05.2024 Diff.+0,0701 Ertragstyp Ausrichtung Fondsgesellschaft
11,4046USD +0,62% thesaurierend Anleihen weltweit Threadneedle M. (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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%