CT (Lux) Global Corporate Bond NUP USD/ LU1815332934 /
NAV04.06.2024 | Diff.+0.0309 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.7880USD | +0.32% | ausschüttend | Anleihen weltweit | Threadneedle M. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | -0.22 | 0.70 | 0.30 | -0.49 | -0.79 | -0.50 | 1.44 | - |
2019 | 1.60 | 0.59 | 2.22 | 0.77 | 1.15 | 2.30 | 1.02 | 2.54 | -0.65 | 0.38 | 0.05 | 0.19 | +12.80% |
2020 | 2.41 | 0.91 | -5.37 | 5.49 | 1.25 | 1.92 | 2.81 | -0.81 | -0.05 | 0.10 | 2.50 | 0.46 | +11.82% |
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 | -0.87 | -15.35% |
2023 | 4.15 | -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 | 1.44 | 0.86 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.78% | 5.07% | 5.63% | 5.89% | 5.88% |
Sharpe Ratio | -0.67 | 0.66 | 0.36 | -1.01 | -0.37 |
Bester Monat | +3.83% | +3.83% | +4.67% | +4.79% | +5.49% |
Schlechtester Monat | -2.06% | -2.06% | -2.06% | -4.84% | -5.37% |
Maximaler Verlust | -2.61% | -2.63% | -4.80% | -21.22% | -21.22% |
Outperformance | +6.39% | - | +5.66% | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
CT (Lux) Global Corporate Bond A... | thesaurierend | 107.1126 | +3.40% | -12.18% | |
CT (Lux) Global Corporate Bond A... | thesaurierend | 9.6682 | +3.86% | -10.64% | |
CT (Lux) Global Corporate Bond D... | ausschüttend | 7.6876 | +2.70% | -14.78% | |
CT (Lux) Global Corporate Bond D... | thesaurierend | 9.9555 | +2.70% | -14.64% | |
CT (Lux) Global Corporate Bond D... | thesaurierend | 10.8264 | +4.60% | -9.61% | |
CT (Lux) Global Corporate Bond D... | ausschüttend | 9.0289 | +4.60% | -9.59% | |
CT (Lux) Global Corporate Bond I... | thesaurierend | 110.5482 | +3.61% | -11.52% | |
CT (Lux) Global Corporate Bond I... | thesaurierend | 9.7786 | +3.98% | -10.03% | |
CT (Lux) Global Corporate Bond X... | thesaurierend | 10.6306 | +5.62% | -7.48% | |
CT (Lux) Global Corporate Bond X... | thesaurierend | 8.5547 | +1.77% | -14.14% | |
CT (Lux) Global Corporate Bond X... | thesaurierend | 8.8898 | +4.19% | -10.95% | |
CT (Lux) Global Corporate Bond X... | thesaurierend | 9.4826 | +6.09% | -5.62% | |
CT (Lux) Global Corporate Bond I... | thesaurierend | 10.9746 | +3.78% | -12.02% | |
CT (Lux) Global Corporate Bond I... | ausschüttend | 8.5127 | +3.80% | -12.06% | |
CT (Lux) Global Corporate Bond I... | ausschüttend | 9.0364 | +5.20% | -8.72% | |
CT (Lux) Global Corporate Bond N... | ausschüttend | 8.6126 | +3.87% | -11.68% | |
CT (Lux) Global Corporate Bond I... | ausschüttend | 10.4422 | +3.96% | +4.03% | |
CT (Lux) Global Corporate Bond I... | ausschüttend | 9.6919 | +5.70% | -6.82% | |
CT (Lux) Global Corporate Bond N... | ausschüttend | 9.7880 | +5.81% | -6.43% | |
CT (Lux) Global Corporate Bond I... | thesaurierend | 12.0952 | +5.22% | -8.66% | |
CT (Lux) Global Corporate Bond I... | thesaurierend | 13.1017 | +5.70% | -6.82% | |
CT (Lux) Global Corporate Bond N... | thesaurierend | 10.0102 | +3.91% | -11.67% | |
CT (Lux) Global Corporate Bond N... | ausschüttend | 8.8854 | +5.28% | -8.33% | |
CT (Lux) Global Corporate Bond N... | thesaurierend | 10.6980 | +5.32% | -8.28% | |
CT (Lux) Global Corporate Bond N... | thesaurierend | 11.4359 | +5.80% | -6.43% | |
CT (Lux) Global Corporate Bond A... | ausschüttend | 8.6022 | +3.47% | -12.75% | |
CT (Lux) Global Corporate Bond A... | thesaurierend | 10.6137 | +3.46% | -12.72% | |
CT (Lux) Global Corporate Bond A... | thesaurierend | 12.6786 | +5.38% | -7.55% | |
CT (Lux) Global Corporate Bond A... | ausschüttend | 10.3731 | +5.38% | -7.55% | |
CT (Lux) Global Corporate Bond Z... | thesaurierend | 10.0626 | +3.75% | -12.04% | |
CT (Lux) Global Corporate Bond Z... | thesaurierend | 12.0481 | +5.12% | -8.69% | |
CT (Lux) Global Corporate Bond Z... | thesaurierend | 13.0695 | +5.65% | -6.85% | |
CT (Lux) Global Corporate Bond Z... | thesaurierend | 8.3988 | +1.32% | -15.43% |
Performance
lfd. Jahr | +0.25% | ||
---|---|---|---|
6 Monate | +3.50% | ||
1 Jahr | +5.81% | ||
3 Jahre | -6.43% | ||
5 Jahre | +8.40% | ||
10 Jahre | - | ||
seit Beginn | +17.05% | ||
Jahr | |||
2023 | +9.22% | ||
2022 | -15.35% | ||
2021 | -1.17% | ||
2020 | +11.82% | ||
2019 | +12.80% |
Ausschüttungen
22.03.2024 | 0.11 USD |
21.12.2023 | 0.09 USD |
25.09.2023 | 0.11 USD |
26.06.2023 | 0.10 USD |
27.03.2023 | 0.10 USD |
22.12.2022 | 0.09 USD |
26.09.2022 | 0.08 USD |
24.06.2022 | 0.08 USD |
25.03.2022 | 0.07 USD |
22.12.2021 | 0.06 USD |
24.09.2021 | 0.07 USD |
24.06.2021 | 0.07 USD |
25.03.2021 | 0.07 USD |
22.12.2020 | 0.08 USD |
24.09.2020 | 0.08 USD |
24.06.2020 | 0.09 USD |
25.03.2020 | 0.09 USD |
20.12.2019 | 0.08 USD |
24.09.2019 | 0.08 USD |
24.06.2019 | 0.08 USD |
25.03.2019 | 0.09 USD |
21.12.2018 | 0.08 USD |
25.06.2018 | 0.03 USD |