CT (Lux) Global Corporate Bond NUP USD/ LU1815332934 /
| NAV6/4/2024 | Chg.+0.0309 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7880USD | +0.32% | paying dividend | Bonds Worldwide | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.78% | 5.07% | 5.63% | 5.89% | 5.88% |
| Sharpe ratio | -0.67 | 0.66 | 0.36 | -1.01 | -0.37 |
| Best month | +3.83% | +3.83% | +4.67% | +4.79% | +5.49% |
| Worst month | -2.06% | -2.06% | -2.06% | -4.84% | -5.37% |
| Maximum loss | -2.61% | -2.63% | -4.80% | -21.22% | -21.22% |
| Outperformance | +6.39% | - | +5.66% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) Global Corporate Bond A... | reinvestment | 107.1126 | +3.40% | -12.18% | |
| CT (Lux) Global Corporate Bond A... | reinvestment | 9.6682 | +3.86% | -10.64% | |
| CT (Lux) Global Corporate Bond D... | paying dividend | 7.6876 | +2.70% | -14.78% | |
| CT (Lux) Global Corporate Bond D... | reinvestment | 9.9555 | +2.70% | -14.64% | |
| CT (Lux) Global Corporate Bond D... | reinvestment | 10.8264 | +4.60% | -9.61% | |
| CT (Lux) Global Corporate Bond D... | paying dividend | 9.0289 | +4.60% | -9.59% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 110.5482 | +3.61% | -11.52% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 9.7786 | +3.98% | -10.03% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 10.6306 | +5.62% | -7.48% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 8.5547 | +1.77% | -14.14% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 8.8898 | +4.19% | -10.95% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 9.4826 | +6.09% | -5.62% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 10.9746 | +3.78% | -12.02% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 8.5127 | +3.80% | -12.06% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 9.0364 | +5.20% | -8.72% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 8.6126 | +3.87% | -11.68% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 10.4422 | +3.96% | +4.03% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 9.6919 | +5.70% | -6.82% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 9.7880 | +5.81% | -6.43% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 12.0952 | +5.22% | -8.66% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 13.1017 | +5.70% | -6.82% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 10.0102 | +3.91% | -11.67% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 8.8854 | +5.28% | -8.33% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 10.6980 | +5.32% | -8.28% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 11.4359 | +5.80% | -6.43% | |
| CT (Lux) Global Corporate Bond A... | paying dividend | 8.6022 | +3.47% | -12.75% | |
| CT (Lux) Global Corporate Bond A... | reinvestment | 10.6137 | +3.46% | -12.72% | |
| CT (Lux) Global Corporate Bond A... | reinvestment | 12.6786 | +5.38% | -7.55% | |
| CT (Lux) Global Corporate Bond A... | paying dividend | 10.3731 | +5.38% | -7.55% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 10.0626 | +3.75% | -12.04% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 12.0481 | +5.12% | -8.69% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 13.0695 | +5.65% | -6.85% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 8.3988 | +1.32% | -15.43% |
Performance
| YTD | +0.25% | ||
|---|---|---|---|
| 6 Months | +3.50% | ||
| 1 Year | +5.81% | ||
| 3 Years | -6.43% | ||
| 5 Years | +8.40% | ||
| 10 Years | - | ||
| Since start | +17.05% | ||
| Year | |||
| 2023 | +9.22% | ||
| 2022 | -15.35% | ||
| 2021 | -1.17% | ||
| 2020 | +11.82% | ||
| 2019 | +12.80% | ||
Dividends
| 3/22/2024 | 0.11 USD |
| 12/21/2023 | 0.09 USD |
| 9/25/2023 | 0.11 USD |
| 6/26/2023 | 0.10 USD |
| 3/27/2023 | 0.10 USD |
| 12/22/2022 | 0.09 USD |
| 9/26/2022 | 0.08 USD |
| 6/24/2022 | 0.08 USD |
| 3/25/2022 | 0.07 USD |
| 12/22/2021 | 0.06 USD |
| 9/24/2021 | 0.07 USD |
| 6/24/2021 | 0.07 USD |
| 3/25/2021 | 0.07 USD |
| 12/22/2020 | 0.08 USD |
| 9/24/2020 | 0.08 USD |
| 6/24/2020 | 0.09 USD |
| 3/25/2020 | 0.09 USD |
| 12/20/2019 | 0.08 USD |
| 9/24/2019 | 0.08 USD |
| 6/24/2019 | 0.08 USD |
| 3/25/2019 | 0.09 USD |
| 12/21/2018 | 0.08 USD |
| 6/25/2018 | 0.03 USD |
