CT (Lux) Global Corporate Bond XEH EUR/ LU2224396718 /
| NAV2024-05-14 | Chg.+0.0128 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.8173EUR | +0.15% | reinvestment | Bonds Worldwide | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 2.47 | 0.35 | - |
| 2021 | -0.89 | -1.68 | -1.19 | 0.76 | 0.35 | 1.21 | 1.32 | -0.27 | -1.11 | -0.04 | -0.03 | -0.19 | -1.80% |
| 2022 | -2.76 | -2.40 | -2.09 | -4.72 | -0.06 | -3.39 | 3.73 | -3.80 | -5.10 | -0.80 | 4.55 | -1.20 | -17.05% |
| 2023 | 3.90 | -2.73 | 2.06 | 0.59 | -1.14 | -0.19 | 0.59 | -0.75 | -2.09 | -1.31 | 4.55 | 3.68 | +7.04% |
| 2024 | -0.15 | -1.28 | 1.18 | -2.17 | 1.35 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.78% | 5.33% | 5.62% | 5.86% | -% |
| Sharpe ratio | -1.43 | 0.83 | -0.18 | -1.30 | - |
| Best month | +3.68% | +4.55% | +4.55% | +4.55% | - |
| Worst month | -2.17% | -2.17% | -2.17% | -5.10% | - |
| Maximum loss | -2.89% | -3.03% | -5.24% | -22.53% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) Global Corporate Bond A... | reinvestment | 106.2954 | +2.02% | -12.21% | |
| CT (Lux) Global Corporate Bond A... | reinvestment | 9.5906 | +2.44% | -10.71% | |
| CT (Lux) Global Corporate Bond D... | paying dividend | 7.6310 | +1.32% | -14.84% | |
| CT (Lux) Global Corporate Bond D... | reinvestment | 9.8838 | +1.34% | -14.68% | |
| CT (Lux) Global Corporate Bond D... | reinvestment | 10.7374 | +3.24% | -9.71% | |
| CT (Lux) Global Corporate Bond D... | paying dividend | 8.9547 | +3.24% | -9.69% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 109.6900 | +2.22% | -11.55% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 9.6986 | +2.55% | -10.10% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 10.5382 | +4.21% | -7.56% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 8.4983 | +0.45% | -14.08% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 8.8173 | +2.78% | -11.01% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 9.3966 | +4.71% | -5.73% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 10.8873 | +2.38% | -12.09% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 8.4450 | +2.41% | -12.13% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 8.9599 | +3.80% | -8.80% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 8.5436 | +2.48% | -11.74% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 10.4026 | +4.60% | +4.16% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 9.6065 | +4.33% | -6.93% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 9.7011 | +4.43% | -6.54% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 11.9916 | +3.81% | -8.75% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 12.9862 | +4.33% | -6.93% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 9.9300 | +2.51% | -11.73% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 8.8097 | +3.88% | -8.40% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 10.6068 | +3.91% | -8.36% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 11.3345 | +4.43% | -6.54% | |
| CT (Lux) Global Corporate Bond A... | paying dividend | 8.5352 | +2.08% | -12.81% | |
| CT (Lux) Global Corporate Bond A... | reinvestment | 10.5311 | +2.07% | -12.78% | |
| CT (Lux) Global Corporate Bond A... | reinvestment | 12.5689 | +4.02% | -7.65% | |
| CT (Lux) Global Corporate Bond A... | paying dividend | 10.2834 | +4.02% | -7.65% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 9.9828 | +2.36% | -12.10% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 11.9466 | +3.73% | -8.77% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 12.9546 | +4.28% | -6.96% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 8.3440 | -0.02% | -15.39% |
Performance
| YTD | -1.11% | ||
|---|---|---|---|
| 6 Months | +4.00% | ||
| 1 Year | +2.78% | ||
| 3 Years | -11.01% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.83% | ||
| Year | |||
| 2023 | +7.04% | ||
| 2022 | -17.05% | ||
| 2021 | -1.80% | ||
