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CT (Lux) Global Corporate Bond XEH EUR/  LU2224396718  /

Fonds
NAV30.05.2024 Diff.+0,0327 Ertragstyp Ausrichtung Fondsgesellschaft
8,7906EUR +0,37% thesaurierend Anleihen weltweit Threadneedle M. (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 1,04 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,75% 5,11% 5,63% 5,88% -%
Sharpe Ratio -1,52 0,14 -0,11 -1,34 -
Bester Monat +3,68% +4,55% +4,55% +4,55% -
Schlechtester Monat -2,17% -2,17% -2,17% -5,10% -
Maximaler Verlust -2,89% -3,03% -5,24% -22,53% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
CT (Lux) Global Corporate Bond A... thesaurierend 105,9204 +2,39% -12,94%
CT (Lux) Global Corporate Bond A... thesaurierend 9,5593 +2,84% -11,43%
CT (Lux) Global Corporate Bond D... ausschüttend 7,6027 +1,69% -15,52%
CT (Lux) Global Corporate Bond D... thesaurierend 9,8460 +1,70% -15,37%
CT (Lux) Global Corporate Bond D... thesaurierend 10,7047 +3,59% -10,40%
CT (Lux) Global Corporate Bond D... ausschüttend 8,9275 +3,59% -10,38%
CT (Lux) Global Corporate Bond I... thesaurierend 109,3176 +2,60% -12,29%
CT (Lux) Global Corporate Bond I... thesaurierend 9,6679 +2,96% -10,83%
CT (Lux) Global Corporate Bond X... thesaurierend 10,5100 +4,59% -8,29%
CT (Lux) Global Corporate Bond X... thesaurierend 8,4619 +0,77% -14,86%
CT (Lux) Global Corporate Bond X... thesaurierend 8,7906 +3,17% -11,72%
CT (Lux) Global Corporate Bond X... thesaurierend 9,3743 +5,08% -6,45%
CT (Lux) Global Corporate Bond I... thesaurierend 10,8519 +2,76% -12,79%
CT (Lux) Global Corporate Bond I... ausschüttend 8,4175 +2,78% -12,83%
CT (Lux) Global Corporate Bond I... ausschüttend 8,9343 +4,18% -9,52%
CT (Lux) Global Corporate Bond N... ausschüttend 8,5161 +2,85% -12,45%
CT (Lux) Global Corporate Bond I... ausschüttend 10,3608 +3,49% +4,02%
CT (Lux) Global Corporate Bond I... ausschüttend 9,5817 +4,69% -7,64%
CT (Lux) Global Corporate Bond N... ausschüttend 9,6765 +4,79% -7,26%
CT (Lux) Global Corporate Bond I... thesaurierend 11,9581 +4,20% -9,46%
CT (Lux) Global Corporate Bond I... thesaurierend 12,9526 +4,69% -7,64%
CT (Lux) Global Corporate Bond N... thesaurierend 9,8982 +2,89% -12,43%
CT (Lux) Global Corporate Bond N... ausschüttend 8,7849 +4,26% -9,13%
CT (Lux) Global Corporate Bond N... thesaurierend 10,5770 +4,29% -9,08%
CT (Lux) Global Corporate Bond N... thesaurierend 11,3057 +4,80% -7,26%
CT (Lux) Global Corporate Bond A... ausschüttend 8,5063 +2,46% -13,51%
CT (Lux) Global Corporate Bond A... thesaurierend 10,4954 +2,45% -13,48%
CT (Lux) Global Corporate Bond A... thesaurierend 12,5348 +4,37% -8,36%
CT (Lux) Global Corporate Bond A... ausschüttend 10,2555 +4,37% -8,36%
CT (Lux) Global Corporate Bond Z... thesaurierend 9,9501 +2,74% -12,81%
CT (Lux) Global Corporate Bond Z... thesaurierend 11,9120 +4,10% -9,49%
CT (Lux) Global Corporate Bond Z... thesaurierend 12,9209 +4,64% -7,67%
CT (Lux) Global Corporate Bond Z... thesaurierend 8,3080 +0,32% -16,14%

Performance

lfd. Jahr
  -1,41%
6 Monate  
+2,22%
1 Jahr  
+3,17%
3 Jahre
  -11,72%
5 Jahre     -
10 Jahre     -
seit Beginn
  -12,09%
Jahr
2023  
+7,04%
2022
  -17,05%
2021
  -1,80%