CT (Lux) Global Corporate Bond XEH EUR/ LU2224396718 /
| NAV04/06/2024 | Var.+0.0278 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.8898EUR | +0.31% | reinvestment | Bonds Worldwide | Threadneedle M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.33 | 0.83 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.80% | 5.06% | 5.63% | 5.89% | -% |
| Indice di Sharpe | -0.94 | 0.38 | 0.07 | -1.29 | - |
| Mese migliore | +3.68% | +3.68% | +4.55% | +4.55% | - |
| Mese peggiore | -2.17% | -2.17% | -2.17% | -5.10% | - |
| Perdita massima | -2.89% | -3.03% | -5.24% | -22.53% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | -0.30% | ||
|---|---|---|---|
| 6 mesi | +2.80% | ||
| 1 anno | +4.19% | ||
| 3 anni | -10.95% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -11.10% | ||
| Anno | |||
| 2023 | +7.04% | ||
| 2022 | -17.05% | ||
| 2021 | -1.80% | ||
