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CT (Lux) Global Corporate Bond XFH CHF/  LU2224396635  /

Fonds
NAV15.05.2024 Diff.+0,0529 Ertragstyp Ausrichtung Fondsgesellschaft
8,5512CHF +0,62% thesaurierend Anleihen weltweit Threadneedle M. (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - - 2,44 0,33 -
2021 -0,91 -1,72 -1,21 0,74 0,32 1,18 1,29 -0,29 -1,13 -0,06 -0,06 -0,20 -2,07%
2022 -2,77 -2,42 -2,13 -4,75 -0,07 -3,40 3,74 -3,83 -5,08 -0,87 4,48 -1,34 -17,39%
2023 3,77 -2,80 1,84 0,46 -1,31 -0,36 0,41 -0,92 -2,25 -1,50 4,35 3,49 +4,97%
2024 -0,40 -1,47 0,99 -2,42 1,86 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,91% 5,23% 5,66% 5,88% -%
Sharpe Ratio -1,59 0,69 -0,49 -1,46 -
Bester Monat +3,49% +4,35% +4,35% +4,48% -
Schlechtester Monat -2,42% -2,42% -2,42% -5,08% -
Maximaler Verlust -3,45% -3,87% -5,72% -22,75% -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
CT (Lux) Global Corporate Bond A... thesaurierend 106,9488 +2,65% -11,69%
CT (Lux) Global Corporate Bond A... thesaurierend 9,6490 +3,06% -10,18%
CT (Lux) Global Corporate Bond D... ausschüttend 7,6779 +1,94% -14,33%
CT (Lux) Global Corporate Bond D... thesaurierend 9,9443 +1,96% -14,17%
CT (Lux) Global Corporate Bond D... thesaurierend 10,8035 +3,88% -9,17%
CT (Lux) Global Corporate Bond D... ausschüttend 9,0099 +3,88% -9,15%
CT (Lux) Global Corporate Bond I... thesaurierend 110,3653 +2,85% -11,03%
CT (Lux) Global Corporate Bond I... thesaurierend 9,7577 +3,18% -9,58%
CT (Lux) Global Corporate Bond X... thesaurierend 10,6024 +4,84% -7,02%
CT (Lux) Global Corporate Bond X... thesaurierend 8,5512 +1,07% -13,56%
CT (Lux) Global Corporate Bond X... thesaurierend 8,8719 +3,42% -10,48%
CT (Lux) Global Corporate Bond X... thesaurierend 9,4550 +5,36% -5,17%
CT (Lux) Global Corporate Bond I... thesaurierend 10,9545 +3,02% -11,57%
CT (Lux) Global Corporate Bond I... ausschüttend 8,4971 +3,04% -11,60%
CT (Lux) Global Corporate Bond I... ausschüttend 9,0144 +4,43% -8,27%
CT (Lux) Global Corporate Bond N... ausschüttend 8,5963 +3,12% -11,22%
CT (Lux) Global Corporate Bond I... ausschüttend 10,4366 +4,95% +4,57%
CT (Lux) Global Corporate Bond I... ausschüttend 9,6659 +4,97% -6,38%
CT (Lux) Global Corporate Bond N... ausschüttend 9,7612 +5,08% -5,98%
CT (Lux) Global Corporate Bond I... thesaurierend 12,0648 +4,44% -8,22%
CT (Lux) Global Corporate Bond I... thesaurierend 13,0665 +4,97% -6,38%
CT (Lux) Global Corporate Bond N... thesaurierend 9,9913 +3,14% -11,20%
CT (Lux) Global Corporate Bond N... ausschüttend 8,8633 +4,51% -7,87%
CT (Lux) Global Corporate Bond N... thesaurierend 10,6713 +4,54% -7,82%
CT (Lux) Global Corporate Bond N... thesaurierend 11,4046 +5,08% -5,98%
CT (Lux) Global Corporate Bond A... ausschüttend 8,5878 +2,71% -12,29%
CT (Lux) Global Corporate Bond A... thesaurierend 10,5960 +2,70% -12,26%
CT (Lux) Global Corporate Bond A... thesaurierend 12,6466 +4,66% -7,10%
CT (Lux) Global Corporate Bond A... ausschüttend 10,3470 +4,66% -7,10%
CT (Lux) Global Corporate Bond Z... thesaurierend 10,0444 +2,99% -11,58%
CT (Lux) Global Corporate Bond Z... thesaurierend 12,0191 +4,36% -8,24%
CT (Lux) Global Corporate Bond Z... thesaurierend 13,0348 +4,92% -6,40%
CT (Lux) Global Corporate Bond Z... thesaurierend 8,3960 +0,61% -14,88%

Performance

lfd. Jahr
  -1,48%
6 Monate  
+3,63%
1 Jahr  
+1,07%
3 Jahre
  -13,56%
5 Jahre     -
10 Jahre     -
seit Beginn
  -14,49%
Jahr
2023  
+4,97%
2022
  -17,39%
2021
  -2,07%