CT (Lux) Global Corporate Bond XFH CHF/ LU2224396635 /
| NAV04/06/2024 | Diferencia+0.0262 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.5547CHF | +0.31% | reinvestment | Bonds Worldwide | Threadneedle M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.09 | 0.80 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.84% | 5.10% | 5.64% | 5.90% | -% |
| Índice de Sharpe | -1.48 | -0.16 | -0.36 | -1.48 | - |
| El mes mejor | +3.49% | +3.49% | +4.35% | +4.48% | - |
| El mes peor | -2.42% | -2.42% | -2.42% | -5.08% | - |
| Pérdida máxima | -3.45% | -3.87% | -5.72% | -22.75% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | -1.44% | ||
|---|---|---|---|
| 6 Meses | +1.47% | ||
| Promedio móvil | +1.77% | ||
| 3 Años | -14.14% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -14.45% | ||
| Año | |||
| 2023 | +4.97% | ||
| 2022 | -17.39% | ||
| 2021 | -2.07% | ||
