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CT (Lux) Global Corporate Bond XGH GBP/  LU1951497558  /

Fonds
NAV30.05.2024 Diff.+0,0385 Ertragstyp Ausrichtung Fondsgesellschaft
10,5100GBP +0,37% thesaurierend Anleihen weltweit Threadneedle M. (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - - - 0,29 0,01 0,00 -
2020 2,31 0,85 -5,95 5,39 1,24 1,92 2,78 -0,80 -0,05 0,10 2,50 0,41 +10,81%
2021 -0,82 -1,63 -1,12 0,83 0,39 1,26 1,37 -0,21 -1,07 0,01 0,04 -0,12 -1,11%
2022 -2,67 -2,35 -1,99 -4,62 0,06 -3,27 3,87 -3,65 -4,97 -0,67 4,67 -1,05 -15,85%
2023 4,04 -2,59 2,17 0,68 -1,02 -0,09 0,74 -0,58 -1,94 -1,18 4,63 3,80 +8,65%
2024 -0,03 -1,20 1,27 -2,07 1,12 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,74% 5,10% 5,63% 5,87% -%
Sharpe Ratio -1,29 0,38 0,14 -1,13 -
Bester Monat +3,80% +4,63% +4,63% +4,67% +5,39%
Schlechtester Monat -2,07% -2,07% -2,07% -4,97% -5,95%
Maximaler Verlust -2,65% -2,66% -4,82% -21,43% -
Outperformance - - - - -
 
Alle Kurse in GBP

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
  -0,94%
6 Monate  
+2,82%
1 Jahr  
+4,59%
3 Jahre
  -8,29%
5 Jahre     -
10 Jahre     -
seit Beginn
  -0,46%
Jahr
2023  
+8,65%
2022
  -15,85%
2021
  -1,11%
2020  
+10,81%