CT (Lux) Global Corporate Bond XU USD/ LU2224396551 /
| NAV2024-05-15 | Chg.+0.0584 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4550USD | +0.62% | reinvestment | Bonds Worldwide | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 2.52 | 0.49 | - |
| 2021 | -0.79 | -1.65 | -1.06 | 0.86 | 0.42 | 1.25 | 1.38 | -0.20 | -1.03 | 0.02 | 0.00 | -0.03 | -0.87% |
| 2022 | -2.66 | -2.38 | -1.94 | -4.62 | 0.06 | -3.18 | 3.94 | -3.55 | -4.82 | -0.56 | 4.82 | -0.85 | -15.09% |
| 2023 | 4.19 | -2.51 | 2.30 | 0.74 | -0.92 | -0.03 | 0.76 | -0.57 | -1.92 | -1.15 | 4.71 | 3.87 | +9.54% |
| 2024 | -0.01 | -1.16 | 1.31 | -2.04 | 1.40 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.76% | 5.33% | 5.63% | 5.86% | -% |
| Sharpe ratio | -1.12 | 1.17 | 0.16 | -0.99 | - |
| Best month | +3.87% | +4.71% | +4.71% | +4.82% | - |
| Worst month | -2.04% | -2.04% | -2.04% | -4.82% | - |
| Maximum loss | -2.53% | -2.54% | -4.75% | -20.93% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) Global Corporate Bond A... | reinvestment | 106.9488 | +2.65% | -11.69% | |
| CT (Lux) Global Corporate Bond A... | reinvestment | 9.6490 | +3.06% | -10.18% | |
| CT (Lux) Global Corporate Bond D... | paying dividend | 7.6779 | +1.94% | -14.33% | |
| CT (Lux) Global Corporate Bond D... | reinvestment | 9.9443 | +1.96% | -14.17% | |
| CT (Lux) Global Corporate Bond D... | reinvestment | 10.8035 | +3.88% | -9.17% | |
| CT (Lux) Global Corporate Bond D... | paying dividend | 9.0099 | +3.88% | -9.15% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 110.3653 | +2.85% | -11.03% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 9.7577 | +3.18% | -9.58% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 10.6024 | +4.84% | -7.02% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 8.5512 | +1.07% | -13.56% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 8.8719 | +3.42% | -10.48% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 9.4550 | +5.36% | -5.17% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 10.9545 | +3.02% | -11.57% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 8.4971 | +3.04% | -11.60% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 9.0144 | +4.43% | -8.27% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 8.5963 | +3.12% | -11.22% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 10.4366 | +4.95% | +4.57% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 9.6659 | +4.97% | -6.38% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 9.7612 | +5.08% | -5.98% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 12.0648 | +4.44% | -8.22% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 13.0665 | +4.97% | -6.38% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 9.9913 | +3.14% | -11.20% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 8.8633 | +4.51% | -7.87% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 10.6713 | +4.54% | -7.82% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 11.4046 | +5.08% | -5.98% | |
| CT (Lux) Global Corporate Bond A... | paying dividend | 8.5878 | +2.71% | -12.29% | |
| CT (Lux) Global Corporate Bond A... | reinvestment | 10.5960 | +2.70% | -12.26% | |
| CT (Lux) Global Corporate Bond A... | reinvestment | 12.6466 | +4.66% | -7.10% | |
| CT (Lux) Global Corporate Bond A... | paying dividend | 10.3470 | +4.66% | -7.10% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 10.0444 | +2.99% | -11.58% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 12.0191 | +4.36% | -8.24% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 13.0348 | +4.92% | -6.40% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 8.3960 | +0.61% | -14.88% |
Performance
| YTD | +0.07% | ||
|---|---|---|---|
| 6 Months | +5.82% | ||
| 1 Year | +5.36% | ||
| 3 Years | -5.17% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.45% | ||
| Year | |||
| 2023 | +9.54% | ||
| 2022 | -15.09% | ||
| 2021 | -0.87% | ||
