CT (Lux) Global Corporate Bond ZEH EUR/ LU1504938975 /
| Стоимость чистых активов04.06.2024 | Изменение+0.0316 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.0626EUR | +0.32% | reinvestment | Bonds Worldwide | Threadneedle M. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 0.59 | -0.49 | 0.39 | -0.20 | 0.39 | - |
| 2018 | -0.78 | -1.38 | -0.10 | -0.80 | 0.00 | -0.40 | 0.41 | 0.10 | -0.71 | -1.12 | -0.72 | 1.03 | -4.40% |
| 2019 | 1.33 | 0.30 | 2.01 | 0.49 | 0.88 | 1.95 | 0.77 | 2.28 | -0.91 | 0.12 | -0.12 | -0.13 | +9.30% |
| 2020 | 2.18 | 0.73 | -5.74 | 5.34 | 1.16 | 1.83 | 2.70 | -0.89 | -0.14 | 0.02 | 2.42 | 0.32 | +9.97% |
| 2021 | -0.91 | -1.72 | -1.23 | 0.73 | 0.30 | 1.16 | 1.28 | -0.31 | -1.14 | -0.08 | -0.07 | -0.22 | -2.23% |
| 2022 | -2.79 | -2.44 | -2.12 | -4.76 | -0.10 | -3.43 | 3.69 | -3.83 | -5.12 | -0.85 | 4.53 | -1.23 | -17.38% |
| 2023 | 3.88 | -2.78 | 2.01 | 0.56 | -1.17 | -0.23 | 0.55 | -0.78 | -2.11 | -1.33 | 4.52 | 3.64 | +6.62% |
| 2024 | -0.19 | -1.32 | 1.15 | -2.22 | 1.29 | 0.84 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.80% | 5.06% | 5.63% | 5.89% | 5.89% |
| Коэффициент Шарпа | -1.04 | 0.28 | 0.00 | -1.35 | -0.71 |
| Лучший месяц | +3.64% | +3.64% | +4.52% | +4.53% | +5.34% |
| Худший месяц | -2.22% | -2.22% | -2.22% | -5.12% | -5.74% |
| Максимальный убыток | -3.00% | -3.19% | -5.32% | -22.92% | -23.02% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | -0.50% | ||
|---|---|---|---|
| 6 месяцев | +2.55% | ||
| 1 год | +3.75% | ||
| 3 года | -12.04% | ||
| 5 лет | -2.02% | ||
| 10 лет | - | ||
| С самого начала | -0.86% | ||
| Год | |||
| 2023 | +6.62% | ||
| 2022 | -17.38% | ||
| 2021 | -2.23% | ||
| 2020 | +9.97% | ||
| 2019 | +9.30% | ||
| 2018 | -4.40% | ||
