CT (Lux) Global Corporate Bond ZFH CHF/ LU2224396049 /
| NAV2024-05-15 | Chg.+0.0520 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.3960CHF | +0.62% | reinvestment | Bonds Worldwide | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 2.39 | 0.28 | - |
| 2021 | -0.95 | -1.76 | -1.26 | 0.69 | 0.28 | 1.13 | 1.23 | -0.34 | -1.18 | -0.12 | -0.12 | -0.25 | -2.66% |
| 2022 | -2.83 | -2.47 | -2.19 | -4.78 | -0.11 | -3.44 | 3.71 | -3.87 | -5.13 | -0.91 | 4.44 | -1.38 | -17.80% |
| 2023 | 3.73 | -2.84 | 1.80 | 0.42 | -1.36 | -0.40 | 0.38 | -0.96 | -2.28 | -1.55 | 4.32 | 3.46 | +4.49% |
| 2024 | -0.43 | -1.51 | 0.95 | -2.46 | 1.84 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.91% | 5.24% | 5.66% | 5.89% | -% |
| Sharpe ratio | -1.68 | 0.60 | -0.57 | -1.54 | - |
| Best month | +3.46% | +4.32% | +4.32% | +4.44% | - |
| Worst month | -2.46% | -2.46% | -2.46% | -5.13% | - |
| Maximum loss | -3.57% | -4.02% | -5.88% | -23.26% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | -1.66% | ||
|---|---|---|---|
| 6 Months | +3.41% | ||
| 1 Year | +0.61% | ||
| 3 Years | -14.88% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -16.04% | ||
| Year | |||
| 2023 | +4.49% | ||
| 2022 | -17.80% | ||
| 2021 | -2.66% | ||
