CT (Lux) Global Corporate Bond ZFH CHF/ LU2224396049 /
| Стоимость чистых активов05.06.2024 | Изменение+0.0162 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 8.4150CHF | +0.19% | reinvestment | Bonds Worldwide | Threadneedle M. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.07 | 0.99 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.83% | 5.10% | 5.64% | 5.91% | -% |
| Коэффициент Шарпа | -1.47 | -0.36 | -0.40 | -1.55 | - |
| Лучший месяц | +3.46% | +3.46% | +4.32% | +4.44% | - |
| Худший месяц | -2.46% | -2.46% | -2.46% | -5.13% | - |
| Максимальный убыток | -3.57% | -4.02% | -5.83% | -23.26% | - |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| CT (Lux) Global Corporate Bond A... | reinvestment | 107.3231 | +3.60% | -11.98% | |
| CT (Lux) Global Corporate Bond A... | reinvestment | 9.6882 | +4.08% | -10.44% | |
| CT (Lux) Global Corporate Bond D... | paying dividend | 7.7028 | +2.90% | -14.58% | |
| CT (Lux) Global Corporate Bond D... | reinvestment | 9.9752 | +2.91% | -14.44% | |
| CT (Lux) Global Corporate Bond D... | reinvestment | 10.8483 | +4.81% | -9.40% | |
| CT (Lux) Global Corporate Bond D... | paying dividend | 9.0472 | +4.81% | -9.38% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 110.7672 | +3.81% | -11.32% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 9.7983 | +4.19% | -9.83% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 10.6526 | +5.83% | -7.27% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 8.5710 | +1.96% | -13.96% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 8.9078 | +4.40% | -10.75% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 9.5024 | +6.32% | -5.41% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 10.9966 | +3.99% | -11.82% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 8.5298 | +4.01% | -11.86% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 9.0549 | +5.42% | -8.51% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 8.6299 | +4.08% | -11.48% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 10.4765 | +4.30% | +4.60% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 9.7118 | +5.92% | -6.61% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 9.8081 | +6.02% | -6.22% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 12.1201 | +5.44% | -8.45% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 13.1286 | +5.92% | -6.61% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 10.0303 | +4.11% | -11.47% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 8.9037 | +5.49% | -8.12% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 10.7200 | +5.53% | -8.07% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 11.4594 | +6.02% | -6.22% | |
| CT (Lux) Global Corporate Bond A... | paying dividend | 8.6194 | +3.68% | -12.55% | |
| CT (Lux) Global Corporate Bond A... | reinvestment | 10.6348 | +3.67% | -12.52% | |
| CT (Lux) Global Corporate Bond A... | reinvestment | 12.7045 | +5.60% | -7.34% | |
| CT (Lux) Global Corporate Bond A... | paying dividend | 10.3943 | +5.60% | -7.34% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 10.0828 | +3.96% | -11.84% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 12.0728 | +5.34% | -8.49% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 13.0962 | +5.86% | -6.64% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 8.4150 | +1.51% | -15.24% |
Результат
| C начала года на сегодняшний день | -1.43% | ||
|---|---|---|---|
| 6 месяцев | +0.97% | ||
| 1 год | +1.51% | ||
| 3 года | -15.24% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -15.85% | ||
| Год | |||
| 2023 | +4.49% | ||
| 2022 | -17.80% | ||
| 2021 | -2.66% | ||
