CT (Lux) Global Corporate Bond ZGH GBP/ LU1062008823 /
NAV30/10/2024 | Chg.-0.0119 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.4036GBP | -0.10% | reinvestment | Bonds Worldwide | Threadneedle M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -1.67 | -1.16 | 0.79 | 0.35 | 1.22 | 1.33 | -0.25 | -1.10 | -0.03 | 0.00 | -0.16 | -0.84% |
2022 | -2.70 | -2.38 | -2.03 | -4.65 | 0.02 | -3.30 | 3.84 | -3.69 | -5.01 | -0.71 | 4.63 | -1.08 | -16.22% |
2023 | 3.99 | -2.61 | 2.14 | 0.65 | -1.05 | -0.14 | 0.69 | -0.64 | -1.97 | -1.22 | 4.60 | 3.74 | +8.18% |
2024 | -0.07 | -1.24 | 1.24 | -2.11 | 1.38 | 0.72 | 2.01 | 1.09 | 1.49 | -1.51 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.39% | 4.06% | 4.94% | 5.94% | -% |
Sharpe ratio | 0.12 | 1.90 | 1.74 | -0.91 | - |
Best month | +3.74% | +2.01% | +4.60% | +4.63% | - |
Worst month | -2.11% | -2.11% | -2.11% | -5.01% | - |
Maximum loss | -2.74% | -1.82% | -2.80% | -21.24% | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CT (Lux) Global Corporate Bond I... | reinvestment | 113.0734 | +10.06% | -10.23% | |
CT (Lux) Global Corporate Bond I... | reinvestment | 10.0404 | +10.80% | -8.52% | |
CT (Lux) Global Corporate Bond X... | reinvestment | 10.9636 | +12.15% | -5.64% | |
CT (Lux) Global Corporate Bond X... | reinvestment | 8.6731 | +7.85% | -13.60% | |
CT (Lux) Global Corporate Bond X... | reinvestment | 9.1092 | +10.67% | -9.53% | |
CT (Lux) Global Corporate Bond X... | reinvestment | 9.7947 | +12.68% | -3.65% | |
CT (Lux) Global Corporate Bond A... | reinvestment | 109.4882 | +9.90% | -10.84% | |
CT (Lux) Global Corporate Bond A... | reinvestment | 9.9213 | +10.65% | -9.04% | |
CT (Lux) Global Corporate Bond D... | paying dividend | 7.6771 | +9.10% | -13.35% | |
CT (Lux) Global Corporate Bond D... | reinvestment | 10.1469 | +9.10% | -13.21% | |
CT (Lux) Global Corporate Bond D... | reinvestment | 11.1157 | +11.03% | -7.73% | |
CT (Lux) Global Corporate Bond D... | paying dividend | 9.0819 | +11.03% | -7.75% | |
CT (Lux) Global Corporate Bond I... | reinvestment | 11.2347 | +10.27% | -10.52% | |
CT (Lux) Global Corporate Bond I... | paying dividend | 8.5381 | +10.27% | -10.54% | |
CT (Lux) Global Corporate Bond I... | paying dividend | 9.1171 | +11.73% | -6.84% | |
CT (Lux) Global Corporate Bond N... | paying dividend | 8.6378 | +10.39% | -10.20% | |
CT (Lux) Global Corporate Bond I... | paying dividend | 10.5636 | +9.65% | +1.26% | |
CT (Lux) Global Corporate Bond I... | paying dividend | 9.7915 | +12.21% | -4.86% | |
CT (Lux) Global Corporate Bond N... | paying dividend | 9.8915 | +12.32% | -4.50% | |
CT (Lux) Global Corporate Bond I... | reinvestment | 12.4533 | +11.73% | -6.80% | |
CT (Lux) Global Corporate Bond I... | reinvestment | 13.5091 | +12.21% | -4.86% | |
CT (Lux) Global Corporate Bond N... | reinvestment | 10.2506 | +10.37% | -10.20% | |
CT (Lux) Global Corporate Bond N... | paying dividend | 8.9653 | +11.81% | -6.46% | |
CT (Lux) Global Corporate Bond N... | reinvestment | 11.0200 | +11.84% | -6.45% | |
CT (Lux) Global Corporate Bond N... | reinvestment | 11.7963 | +12.32% | -4.50% | |
CT (Lux) Global Corporate Bond Z... | reinvestment | 10.2984 | +10.23% | -10.59% | |
CT (Lux) Global Corporate Bond Z... | reinvestment | 12.4036 | +11.66% | -6.87% | |
CT (Lux) Global Corporate Bond Z... | reinvestment | 13.4731 | +12.15% | -4.93% | |
CT (Lux) Global Corporate Bond Z... | reinvestment | 8.4996 | +7.39% | -14.83% | |
CT (Lux) Global Corporate Bond A... | paying dividend | 8.6177 | +9.95% | -11.28% | |
CT (Lux) Global Corporate Bond A... | reinvestment | 10.8521 | +9.94% | -11.26% | |
CT (Lux) Global Corporate Bond A... | reinvestment | 13.0569 | +11.87% | -5.64% | |
CT (Lux) Global Corporate Bond A... | paying dividend | 10.4659 | +11.87% | -5.64% |
Performance
YTD | +2.96% | ||
---|---|---|---|
6 Months | +5.26% | ||
1 Year | +11.66% | ||
3 Years | -6.87% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -7.47% | ||
Year | |||
2023 | +8.18% | ||
2022 | -16.22% | ||
2021 | -0.84% |