CT (Lux) Global Corporate Bond ZGH GBP/  LU1062008823  /

Fonds
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%