CT (Lux) Global Corporate Bond ZGH GBP/ LU1062008823 /
| NAV10/06/2024 | Chg.-0.0185 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9711GBP | -0.15% | 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 | 0.20 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.81% | 5.06% | 5.65% | 5.89% | -% |
| Sharpe ratio | -1.08 | 0.09 | 0.13 | -1.22 | - |
| Best month | +3.74% | +3.74% | +4.60% | +4.63% | - |
| Worst month | -2.11% | -2.11% | -2.11% | -5.01% | - |
| Maximum loss | -2.74% | -2.80% | -4.95% | -21.85% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) Global Corporate Bond A... | reinvestment | 106.3957 | +2.76% | -13.34% | |
| CT (Lux) Global Corporate Bond A... | reinvestment | 9.6056 | +3.23% | -11.81% | |
| CT (Lux) Global Corporate Bond D... | paying dividend | 7.6357 | +2.07% | -15.90% | |
| CT (Lux) Global Corporate Bond D... | reinvestment | 9.8880 | +2.07% | -15.76% | |
| CT (Lux) Global Corporate Bond D... | reinvestment | 10.7557 | +3.94% | -10.78% | |
| CT (Lux) Global Corporate Bond D... | paying dividend | 8.9700 | +3.94% | -10.76% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 109.8168 | +2.97% | -12.69% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 9.7153 | +3.35% | -11.21% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 10.5635 | +4.95% | -8.69% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 8.4952 | +1.14% | -15.31% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 8.8308 | +3.53% | -12.13% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 9.4229 | +5.43% | -6.85% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 10.9027 | +3.14% | -13.18% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 8.4569 | +3.16% | -13.21% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 8.9787 | +4.55% | -9.91% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 8.5562 | +3.24% | -12.84% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 10.5165 | +5.06% | +4.14% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 9.6304 | +5.03% | -8.03% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 9.7260 | +5.14% | -7.65% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 12.0174 | +4.56% | -9.86% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 13.0185 | +5.03% | -8.03% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 9.9447 | +3.27% | -12.83% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 8.8288 | +4.62% | -9.52% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 10.6299 | +4.66% | -9.48% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 11.3635 | +5.14% | -7.65% | |
| CT (Lux) Global Corporate Bond A... | paying dividend | 8.5453 | +2.84% | -13.90% | |
| CT (Lux) Global Corporate Bond A... | reinvestment | 10.5435 | +2.83% | -13.87% | |
| CT (Lux) Global Corporate Bond A... | reinvestment | 12.5974 | +4.72% | -8.75% | |
| CT (Lux) Global Corporate Bond A... | paying dividend | 10.3067 | +4.72% | -8.75% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 9.9965 | +3.12% | -13.20% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 11.9711 | +4.47% | -9.89% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 12.9863 | +4.98% | -8.06% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 8.3397 | +0.70% | -16.57% |
Performance
| YTD | -0.63% | ||
|---|---|---|---|
| 6 Months | +2.07% | ||
| 1 Year | +4.47% | ||
| 3 Years | -9.89% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.70% | ||
| Year | |||
| 2023 | +8.18% | ||
| 2022 | -16.22% | ||
| 2021 | -0.84% | ||
