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CT (Lux) Global Corporate Bond ZU USD/  LU1062008740  /

Fonds
NAV03.06.2024 Diff.+0,0693 Ertragstyp Ausrichtung Fondsgesellschaft
13,0282USD +0,53% thesaurierend Anleihen weltweit Threadneedle M. (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -1,68 -1,11 0,81 0,38 1,22 1,35 -0,23 -1,07 -0,02 -0,03 -0,07 -0,61%
2022 -2,70 -2,41 -1,99 -4,66 0,02 -3,22 3,90 -3,57 -4,85 -0,59 4,78 -0,89 -15,48%
2023 4,14 -2,55 2,26 0,72 -0,96 -0,05 0,73 -0,61 -1,94 -1,18 4,66 3,82 +9,06%
2024 -0,05 -1,20 1,27 -2,07 1,42 0,53 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,78% 5,07% 5,64% 5,89% -%
Sharpe Ratio -0,86 0,51 0,28 -1,04 -
Bester Monat +3,82% +3,82% +4,66% +4,78% -
Schlechtester Monat -2,07% -2,07% -2,07% -4,85% -
Maximaler Verlust -2,64% -2,67% -4,84% -21,37% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
CT (Lux) Global Corporate Bond A... thesaurierend 106,7775 +3,07% -12,14%
CT (Lux) Global Corporate Bond A... thesaurierend 9,6375 +3,53% -10,62%
CT (Lux) Global Corporate Bond D... ausschüttend 7,6636 +2,38% -14,75%
CT (Lux) Global Corporate Bond D... thesaurierend 9,9248 +2,39% -14,60%
CT (Lux) Global Corporate Bond D... thesaurierend 10,7925 +4,27% -9,57%
CT (Lux) Global Corporate Bond D... ausschüttend 9,0007 +4,27% -9,55%
CT (Lux) Global Corporate Bond I... thesaurierend 110,2034 +3,28% -11,48%
CT (Lux) Global Corporate Bond I... thesaurierend 9,7474 +3,65% -10,00%
CT (Lux) Global Corporate Bond X... thesaurierend 10,5973 +5,28% -7,44%
CT (Lux) Global Corporate Bond X... thesaurierend 8,5285 +1,45% -14,10%
CT (Lux) Global Corporate Bond X... thesaurierend 8,8620 +3,87% -10,91%
CT (Lux) Global Corporate Bond X... thesaurierend 9,4526 +5,76% -5,58%
CT (Lux) Global Corporate Bond I... thesaurierend 10,9401 +3,45% -11,99%
CT (Lux) Global Corporate Bond I... ausschüttend 8,4860 +3,47% -12,02%
CT (Lux) Global Corporate Bond I... ausschüttend 9,0081 +4,88% -8,68%
CT (Lux) Global Corporate Bond N... ausschüttend 8,5855 +3,55% -11,64%
CT (Lux) Global Corporate Bond I... ausschüttend 10,4188 +3,73% +3,95%
CT (Lux) Global Corporate Bond I... ausschüttend 9,6613 +5,37% -6,78%
CT (Lux) Global Corporate Bond N... ausschüttend 9,7571 +5,47% -6,39%
CT (Lux) Global Corporate Bond I... thesaurierend 12,0570 +4,89% -8,62%
CT (Lux) Global Corporate Bond I... thesaurierend 13,0603 +5,37% -6,78%
CT (Lux) Global Corporate Bond N... thesaurierend 9,9788 +3,58% -11,63%
CT (Lux) Global Corporate Bond N... ausschüttend 8,8576 +4,95% -8,29%
CT (Lux) Global Corporate Bond N... thesaurierend 10,6645 +4,99% -8,24%
CT (Lux) Global Corporate Bond N... thesaurierend 11,3998 +5,47% -6,39%
CT (Lux) Global Corporate Bond A... ausschüttend 8,5752 +3,15% -12,71%
CT (Lux) Global Corporate Bond A... thesaurierend 10,5804 +3,14% -12,68%
CT (Lux) Global Corporate Bond A... thesaurierend 12,6386 +5,05% -7,51%
CT (Lux) Global Corporate Bond A... ausschüttend 10,3405 +5,05% -7,51%
CT (Lux) Global Corporate Bond Z... thesaurierend 10,0310 +3,43% -12,01%
CT (Lux) Global Corporate Bond Z... thesaurierend 12,0104 +4,79% -8,66%
CT (Lux) Global Corporate Bond Z... thesaurierend 13,0282 +5,31% -6,81%
CT (Lux) Global Corporate Bond Z... thesaurierend 8,3731 +1,01% -15,39%

Performance

lfd. Jahr
  -0,14%
6 Monate  
+3,10%
1 Jahr  
+5,31%
3 Jahre
  -6,81%
5 Jahre     -
10 Jahre     -
seit Beginn
  -8,51%
Jahr
2023  
+9,06%
2022
  -15,48%
2021
  -0,61%