CT (Lux) Global Corporate Bond ZU USD/ LU1062008740 /
| NAV04.06.2024 | Diff.+0.0413 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.0695USD | +0.32% | thesaurierend | Anleihen weltweit | Threadneedle M. (LU) ▶ |
Monatliche Performance
| Jan | 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 | 107.1126 | +3.40% | -12.18% | |
| CT (Lux) Global Corporate Bond A... | thesaurierend | 9.6682 | +3.86% | -10.64% | |
| CT (Lux) Global Corporate Bond D... | ausschüttend | 7.6876 | +2.70% | -14.78% | |
| CT (Lux) Global Corporate Bond D... | thesaurierend | 9.9555 | +2.70% | -14.64% | |
| CT (Lux) Global Corporate Bond D... | thesaurierend | 10.8264 | +4.60% | -9.61% | |
| CT (Lux) Global Corporate Bond D... | ausschüttend | 9.0289 | +4.60% | -9.59% | |
| CT (Lux) Global Corporate Bond I... | thesaurierend | 110.5482 | +3.61% | -11.52% | |
| CT (Lux) Global Corporate Bond I... | thesaurierend | 9.7786 | +3.98% | -10.03% | |
| CT (Lux) Global Corporate Bond X... | thesaurierend | 10.6306 | +5.62% | -7.48% | |
| CT (Lux) Global Corporate Bond X... | thesaurierend | 8.5547 | +1.77% | -14.14% | |
| CT (Lux) Global Corporate Bond X... | thesaurierend | 8.8898 | +4.19% | -10.95% | |
| CT (Lux) Global Corporate Bond X... | thesaurierend | 9.4826 | +6.09% | -5.62% | |
| CT (Lux) Global Corporate Bond I... | thesaurierend | 10.9746 | +3.78% | -12.02% | |
| CT (Lux) Global Corporate Bond I... | ausschüttend | 8.5127 | +3.80% | -12.06% | |
| CT (Lux) Global Corporate Bond I... | ausschüttend | 9.0364 | +5.20% | -8.72% | |
| CT (Lux) Global Corporate Bond N... | ausschüttend | 8.6126 | +3.87% | -11.68% | |
| CT (Lux) Global Corporate Bond I... | ausschüttend | 10.4422 | +3.96% | +4.03% | |
| CT (Lux) Global Corporate Bond I... | ausschüttend | 9.6919 | +5.70% | -6.82% | |
| CT (Lux) Global Corporate Bond N... | ausschüttend | 9.7880 | +5.81% | -6.43% | |
| CT (Lux) Global Corporate Bond I... | thesaurierend | 12.0952 | +5.22% | -8.66% | |
| CT (Lux) Global Corporate Bond I... | thesaurierend | 13.1017 | +5.70% | -6.82% | |
| CT (Lux) Global Corporate Bond N... | thesaurierend | 10.0102 | +3.91% | -11.67% | |
| CT (Lux) Global Corporate Bond N... | ausschüttend | 8.8854 | +5.28% | -8.33% | |
| CT (Lux) Global Corporate Bond N... | thesaurierend | 10.6980 | +5.32% | -8.28% | |
| CT (Lux) Global Corporate Bond N... | thesaurierend | 11.4359 | +5.80% | -6.43% | |
| CT (Lux) Global Corporate Bond A... | ausschüttend | 8.6022 | +3.47% | -12.75% | |
| CT (Lux) Global Corporate Bond A... | thesaurierend | 10.6137 | +3.46% | -12.72% | |
| CT (Lux) Global Corporate Bond A... | thesaurierend | 12.6786 | +5.38% | -7.55% | |
| CT (Lux) Global Corporate Bond A... | ausschüttend | 10.3731 | +5.38% | -7.55% | |
| CT (Lux) Global Corporate Bond Z... | thesaurierend | 10.0626 | +3.75% | -12.04% | |
| CT (Lux) Global Corporate Bond Z... | thesaurierend | 12.0481 | +5.12% | -8.69% | |
| CT (Lux) Global Corporate Bond Z... | thesaurierend | 13.0695 | +5.65% | -6.85% | |
| CT (Lux) Global Corporate Bond Z... | thesaurierend | 8.3988 | +1.32% | -15.43% |
Performance
| lfd. Jahr | +0.18% | ||
|---|---|---|---|
| 6 Monate | +3.42% | ||
| 1 Jahr | +5.65% | ||
| 3 Jahre | -6.85% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -8.22% | ||
| Jahr | |||
| 2023 | +9.06% | ||
| 2022 | -15.48% | ||
| 2021 | -0.61% | ||
