CT (Lux) Global Corporate Bond DEH EUR/ LU1062006967 /
NAV23/05/2024 | Chg.-0.0305 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
9.8714EUR | -0.31% | reinvestment | Bonds Worldwide | Threadneedle M. (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -1.79 | -1.31 | 0.65 | 0.22 | 1.08 | 1.19 | -0.39 | -1.23 | -0.16 | -0.17 | -0.31 | -2.45% |
2022 | -2.87 | -2.51 | -2.21 | -4.83 | -0.17 | -3.51 | 3.63 | -3.92 | -5.18 | -0.94 | 4.44 | -1.31 | -18.16% |
2023 | 3.77 | -2.83 | 1.93 | 0.48 | -1.26 | -0.31 | 0.47 | -0.86 | -2.18 | -1.42 | 4.43 | 3.55 | +5.57% |
2024 | -0.28 | -1.40 | 1.07 | -2.31 | 1.16 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.77% | 5.18% | 5.62% | 5.87% | -% |
Ratio de Sharpe | -1.75 | 0.38 | -0.30 | -1.56 | - |
Le meilleur mois | +3.55% | +4.43% | +4.43% | +4.44% | - |
Le plus défavorable mois | -2.31% | -2.31% | -2.31% | -5.18% | - |
Perte maximale | -3.22% | -3.50% | -5.54% | -23.83% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
CT (Lux) Global Corporate Bond A... | reinvestment | 106.1724 | +2.85% | -12.78% | |
CT (Lux) Global Corporate Bond A... | reinvestment | 9.5810 | +3.29% | -11.28% | |
CT (Lux) Global Corporate Bond D... | paying dividend | 7.6218 | +2.13% | -15.37% | |
CT (Lux) Global Corporate Bond D... | reinvestment | 9.8714 | +2.15% | -15.22% | |
CT (Lux) Global Corporate Bond D... | reinvestment | 10.7279 | +4.06% | -10.27% | |
CT (Lux) Global Corporate Bond D... | paying dividend | 8.9468 | +4.06% | -10.25% | |
CT (Lux) Global Corporate Bond I... | reinvestment | 109.5731 | +3.05% | -12.13% | |
CT (Lux) Global Corporate Bond I... | reinvestment | 9.6894 | +3.41% | -10.68% | |
CT (Lux) Global Corporate Bond X... | reinvestment | 10.5308 | +5.04% | -8.15% | |
CT (Lux) Global Corporate Bond X... | reinvestment | 8.4849 | +1.22% | -14.68% | |
CT (Lux) Global Corporate Bond X... | reinvestment | 8.8102 | +3.63% | -11.57% | |
CT (Lux) Global Corporate Bond X... | reinvestment | 9.3916 | +5.55% | -6.32% | |
CT (Lux) Global Corporate Bond I... | reinvestment | 10.8770 | +3.21% | -12.64% | |
CT (Lux) Global Corporate Bond I... | paying dividend | 8.4371 | +3.23% | -12.68% | |
CT (Lux) Global Corporate Bond I... | paying dividend | 8.9527 | +4.63% | -9.38% | |
CT (Lux) Global Corporate Bond N... | paying dividend | 8.5358 | +3.31% | -12.30% | |
CT (Lux) Global Corporate Bond I... | paying dividend | 10.3947 | +4.58% | +4.45% | |
CT (Lux) Global Corporate Bond I... | paying dividend | 9.6005 | +5.16% | -7.51% | |
CT (Lux) Global Corporate Bond N... | paying dividend | 9.6953 | +5.26% | -7.12% | |
CT (Lux) Global Corporate Bond I... | reinvestment | 11.9822 | +4.64% | -9.33% | |
CT (Lux) Global Corporate Bond I... | reinvestment | 12.9781 | +5.16% | -7.51% | |
CT (Lux) Global Corporate Bond N... | reinvestment | 9.9209 | +3.34% | -12.28% | |
CT (Lux) Global Corporate Bond N... | paying dividend | 8.8028 | +4.71% | -8.99% | |
CT (Lux) Global Corporate Bond N... | reinvestment | 10.5985 | +4.74% | -8.94% | |
CT (Lux) Global Corporate Bond N... | reinvestment | 11.3277 | +5.26% | -7.12% | |
CT (Lux) Global Corporate Bond A... | paying dividend | 8.5266 | +2.91% | -13.36% | |
CT (Lux) Global Corporate Bond A... | reinvestment | 10.5203 | +2.90% | -13.33% | |
CT (Lux) Global Corporate Bond A... | reinvestment | 12.5602 | +4.84% | -8.23% | |
CT (Lux) Global Corporate Bond A... | paying dividend | 10.2762 | +4.84% | -8.23% | |
CT (Lux) Global Corporate Bond Z... | reinvestment | 9.9733 | +3.19% | -12.66% | |
CT (Lux) Global Corporate Bond Z... | reinvestment | 11.9366 | +4.56% | -9.35% | |
CT (Lux) Global Corporate Bond Z... | reinvestment | 12.9464 | +5.10% | -7.54% | |
CT (Lux) Global Corporate Bond Z... | reinvestment | 8.3313 | +0.77% | -15.97% |
Performance
CAD | -1.79% | ||
---|---|---|---|
6 Mois | +2.82% | ||
1 An | +2.15% | ||
3 Ans | -15.22% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -17.23% | ||
Année | |||
2023 | +5.57% | ||
2022 | -18.16% | ||
2021 | -2.45% |