CT (Lux) Global Corporate Bond DEH EUR/ LU1062006967 /
| NAV22/05/2024 | Var.-0.0140 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.9019EUR | -0.14% | reinvestment | Bonds Worldwide | Threadneedle M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.47 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.77% | 5.16% | 5.62% | 5.88% | -% |
| Indice di Sharpe | -1.60 | 0.39 | -0.24 | -1.55 | - |
| Mese migliore | +3.55% | +4.43% | +4.43% | +4.44% | - |
| Mese peggiore | -2.31% | -2.31% | -2.31% | -5.18% | - |
| Perdita massima | -3.22% | -3.50% | -5.54% | -23.83% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| CT (Lux) Global Corporate Bond A... | reinvestment | 106.4990 | +3.20% | -12.51% | |
| CT (Lux) Global Corporate Bond A... | reinvestment | 9.6101 | +3.64% | -11.01% | |
| CT (Lux) Global Corporate Bond D... | paying dividend | 7.6454 | +2.48% | -15.11% | |
| CT (Lux) Global Corporate Bond D... | reinvestment | 9.9019 | +2.50% | -14.96% | |
| CT (Lux) Global Corporate Bond D... | reinvestment | 10.7608 | +4.42% | -9.99% | |
| CT (Lux) Global Corporate Bond D... | paying dividend | 8.9742 | +4.42% | -9.97% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 109.9116 | +3.41% | -11.86% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 9.7190 | +3.76% | -10.41% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 10.5627 | +5.41% | -7.87% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 8.5116 | +1.57% | -14.41% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 8.8369 | +3.98% | -11.30% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 9.4201 | +5.92% | -6.03% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 10.9103 | +3.57% | -12.37% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 8.4629 | +3.59% | -12.41% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 8.9800 | +5.00% | -9.10% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 8.5619 | +3.66% | -12.03% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 10.4190 | +5.08% | +4.69% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 9.6296 | +5.53% | -7.23% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 9.7247 | +5.63% | -6.84% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 12.0186 | +5.01% | -9.05% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 13.0175 | +5.53% | -7.23% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 9.9512 | +3.70% | -12.02% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 8.8296 | +5.08% | -8.71% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 10.6308 | +5.11% | -8.66% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 11.3620 | +5.63% | -6.84% | |
| CT (Lux) Global Corporate Bond A... | paying dividend | 8.5527 | +3.26% | -13.09% | |
| CT (Lux) Global Corporate Bond A... | reinvestment | 10.5526 | +3.25% | -13.06% | |
| CT (Lux) Global Corporate Bond A... | reinvestment | 12.5984 | +5.21% | -7.95% | |
| CT (Lux) Global Corporate Bond A... | paying dividend | 10.3075 | +5.21% | -7.95% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 10.0038 | +3.54% | -12.39% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 11.9730 | +4.93% | -9.08% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 12.9857 | +5.48% | -7.25% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 8.3575 | +1.11% | -15.70% |
Prestazione
| YTD | -1.48% | ||
|---|---|---|---|
| 6 mesi | +2.85% | ||
| 1 anno | +2.50% | ||
| 3 anni | -14.96% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -16.97% | ||
| Anno | |||
| 2023 | +5.57% | ||
| 2022 | -18.16% | ||
| 2021 | -2.45% | ||
