CT (Lux) Global Corporate Bond DEH EUR/ LU1062006967 /
| Стоимость чистых активов23.05.2024 | Изменение-0.0305 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.8714EUR | -0.31% | reinvestment | Bonds Worldwide | Threadneedle M. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.77% | 5.18% | 5.62% | 5.87% | -% |
| Коэффициент Шарпа | -1.75 | 0.38 | -0.30 | -1.56 | - |
| Лучший месяц | +3.55% | +4.43% | +4.43% | +4.44% | - |
| Худший месяц | -2.31% | -2.31% | -2.31% | -5.18% | - |
| Максимальный убыток | -3.22% | -3.50% | -5.54% | -23.83% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | -1.79% | ||
|---|---|---|---|
| 6 месяцев | +2.82% | ||
| 1 год | +2.15% | ||
| 3 года | -15.22% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -17.23% | ||
| Год | |||
| 2023 | +5.57% | ||
| 2022 | -18.16% | ||
| 2021 | -2.45% | ||
