CT (Lux) Global Corporate Bond IEC EUR/ LU1815332348 /
| NAV02/05/2024 | Diferencia+0.0475 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.3817EUR | +0.57% | paying dividend | Bonds Worldwide | Threadneedle M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -0.70 | -1.11 | -0.71 | 1.04 | - |
| 2019 | 1.33 | 0.30 | 1.96 | 0.50 | 0.89 | 1.93 | 0.76 | 2.27 | -0.90 | 0.12 | -0.13 | -0.13 | +9.21% |
| 2020 | 2.18 | 0.73 | -5.78 | 5.35 | 1.16 | 1.82 | 2.72 | -0.89 | -0.15 | 0.02 | 2.41 | 0.33 | +9.92% |
| 2021 | -0.91 | -1.72 | -1.23 | 0.74 | 0.30 | 1.16 | 1.27 | -0.31 | -1.16 | -0.10 | -0.08 | -0.23 | -2.29% |
| 2022 | -2.79 | -2.45 | -2.14 | -4.76 | -0.12 | -3.44 | 3.65 | -3.83 | -5.11 | -0.85 | 4.56 | -1.19 | -17.41% |
| 2023 | 3.86 | -2.75 | 2.04 | 0.56 | -1.17 | -0.22 | 0.56 | -0.78 | -2.11 | -1.33 | 4.50 | 3.66 | +6.71% |
| 2024 | -0.19 | -1.32 | 1.15 | -2.22 | 0.57 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.89% | 5.76% | 5.63% | 5.86% | 5.87% |
| Índice de Sharpe | -2.01 | 1.00 | -0.51 | -1.43 | -0.74 |
| El mes mejor | +3.66% | +4.50% | +4.50% | +4.56% | +5.35% |
| El mes peor | -2.22% | -2.22% | -2.22% | -5.11% | -5.78% |
| Pérdida máxima | -3.00% | -3.19% | -5.86% | -23.04% | -23.15% |
| Rendimiento superior | -1.21% | - | -1.81% | +9.32% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| CT (Lux) Global Corporate Bond A... | reinvestment | 105.5062 | +0.61% | -13.11% | |
| CT (Lux) Global Corporate Bond A... | reinvestment | 9.5172 | +1.01% | -11.64% | |
| CT (Lux) Global Corporate Bond D... | paying dividend | 7.5764 | -0.10% | -15.72% | |
| CT (Lux) Global Corporate Bond D... | reinvestment | 9.8135 | -0.07% | -15.56% | |
| CT (Lux) Global Corporate Bond D... | reinvestment | 10.6549 | +1.83% | -10.66% | |
| CT (Lux) Global Corporate Bond D... | paying dividend | 8.8859 | +1.83% | -10.64% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 108.8704 | +0.81% | -12.46% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 9.6244 | +1.13% | -11.04% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 10.4534 | +2.77% | -8.54% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 8.4419 | -0.92% | -14.88% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 8.7503 | +1.36% | -11.92% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 9.3205 | +3.29% | -6.71% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 10.8057 | +0.96% | -13.00% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 8.3817 | +0.98% | -13.03% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 8.8889 | +2.36% | -9.77% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 8.4793 | +1.06% | -12.65% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 10.4502 | +5.58% | +3.86% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 9.5294 | +2.91% | -7.91% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 9.6230 | +3.01% | -7.52% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 11.8970 | +2.37% | -9.72% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 12.8820 | +2.91% | -7.91% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 9.8553 | +1.08% | -12.64% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 8.7396 | +2.45% | -9.37% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 10.5224 | +2.47% | -9.33% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 11.2432 | +3.01% | -7.52% | |
| CT (Lux) Global Corporate Bond A... | paying dividend | 8.4720 | +0.66% | -13.71% | |
| CT (Lux) Global Corporate Bond A... | reinvestment | 10.4532 | +0.65% | -13.68% | |
| CT (Lux) Global Corporate Bond A... | reinvestment | 12.4693 | +2.60% | -8.62% | |
| CT (Lux) Global Corporate Bond A... | paying dividend | 10.2019 | +2.60% | -8.62% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 9.9081 | +0.93% | -13.01% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 11.8523 | +2.30% | -9.73% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 12.8509 | +2.86% | -7.93% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 8.2898 | -1.38% | -16.18% |
Performance
| Año hasta la fecha | -2.03% | ||
|---|---|---|---|
| 6 Meses | +4.64% | ||
| Promedio móvil | +0.98% | ||
| 3 Años | -13.03% | ||
| 5 Años | -2.56% | ||
| Desde el principio | -0.41% | ||
| Año | |||
| 2023 | +6.71% | ||
| 2022 | -17.41% | ||
| 2021 | -2.29% | ||
| 2020 | +9.92% | ||
| 2019 | +9.21% | ||
Dividendos
| 22/03/2024 | 0.09 EUR |
| 21/12/2023 | 0.08 EUR |
| 25/09/2023 | 0.09 EUR |
| 26/06/2023 | 0.08 EUR |
| 27/03/2023 | 0.09 EUR |
| 22/12/2022 | 0.07 EUR |
| 26/09/2022 | 0.08 EUR |
| 24/06/2022 | 0.07 EUR |
| 25/03/2022 | 0.07 EUR |
| 22/12/2021 | 0.06 EUR |
| 24/09/2021 | 0.06 EUR |
| 24/06/2021 | 0.06 EUR |
| 25/03/2021 | 0.07 EUR |
| 22/12/2020 | 0.07 EUR |
| 24/09/2020 | 0.07 EUR |
| 24/06/2020 | 0.08 EUR |
| 25/03/2020 | 0.09 EUR |
| 20/12/2019 | 0.07 EUR |
| 24/09/2019 | 0.08 EUR |
| 24/06/2019 | 0.08 EUR |
| 25/03/2019 | 0.09 EUR |
| 21/12/2018 | 0.08 EUR |
