CT (Lux) Global Corporate Bond IKH SEK/ LU1062007932 /
| NAV16/05/2024 | Chg.-0.1273 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 110.2380SEK | -0.12% | reinvestment | Bonds Worldwide | Threadneedle M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.70 | -1.19 | 0.75 | 0.33 | 1.19 | 1.31 | -0.27 | -1.12 | -0.05 | -0.03 | -0.25 | -1.22% |
| 2022 | -2.75 | -2.44 | -2.08 | -4.73 | -0.07 | -3.39 | 3.77 | -3.76 | -5.09 | -0.79 | 4.56 | -1.25 | -17.03% |
| 2023 | 3.89 | -2.70 | 2.07 | 0.56 | -1.17 | -0.22 | 0.53 | -0.79 | -2.10 | -1.35 | 4.50 | 3.59 | +6.69% |
| 2024 | -0.20 | -1.33 | 1.15 | -2.23 | 1.83 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.85% | 5.17% | 5.63% | 5.87% | -% |
| Ratio de Sharpe | -1.24 | 0.88 | -0.13 | -1.31 | - |
| Le meilleur mois | +3.59% | +4.50% | +4.50% | +4.56% | - |
| Le plus défavorable mois | -2.23% | -2.23% | -2.23% | -5.09% | - |
| Perte maximale | -3.03% | -3.21% | -5.32% | -22.54% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SEK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| CT (Lux) Global Corporate Bond A... | reinvestment | 106.8267 | +2.86% | -11.79% | |
| CT (Lux) Global Corporate Bond A... | reinvestment | 9.6384 | +3.28% | -10.28% | |
| CT (Lux) Global Corporate Bond D... | paying dividend | 7.6690 | +2.14% | -14.43% | |
| CT (Lux) Global Corporate Bond D... | reinvestment | 9.9326 | +2.15% | -14.27% | |
| CT (Lux) Global Corporate Bond D... | reinvestment | 10.7913 | +4.09% | -9.27% | |
| CT (Lux) Global Corporate Bond D... | paying dividend | 8.9997 | +4.09% | -9.25% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 110.2380 | +3.06% | -11.13% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 9.7471 | +3.40% | -9.68% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 10.5903 | +5.05% | -7.13% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 8.5406 | +1.25% | -13.67% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 8.8621 | +3.62% | -10.58% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 9.4446 | +5.57% | -5.28% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 10.9421 | +3.21% | -11.67% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 8.4875 | +3.24% | -11.70% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 9.0040 | +4.64% | -8.37% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 8.5867 | +3.31% | -11.32% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 10.4121 | +5.04% | +4.33% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 9.6552 | +5.19% | -6.48% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 9.7504 | +5.29% | -6.09% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 12.0512 | +4.65% | -8.32% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 13.0521 | +5.19% | -6.48% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 9.9801 | +3.34% | -11.30% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 8.8531 | +4.72% | -7.98% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 10.6591 | +4.75% | -7.93% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 11.3921 | +5.29% | -6.09% | |
| CT (Lux) Global Corporate Bond A... | paying dividend | 8.5780 | +2.91% | -12.39% | |
| CT (Lux) Global Corporate Bond A... | reinvestment | 10.5839 | +2.90% | -12.36% | |
| CT (Lux) Global Corporate Bond A... | reinvestment | 12.6325 | +4.87% | -7.21% | |
| CT (Lux) Global Corporate Bond A... | paying dividend | 10.3355 | +4.87% | -7.21% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 10.0330 | +3.19% | -11.68% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 12.0052 | +4.57% | -8.35% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 13.0203 | +5.13% | -6.51% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 8.3855 | +0.78% | -14.98% |
Performance
| CAD | -0.83% | ||
|---|---|---|---|
| 6 Mois | +4.07% | ||
| 1 An | +3.06% | ||
| 3 Ans | -11.13% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -13.28% | ||
| Année | |||
| 2023 | +6.69% | ||
| 2022 | -17.03% | ||
| 2021 | -1.22% | ||
