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CT (Lux) Global Corporate Bond INH NOK/  LU2049729820  /

Fonds
NAV24.05.2024 Diff.+0,0106 Ertragstyp Ausrichtung Fondsgesellschaft
9,7000NOK +0,11% thesaurierend Anleihen weltweit Threadneedle M. (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -1,68 -1,15 0,77 0,33 1,21 1,35 -0,26 -1,10 0,01 -0,02 -0,06 -0,76%
2022 -2,64 -2,37 -1,99 -4,63 -0,01 -3,33 3,81 -3,69 -5,10 -0,65 4,55 -1,08 -16,27%
2023 3,97 -2,72 2,05 0,56 -1,17 -0,19 0,53 -0,78 -2,05 -1,36 4,53 3,63 +6,89%
2024 -0,17 -1,28 1,20 -2,20 1,36 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,75% 5,14% 5,62% 5,86% -%
Sharpe Ratio -1,40 0,70 0,00 -1,27 -
Bester Monat +3,63% +4,53% +4,53% +4,55% -
Schlechtester Monat -2,20% -2,20% -2,20% -5,10% -
Maximaler Verlust -2,91% -3,07% -5,28% -21,77% -
Outperformance - - - - -
 
Alle Kurse in NOK

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
CT (Lux) Global Corporate Bond A... thesaurierend 106,2913 +3,27% -12,68%
CT (Lux) Global Corporate Bond A... thesaurierend 9,5917 +3,71% -11,18%
CT (Lux) Global Corporate Bond D... ausschüttend 7,6300 +2,55% -15,28%
CT (Lux) Global Corporate Bond D... thesaurierend 9,8820 +2,56% -15,13%
CT (Lux) Global Corporate Bond D... thesaurierend 10,7398 +4,47% -10,17%
CT (Lux) Global Corporate Bond D... ausschüttend 8,9567 +4,47% -10,15%
CT (Lux) Global Corporate Bond I... thesaurierend 109,6947 +3,48% -12,03%
CT (Lux) Global Corporate Bond I... thesaurierend 9,7000 +3,83% -10,58%
CT (Lux) Global Corporate Bond X... thesaurierend 10,5429 +5,47% -8,04%
CT (Lux) Global Corporate Bond X... thesaurierend 8,4937 +1,64% -14,59%
CT (Lux) Global Corporate Bond X... thesaurierend 8,8200 +4,05% -11,47%
CT (Lux) Global Corporate Bond X... thesaurierend 9,4025 +5,97% -6,21%
CT (Lux) Global Corporate Bond I... thesaurierend 10,8890 +3,63% -12,54%
CT (Lux) Global Corporate Bond I... ausschüttend 8,4463 +3,65% -12,58%
CT (Lux) Global Corporate Bond I... ausschüttend 8,9629 +5,06% -9,27%
CT (Lux) Global Corporate Bond N... ausschüttend 8,5452 +3,73% -12,20%
CT (Lux) Global Corporate Bond I... ausschüttend 10,3878 +4,65% +4,38%
CT (Lux) Global Corporate Bond I... ausschüttend 9,6114 +5,58% -7,40%
CT (Lux) Global Corporate Bond N... ausschüttend 9,7063 +5,68% -7,01%
CT (Lux) Global Corporate Bond I... thesaurierend 11,9957 +5,06% -9,23%
CT (Lux) Global Corporate Bond I... thesaurierend 12,9928 +5,58% -7,40%
CT (Lux) Global Corporate Bond N... thesaurierend 9,9318 +3,76% -12,19%
CT (Lux) Global Corporate Bond N... ausschüttend 8,8129 +5,14% -8,88%
CT (Lux) Global Corporate Bond N... thesaurierend 10,6107 +5,17% -8,84%
CT (Lux) Global Corporate Bond N... thesaurierend 11,3406 +5,68% -7,01%
CT (Lux) Global Corporate Bond A... ausschüttend 8,5358 +3,33% -13,26%
CT (Lux) Global Corporate Bond A... thesaurierend 10,5318 +3,32% -13,23%
CT (Lux) Global Corporate Bond A... thesaurierend 12,5743 +5,26% -8,12%
CT (Lux) Global Corporate Bond A... ausschüttend 10,2878 +5,26% -8,12%
CT (Lux) Global Corporate Bond Z... thesaurierend 9,9842 +3,61% -12,56%
CT (Lux) Global Corporate Bond Z... thesaurierend 11,9503 +4,98% -9,25%
CT (Lux) Global Corporate Bond Z... thesaurierend 12,9610 +5,52% -7,43%
CT (Lux) Global Corporate Bond Z... thesaurierend 8,3398 +1,19% -15,88%

Performance

lfd. Jahr
  -1,13%
6 Monate  
+3,61%
1 Jahr  
+3,83%
3 Jahre
  -10,58%
5 Jahre     -
10 Jahre     -
seit Beginn
  -12,19%
Jahr
2023  
+6,89%
2022
  -16,27%
2021
  -0,76%