CT (Lux) Global Corporate Bond INH NOK/ LU2049729820 /
| NAV5/22/2024 | Chg.-0.0131 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7190NOK | -0.13% | reinvestment | Bonds Worldwide | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.56 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.77% | 5.14% | 5.61% | 5.87% | -% |
| Sharpe ratio | -1.31 | 0.66 | -0.01 | -1.27 | - |
| Best month | +3.63% | +4.53% | +4.53% | +4.55% | - |
| Worst month | -2.20% | -2.20% | -2.20% | -5.10% | - |
| Maximum loss | -2.91% | -3.07% | -5.28% | -21.77% | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | -0.94% | ||
|---|---|---|---|
| 6 Months | +3.51% | ||
| 1 Year | +3.76% | ||
| 3 Years | -10.41% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.02% | ||
| Year | |||
| 2023 | +6.89% | ||
| 2022 | -16.27% | ||
| 2021 | -0.76% | ||
