CT (Lux) Global Corporate Bond INH NOK/ LU2049729820 /
| NAV24/05/2024 | Var.+0.0106 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.7000NOK | +0.11% | reinvestment | Bonds Worldwide | Threadneedle M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.75% | 5.14% | 5.62% | 5.86% | -% |
| Indice di Sharpe | -1.40 | 0.70 | 0.00 | -1.27 | - |
| Mese migliore | +3.63% | +4.53% | +4.53% | +4.55% | - |
| Mese peggiore | -2.20% | -2.20% | -2.20% | -5.10% | - |
| Perdita massima | -2.91% | -3.07% | -5.28% | -21.77% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in NOK
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| CT (Lux) Global Corporate Bond A... | reinvestment | 106.2913 | +3.27% | -12.68% | |
| CT (Lux) Global Corporate Bond A... | reinvestment | 9.5917 | +3.71% | -11.18% | |
| CT (Lux) Global Corporate Bond D... | paying dividend | 7.6300 | +2.55% | -15.28% | |
| CT (Lux) Global Corporate Bond D... | reinvestment | 9.8820 | +2.56% | -15.13% | |
| CT (Lux) Global Corporate Bond D... | reinvestment | 10.7398 | +4.47% | -10.17% | |
| CT (Lux) Global Corporate Bond D... | paying dividend | 8.9567 | +4.47% | -10.15% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 109.6947 | +3.48% | -12.03% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 9.7000 | +3.83% | -10.58% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 10.5429 | +5.47% | -8.04% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 8.4937 | +1.64% | -14.59% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 8.8200 | +4.05% | -11.47% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 9.4025 | +5.97% | -6.21% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 10.8890 | +3.63% | -12.54% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 8.4463 | +3.65% | -12.58% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 8.9629 | +5.06% | -9.27% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 8.5452 | +3.73% | -12.20% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 10.3878 | +4.65% | +4.38% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 9.6114 | +5.58% | -7.40% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 9.7063 | +5.68% | -7.01% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 11.9957 | +5.06% | -9.23% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 12.9928 | +5.58% | -7.40% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 9.9318 | +3.76% | -12.19% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 8.8129 | +5.14% | -8.88% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 10.6107 | +5.17% | -8.84% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 11.3406 | +5.68% | -7.01% | |
| CT (Lux) Global Corporate Bond A... | paying dividend | 8.5358 | +3.33% | -13.26% | |
| CT (Lux) Global Corporate Bond A... | reinvestment | 10.5318 | +3.32% | -13.23% | |
| CT (Lux) Global Corporate Bond A... | reinvestment | 12.5743 | +5.26% | -8.12% | |
| CT (Lux) Global Corporate Bond A... | paying dividend | 10.2878 | +5.26% | -8.12% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 9.9842 | +3.61% | -12.56% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 11.9503 | +4.98% | -9.25% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 12.9610 | +5.52% | -7.43% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 8.3398 | +1.19% | -15.88% |
Prestazione
| YTD | -1.13% | ||
|---|---|---|---|
| 6 mesi | +3.61% | ||
| 1 anno | +3.83% | ||
| 3 anni | -10.58% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -12.19% | ||
| Anno | |||
| 2023 | +6.89% | ||
| 2022 | -16.27% | ||
| 2021 | -0.76% | ||
