CT (Lux) Global Corporate Bond IU USD/ LU1062007262 /
| NAV26/04/2024 | Var.+0.0304 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.8079USD | +0.24% | reinvestment | Bonds Worldwide | Threadneedle M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.68 | -1.11 | 0.80 | 0.37 | 1.21 | 1.34 | -0.24 | -1.08 | -0.03 | -0.03 | -0.07 | -0.66% |
| 2022 | -2.71 | -2.41 | -1.99 | -4.66 | 0.02 | -3.22 | 3.89 | -3.57 | -4.85 | -0.59 | 4.78 | -0.88 | -15.48% |
| 2023 | 4.15 | -2.54 | 2.26 | 0.72 | -0.96 | -0.05 | 0.73 | -0.60 | -1.94 | -1.18 | 4.66 | 3.82 | +9.11% |
| 2024 | -0.04 | -1.20 | 1.28 | -2.07 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.79% | 5.71% | 5.65% | 5.84% | -% |
| Indice di Sharpe | -2.13 | 1.60 | -0.25 | -1.17 | - |
| Mese migliore | +3.82% | +4.66% | +4.66% | +4.78% | - |
| Mese peggiore | -2.07% | -2.07% | -2.07% | -4.85% | - |
| Perdita massima | -2.63% | -2.66% | -4.95% | -21.40% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| CT (Lux) Global Corporate Bond A... | reinvestment | 104.9330 | +0.15% | -13.76% | |
| CT (Lux) Global Corporate Bond A... | reinvestment | 9.4646 | +0.54% | -12.30% | |
| CT (Lux) Global Corporate Bond D... | paying dividend | 7.5362 | -0.55% | -16.35% | |
| CT (Lux) Global Corporate Bond D... | reinvestment | 9.7614 | -0.53% | -16.19% | |
| CT (Lux) Global Corporate Bond D... | reinvestment | 10.5954 | +1.39% | -11.34% | |
| CT (Lux) Global Corporate Bond D... | paying dividend | 8.8364 | +1.39% | -11.32% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 108.2760 | +0.36% | -13.11% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 9.5709 | +0.66% | -11.71% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 10.3927 | +2.30% | -9.24% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 8.3992 | -1.36% | -15.48% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 8.7016 | +0.90% | -12.58% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 9.2666 | +2.85% | -7.42% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 10.7465 | +0.50% | -13.65% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 8.3358 | +0.52% | -13.69% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 8.8378 | +1.90% | -10.46% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 8.4327 | +0.60% | -13.31% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 10.3983 | +5.82% | +3.22% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 9.4746 | +2.46% | -8.62% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 9.5675 | +2.56% | -8.23% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 11.8286 | +1.91% | -10.41% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 12.8079 | +2.46% | -8.62% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 9.8011 | +0.62% | -13.29% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 8.6893 | +1.99% | -10.07% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 10.4618 | +2.01% | -10.02% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 11.1783 | +2.56% | -8.23% | |
| CT (Lux) Global Corporate Bond A... | paying dividend | 8.4261 | +0.20% | -14.36% | |
| CT (Lux) Global Corporate Bond A... | reinvestment | 10.3964 | +0.19% | -14.33% | |
| CT (Lux) Global Corporate Bond A... | reinvestment | 12.3982 | +2.15% | -9.32% | |
| CT (Lux) Global Corporate Bond A... | paying dividend | 10.1438 | +2.15% | -9.32% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 9.8540 | +0.48% | -13.66% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 11.7844 | +1.84% | -10.43% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 12.7771 | +2.41% | -8.64% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 8.2486 | -1.82% | -16.78% |
Prestazione
| YTD | -2.04% | ||
|---|---|---|---|
| 6 mesi | +6.29% | ||
| 1 anno | +2.46% | ||
| 3 anni | -8.62% | ||
| 5 anni | - | ||
| Dall'inizio | -10.26% | ||
| Anno | |||
| 2023 | +9.11% | ||
| 2022 | -15.48% | ||
| 2021 | -0.66% | ||
