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CT (Lux) Global Corporate Bond XEH EUR/  LU2224396718  /

Fonds
NAV24.05.2024 Diff.+0,0098 Ertragstyp Ausrichtung Fondsgesellschaft
8,8200EUR +0,11% thesaurierend Anleihen weltweit Threadneedle M. (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - - 2,47 0,35 -
2021 -0,89 -1,68 -1,19 0,76 0,35 1,21 1,32 -0,27 -1,11 -0,04 -0,03 -0,19 -1,80%
2022 -2,76 -2,40 -2,09 -4,72 -0,06 -3,39 3,73 -3,80 -5,10 -0,80 4,55 -1,20 -17,05%
2023 3,90 -2,73 2,06 0,59 -1,14 -0,19 0,59 -0,75 -2,09 -1,31 4,55 3,68 +7,04%
2024 -0,15 -1,28 1,18 -2,17 1,38 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,74% 5,15% 5,62% 5,87% -%
Sharpe Ratio -1,38 0,74 0,05 -1,33 -
Bester Monat +3,68% +4,55% +4,55% +4,55% -
Schlechtester Monat -2,17% -2,17% -2,17% -5,10% -
Maximaler Verlust -2,89% -3,03% -5,24% -22,53% -
Outperformance - - - - -
 
Alle Kurse in EUR

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
  -1,08%
6 Monate  
+3,71%
1 Jahr  
+4,05%
3 Jahre
  -11,47%
5 Jahre     -
10 Jahre     -
seit Beginn
  -11,80%
Jahr
2023  
+7,04%
2022
  -17,05%
2021
  -1,80%