CT (Lux) Global Corporate Bond XEH EUR/ LU2224396718 /
| NAV22.05.2024 | Diff.-0.0121 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.8369EUR | -0.14% | thesaurierend | Anleihen weltweit | Threadneedle M. (LU) ▶ |
Monatliche Performance
| Jan | 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 | 1.57 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.76% | 5.15% | 5.61% | 5.87% | -% |
| Sharpe Ratio | -1.29 | 0.70 | 0.03 | -1.32 | - |
| 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 | 106.4990 | +3.20% | -12.51% | |
| CT (Lux) Global Corporate Bond A... | thesaurierend | 9.6101 | +3.64% | -11.01% | |
| CT (Lux) Global Corporate Bond D... | ausschüttend | 7.6454 | +2.48% | -15.11% | |
| CT (Lux) Global Corporate Bond D... | thesaurierend | 9.9019 | +2.50% | -14.96% | |
| CT (Lux) Global Corporate Bond D... | thesaurierend | 10.7608 | +4.42% | -9.99% | |
| CT (Lux) Global Corporate Bond D... | ausschüttend | 8.9742 | +4.42% | -9.97% | |
| CT (Lux) Global Corporate Bond I... | thesaurierend | 109.9116 | +3.41% | -11.86% | |
| CT (Lux) Global Corporate Bond I... | thesaurierend | 9.7190 | +3.76% | -10.41% | |
| CT (Lux) Global Corporate Bond X... | thesaurierend | 10.5627 | +5.41% | -7.87% | |
| CT (Lux) Global Corporate Bond X... | thesaurierend | 8.5116 | +1.57% | -14.41% | |
| CT (Lux) Global Corporate Bond X... | thesaurierend | 8.8369 | +3.98% | -11.30% | |
| CT (Lux) Global Corporate Bond X... | thesaurierend | 9.4201 | +5.92% | -6.03% | |
| CT (Lux) Global Corporate Bond I... | thesaurierend | 10.9103 | +3.57% | -12.37% | |
| CT (Lux) Global Corporate Bond I... | ausschüttend | 8.4629 | +3.59% | -12.41% | |
| CT (Lux) Global Corporate Bond I... | ausschüttend | 8.9800 | +5.00% | -9.10% | |
| CT (Lux) Global Corporate Bond N... | ausschüttend | 8.5619 | +3.66% | -12.03% | |
| CT (Lux) Global Corporate Bond I... | ausschüttend | 10.4190 | +5.08% | +4.69% | |
| CT (Lux) Global Corporate Bond I... | ausschüttend | 9.6296 | +5.53% | -7.23% | |
| CT (Lux) Global Corporate Bond N... | ausschüttend | 9.7247 | +5.63% | -6.84% | |
| CT (Lux) Global Corporate Bond I... | thesaurierend | 12.0186 | +5.01% | -9.05% | |
| CT (Lux) Global Corporate Bond I... | thesaurierend | 13.0175 | +5.53% | -7.23% | |
| CT (Lux) Global Corporate Bond N... | thesaurierend | 9.9512 | +3.70% | -12.02% | |
| CT (Lux) Global Corporate Bond N... | ausschüttend | 8.8296 | +5.08% | -8.71% | |
| CT (Lux) Global Corporate Bond N... | thesaurierend | 10.6308 | +5.11% | -8.66% | |
| CT (Lux) Global Corporate Bond N... | thesaurierend | 11.3620 | +5.63% | -6.84% | |
| CT (Lux) Global Corporate Bond A... | ausschüttend | 8.5527 | +3.26% | -13.09% | |
| CT (Lux) Global Corporate Bond A... | thesaurierend | 10.5526 | +3.25% | -13.06% | |
| CT (Lux) Global Corporate Bond A... | thesaurierend | 12.5984 | +5.21% | -7.95% | |
| CT (Lux) Global Corporate Bond A... | ausschüttend | 10.3075 | +5.21% | -7.95% | |
| CT (Lux) Global Corporate Bond Z... | thesaurierend | 10.0038 | +3.54% | -12.39% | |
| CT (Lux) Global Corporate Bond Z... | thesaurierend | 11.9730 | +4.93% | -9.08% | |
| CT (Lux) Global Corporate Bond Z... | thesaurierend | 12.9857 | +5.48% | -7.25% | |
| CT (Lux) Global Corporate Bond Z... | thesaurierend | 8.3575 | +1.11% | -15.70% |
Performance
| lfd. Jahr | -0.89% | ||
|---|---|---|---|
| 6 Monate | +3.61% | ||
| 1 Jahr | +3.98% | ||
| 3 Jahre | -11.30% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -11.63% | ||
| Jahr | |||
| 2023 | +7.04% | ||
| 2022 | -17.05% | ||
| 2021 | -1.80% | ||
