CT (Lux) Global Corporate Bond XEH EUR/ LU2224396718 /
| Стоимость чистых активов24.05.2024 | Изменение+0.0098 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 8.8200EUR | +0.11% | reinvestment | Bonds Worldwide | Threadneedle M. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.74% | 5.15% | 5.62% | 5.87% | -% |
| Коэффициент Шарпа | -1.38 | 0.74 | 0.05 | -1.33 | - |
| Лучший месяц | +3.68% | +4.55% | +4.55% | +4.55% | - |
| Худший месяц | -2.17% | -2.17% | -2.17% | -5.10% | - |
| Максимальный убыток | -2.89% | -3.03% | -5.24% | -22.53% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | -1.08% | ||
|---|---|---|---|
| 6 месяцев | +3.71% | ||
| 1 год | +4.05% | ||
| 3 года | -11.47% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -11.80% | ||
| Год | |||
| 2023 | +7.04% | ||
| 2022 | -17.05% | ||
| 2021 | -1.80% | ||
