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CT (Lux) Global Corporate Bond ZGH GBP/  LU1062008823  /

Fonds
NAV30.05.2024 Diff.+0,0434 Ertragstyp Ausrichtung Fondsgesellschaft
11,9120GBP +0,37% thesaurierend Anleihen weltweit Threadneedle M. (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -1,67 -1,16 0,79 0,35 1,22 1,33 -0,25 -1,10 -0,03 0,00 -0,16 -0,84%
2022 -2,70 -2,38 -2,03 -4,65 0,02 -3,30 3,84 -3,69 -5,01 -0,71 4,63 -1,08 -16,22%
2023 3,99 -2,61 2,14 0,65 -1,05 -0,14 0,69 -0,64 -1,97 -1,22 4,60 3,74 +8,18%
2024 -0,07 -1,24 1,24 -2,11 1,08 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,73% 5,10% 5,63% 5,87% -%
Sharpe Ratio -1,38 0,29 0,06 -1,20 -
Bester Monat +3,74% +4,60% +4,60% +4,63% -
Schlechtester Monat -2,11% -2,11% -2,11% -5,01% -
Maximaler Verlust -2,74% -2,80% -4,95% -21,85% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
CT (Lux) Global Corporate Bond A... thesaurierend 105,9204 +2,39% -12,94%
CT (Lux) Global Corporate Bond A... thesaurierend 9,5593 +2,84% -11,43%
CT (Lux) Global Corporate Bond D... ausschüttend 7,6027 +1,69% -15,52%
CT (Lux) Global Corporate Bond D... thesaurierend 9,8460 +1,70% -15,37%
CT (Lux) Global Corporate Bond D... thesaurierend 10,7047 +3,59% -10,40%
CT (Lux) Global Corporate Bond D... ausschüttend 8,9275 +3,59% -10,38%
CT (Lux) Global Corporate Bond I... thesaurierend 109,3176 +2,60% -12,29%
CT (Lux) Global Corporate Bond I... thesaurierend 9,6679 +2,96% -10,83%
CT (Lux) Global Corporate Bond X... thesaurierend 10,5100 +4,59% -8,29%
CT (Lux) Global Corporate Bond X... thesaurierend 8,4619 +0,77% -14,86%
CT (Lux) Global Corporate Bond X... thesaurierend 8,7906 +3,17% -11,72%
CT (Lux) Global Corporate Bond X... thesaurierend 9,3743 +5,08% -6,45%
CT (Lux) Global Corporate Bond I... thesaurierend 10,8519 +2,76% -12,79%
CT (Lux) Global Corporate Bond I... ausschüttend 8,4175 +2,78% -12,83%
CT (Lux) Global Corporate Bond I... ausschüttend 8,9343 +4,18% -9,52%
CT (Lux) Global Corporate Bond N... ausschüttend 8,5161 +2,85% -12,45%
CT (Lux) Global Corporate Bond I... ausschüttend 10,3608 +3,49% +4,02%
CT (Lux) Global Corporate Bond I... ausschüttend 9,5817 +4,69% -7,64%
CT (Lux) Global Corporate Bond N... ausschüttend 9,6765 +4,79% -7,26%
CT (Lux) Global Corporate Bond I... thesaurierend 11,9581 +4,20% -9,46%
CT (Lux) Global Corporate Bond I... thesaurierend 12,9526 +4,69% -7,64%
CT (Lux) Global Corporate Bond N... thesaurierend 9,8982 +2,89% -12,43%
CT (Lux) Global Corporate Bond N... ausschüttend 8,7849 +4,26% -9,13%
CT (Lux) Global Corporate Bond N... thesaurierend 10,5770 +4,29% -9,08%
CT (Lux) Global Corporate Bond N... thesaurierend 11,3057 +4,80% -7,26%
CT (Lux) Global Corporate Bond A... ausschüttend 8,5063 +2,46% -13,51%
CT (Lux) Global Corporate Bond A... thesaurierend 10,4954 +2,45% -13,48%
CT (Lux) Global Corporate Bond A... thesaurierend 12,5348 +4,37% -8,36%
CT (Lux) Global Corporate Bond A... ausschüttend 10,2555 +4,37% -8,36%
CT (Lux) Global Corporate Bond Z... thesaurierend 9,9501 +2,74% -12,81%
CT (Lux) Global Corporate Bond Z... thesaurierend 11,9120 +4,10% -9,49%
CT (Lux) Global Corporate Bond Z... thesaurierend 12,9209 +4,64% -7,67%
CT (Lux) Global Corporate Bond Z... thesaurierend 8,3080 +0,32% -16,14%

Performance

lfd. Jahr
  -1,12%
6 Monate  
+2,58%
1 Jahr  
+4,10%
3 Jahre
  -9,49%
5 Jahre     -
10 Jahre     -
seit Beginn
  -11,14%
Jahr
2023  
+8,18%
2022
  -16,22%
2021
  -0,84%