CT (Lux) Global Corporate Bond ZGH GBP/ LU1062008823 /
| NAV24/05/2024 | Diferencia+0.0137 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.9503GBP | +0.11% | reinvestment | Bonds Worldwide | Threadneedle M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.41 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.73% | 5.14% | 5.62% | 5.86% | -% |
| Índice de Sharpe | -1.24 | 0.89 | 0.21 | -1.19 | - |
| El mes mejor | +3.74% | +4.60% | +4.60% | +4.63% | - |
| El mes peor | -2.11% | -2.11% | -2.11% | -5.01% | - |
| Pérdida máxima | -2.74% | -2.80% | -4.95% | -21.85% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | -0.81% | ||
|---|---|---|---|
| 6 Meses | +4.07% | ||
| Promedio móvil | +4.98% | ||
| 3 Años | -9.25% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -10.85% | ||
| Año | |||
| 2023 | +8.18% | ||
| 2022 | -16.22% | ||
| 2021 | -0.84% | ||
