CT (Lux) Global Corporate Bond IEP EUR/ LU1815332421 /
| NAV02/05/2024 | Chg.+0.0640 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4502EUR | +0.62% | paying dividend | Bonds Worldwide | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 0.89 | -0.29 | 1.57 | -0.39 | 0.35 | - |
| 2019 | 1.26 | 1.34 | 3.61 | 1.01 | 1.64 | 0.06 | 3.31 | 3.63 | 0.33 | -1.94 | 1.21 | -1.62 | +14.56% |
| 2020 | 3.70 | 1.78 | -5.29 | 5.64 | -0.32 | 0.91 | -2.39 | -1.96 | 1.91 | 0.74 | -0.22 | -1.82 | +2.20% |
| 2021 | -0.14 | -1.60 | 2.12 | -1.58 | -1.18 | 4.33 | 1.34 | 0.22 | 0.76 | 0.13 | 2.79 | -1.09 | +6.08% |
| 2022 | -1.31 | -2.60 | -1.05 | 0.56 | -1.50 | -0.84 | 6.53 | -2.24 | -2.33 | -1.48 | 0.57 | -4.37 | -9.97% |
| 2023 | 2.34 | -0.19 | -0.18 | -0.88 | 2.56 | -2.35 | -0.33 | 0.96 | 0.49 | -1.05 | 1.39 | 2.56 | +5.31% |
| 2024 | 1.64 | -0.83 | 1.47 | -1.08 | 0.62 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.94% | 6.74% | 6.80% | 8.31% | 8.03% |
| Sharpe ratio | 0.29 | 0.92 | 0.26 | -0.31 | -0.20 |
| Best month | +2.56% | +2.56% | +2.56% | +6.53% | +6.53% |
| Worst month | -1.08% | -1.08% | -2.35% | -4.37% | -5.29% |
| Maximum loss | -1.88% | -1.88% | -4.79% | -12.53% | -12.53% |
| Outperformance | +5.66% | - | +4.92% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) Global Corporate Bond A... | reinvestment | 105.5062 | +0.61% | -13.11% | |
| CT (Lux) Global Corporate Bond A... | reinvestment | 9.5172 | +1.01% | -11.64% | |
| CT (Lux) Global Corporate Bond D... | paying dividend | 7.5764 | -0.10% | -15.72% | |
| CT (Lux) Global Corporate Bond D... | reinvestment | 9.8135 | -0.07% | -15.56% | |
| CT (Lux) Global Corporate Bond D... | reinvestment | 10.6549 | +1.83% | -10.66% | |
| CT (Lux) Global Corporate Bond D... | paying dividend | 8.8859 | +1.83% | -10.64% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 108.8704 | +0.81% | -12.46% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 9.6244 | +1.13% | -11.04% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 10.4534 | +2.77% | -8.54% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 8.4419 | -0.92% | -14.88% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 8.7503 | +1.36% | -11.92% | |
| CT (Lux) Global Corporate Bond X... | reinvestment | 9.3205 | +3.29% | -6.71% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 10.8057 | +0.96% | -13.00% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 8.3817 | +0.98% | -13.03% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 8.8889 | +2.36% | -9.77% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 8.4793 | +1.06% | -12.65% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 10.4502 | +5.58% | +3.86% | |
| CT (Lux) Global Corporate Bond I... | paying dividend | 9.5294 | +2.91% | -7.91% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 9.6230 | +3.01% | -7.52% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 11.8970 | +2.37% | -9.72% | |
| CT (Lux) Global Corporate Bond I... | reinvestment | 12.8820 | +2.91% | -7.91% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 9.8553 | +1.08% | -12.64% | |
| CT (Lux) Global Corporate Bond N... | paying dividend | 8.7396 | +2.45% | -9.37% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 10.5224 | +2.47% | -9.33% | |
| CT (Lux) Global Corporate Bond N... | reinvestment | 11.2432 | +3.01% | -7.52% | |
| CT (Lux) Global Corporate Bond A... | paying dividend | 8.4720 | +0.66% | -13.71% | |
| CT (Lux) Global Corporate Bond A... | reinvestment | 10.4532 | +0.65% | -13.68% | |
| CT (Lux) Global Corporate Bond A... | reinvestment | 12.4693 | +2.60% | -8.62% | |
| CT (Lux) Global Corporate Bond A... | paying dividend | 10.2019 | +2.60% | -8.62% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 9.9081 | +0.93% | -13.01% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 11.8523 | +2.30% | -9.73% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 12.8509 | +2.86% | -7.93% | |
| CT (Lux) Global Corporate Bond Z... | reinvestment | 8.2898 | -1.38% | -16.18% |
Performance
| YTD | +1.80% | ||
|---|---|---|---|
| 6 Months | +4.84% | ||
| 1 Year | +5.58% | ||
| 3 Years | +3.86% | ||
| 5 Years | +11.61% | ||
| Since start | +22.32% | ||
| Year | |||
| 2023 | +5.31% | ||
| 2022 | -9.97% | ||
| 2021 | +6.08% | ||
| 2020 | +2.20% | ||
| 2019 | +14.56% | ||
Dividends
| 22/03/2024 | 0.11 EUR |
| 21/12/2023 | 0.10 EUR |
| 25/09/2023 | 0.11 EUR |
| 26/06/2023 | 0.10 EUR |
| 27/03/2023 | 0.10 EUR |
| 22/12/2022 | 0.09 EUR |
| 26/09/2022 | 0.10 EUR |
| 24/06/2022 | 0.08 EUR |
| 25/03/2022 | 0.07 EUR |
| 22/12/2021 | 0.06 EUR |
| 24/09/2021 | 0.07 EUR |
| 24/06/2021 | 0.07 EUR |
| 25/03/2021 | 0.07 EUR |
| 22/12/2020 | 0.07 EUR |
| 24/09/2020 | 0.08 EUR |
| 24/06/2020 | 0.10 EUR |
| 25/03/2020 | 0.10 EUR |
| 20/12/2019 | 0.08 EUR |
| 24/09/2019 | 0.09 EUR |
| 24/06/2019 | 0.09 EUR |
| 25/03/2019 | 0.09 EUR |
| 21/12/2018 | 0.09 EUR |
