CT (Lux) Global Absolute Return Bond I Shares Accumulation GBP Hedged/ LU1572609797 /
NAV22/08/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
11.2000GBP | -0.18% | reinvestment | Bonds Worldwide | Carne Gl. Fd. M.(LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | 0.10 | -0.10 | 0.30 | 0.00 | -0.20 | -0.20 | 0.10 | -0.40 | 0.30 | - |
2018 | 0.50 | 0.10 | -0.80 | 0.10 | 0.10 | -0.10 | 0.20 | -0.30 | 0.00 | -0.50 | -0.91 | -0.41 | -2.00% |
2019 | 0.82 | 0.51 | 0.40 | 0.60 | 0.30 | 0.50 | 0.30 | 0.59 | 0.39 | 0.00 | 0.10 | 0.49 | +5.11% |
2020 | 0.29 | -0.58 | -4.00 | 2.44 | 1.19 | 1.37 | 0.77 | 0.48 | 0.00 | 0.38 | 0.76 | 0.66 | +3.70% |
2021 | 0.19 | 0.56 | 0.00 | 0.37 | 0.09 | 0.56 | -0.65 | 0.28 | 0.37 | -0.65 | -0.28 | 0.37 | +1.22% |
2022 | -0.56 | -1.30 | -0.38 | -0.76 | -0.19 | -2.58 | 1.28 | 0.39 | -2.51 | 1.98 | 0.97 | 0.00 | -3.71% |
2023 | 2.21 | -2.54 | 0.58 | 0.10 | -0.29 | -1.44 | 1.46 | 0.29 | -0.19 | 0.48 | 1.53 | 2.17 | +4.33% |
2024 | 0.28 | -0.92 | 0.74 | -0.83 | 1.02 | 0.74 | 1.28 | 0.99 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.64% | 2.42% | 2.68% | 3.86% | 3.33% |
Ratio de Sharpe | 0.65 | 1.99 | 1.94 | -0.58 | -0.48 |
Le meilleur mois | +2.17% | +1.28% | +2.17% | +2.21% | +2.44% |
Le plus défavorable mois | -0.92% | -0.92% | -0.92% | -2.58% | -4.00% |
Perte maximale | -1.10% | -0.83% | -1.10% | -7.00% | -7.00% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Performance
CAD | +3.32% | ||
---|---|---|---|
6 Mois | +4.09% | ||
1 An | +8.74% | ||
3 Ans | +3.99% | ||
5 Ans | +10.13% | ||
10 ans | - | ||
Depuis le début | +12.00% | ||
Année | |||
2023 | +4.33% | ||
2022 | -3.71% | ||
2021 | +1.22% | ||
2020 | +3.70% | ||
2019 | +5.11% | ||
2018 | -2.00% |