CT (Lux) Global Convertible Bond A Inc CHF Hedged/ LU0841767295 /
| NAV17.10.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.1800CHF | -0.16% | ausschüttend | Anleihen weltweit | Carne Gl. Fd. M.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 0.20 | 0.70 | - |
| 2013 | -0.20 | 2.08 | 3.40 | 1.41 | 1.39 | -2.29 | 2.53 | -0.73 | 3.31 | 2.22 | -0.26 | 1.03 | +14.64% |
| 2014 | -0.35 | 2.81 | 0.34 | 0.00 | 1.87 | -0.67 | -1.26 | 0.94 | -2.03 | 0.43 | 1.72 | -0.34 | +3.42% |
| 2015 | 1.45 | 2.60 | -0.33 | 1.39 | 0.00 | -2.59 | 0.91 | -2.55 | -1.69 | 3.95 | 0.08 | -1.24 | +1.79% |
| 2016 | -3.71 | -1.30 | 2.29 | 0.43 | 0.77 | -1.45 | 2.42 | 0.59 | 0.08 | -0.59 | -0.51 | 1.52 | +0.38% |
| 2017 | 0.28 | 1.33 | 0.16 | 1.15 | 0.65 | -1.13 | 0.65 | -0.49 | 0.89 | 1.61 | -1.03 | -0.88 | +3.20% |
| 2018 | 0.97 | -1.28 | -1.05 | 0.82 | -0.33 | -0.73 | 0.49 | -0.16 | -0.25 | -3.28 | -0.59 | -2.56 | -7.76% |
| 2019 | 2.89 | 1.28 | -0.17 | 1.85 | -2.65 | 2.29 | 0.33 | -1.08 | 0.17 | 0.75 | 1.00 | 1.48 | +8.33% |
| 2020 | 0.24 | -2.02 | -8.07 | 3.94 | 2.59 | 1.93 | 2.14 | 2.02 | -0.71 | -0.16 | 5.19 | 2.43 | +9.22% |
| 2021 | 0.67 | 0.81 | -0.15 | 1.02 | 0.22 | 0.22 | -0.36 | 0.72 | -1.79 | 1.24 | -1.52 | 0.73 | +1.78% |
| 2022 | -3.71 | -2.04 | -0.62 | -3.34 | -2.65 | -5.86 | 4.73 | -1.59 | -5.78 | 1.99 | 3.10 | -1.46 | -16.45% |
| 2023 | 4.53 | -1.75 | -0.17 | -0.93 | -0.77 | 1.82 | 1.10 | -2.52 | -2.33 | -3.17 | 3.92 | 2.45 | +1.83% |
| 2024 | -0.34 | 1.12 | 1.61 | -2.01 | 2.05 | -1.00 | 0.08 | 1.35 | 1.33 | 0.00 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.13% | 6.52% | 6.03% | 6.82% | 6.88% |
| Sharpe Ratio | 0.35 | 0.99 | 0.84 | -1.06 | -0.43 |
| Bester Monat | +2.45% | +2.05% | +3.92% | +4.73% | +5.19% |
| Schlechtester Monat | -2.01% | -2.01% | -3.17% | -5.86% | -8.07% |
| Maximaler Verlust | -4.94% | -4.94% | -4.94% | -22.14% | -22.14% |
| Outperformance | -0.34% | - | -1.17% | +6.29% | -3.87% |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CT (Lux) Global Convertible Bond... | ausschüttend | 18.1100 | +11.39% | -5.90% | |
| CT (Lux) Global Convertible Bond... | ausschüttend | 15.1300 | +11.25% | -1.27% | |
| CT (Lux) Global Convertible Bond... | ausschüttend | 11.7300 | +8.71% | -10.53% | |
| CT (Lux) Global Convertible Bond... | ausschüttend | 10.9100 | +11.53% | -6.23% | |
| CT (Lux) Global Convertible Bond... | ausschüttend | 17.3300 | +10.93% | -7.37% | |
| CT (Lux) Global Convertible Bond... | ausschüttend | 12.1800 | +8.27% | -11.55% | |
| CT (Lux) Global Convertible Bond... | thesaurierend | 15.7300 | +13.17% | -1.56% | |
| CT (Lux) Global Convertible Bond... | thesaurierend | 12.2000 | +8.35% | -11.40% | |
| CT (Lux) Global Convertible Bond... | ausschüttend | 14.5800 | +13.52% | -8.78% | |
| CT (Lux) Global Convertible Bond... | ausschüttend | 11.9800 | +11.27% | -1.34% | |
| CT (Lux) Global Convertible Bond... | ausschüttend | 17.9800 | +6.36% | -3.92% | |
| CT (Lux) Global Convertible Bond... | ausschüttend | 20.8900 | +10.77% | -2.41% |
Performance
| lfd. Jahr | +4.19% | ||
|---|---|---|---|
| 6 Monate | +4.73% | ||
| 1 Jahr | +8.27% | ||
| 3 Jahre | -11.55% | ||
| 5 Jahre | +1.33% | ||
| 10 Jahre | +9.20% | ||
| seit Beginn | +24.33% | ||
| Jahr | |||
| 2023 | +1.83% | ||
| 2022 | -16.45% | ||
| 2021 | +1.78% | ||
| 2020 | +9.22% | ||
| 2019 | +8.33% | ||
| 2018 | -7.76% | ||
| 2017 | +3.20% | ||
| 2016 | +0.38% | ||
| 2015 | +1.79% | ||
Ausschüttungen
| 05.01.2017 | 0.01 CHF |
| 04.01.2016 | 0.02 CHF |
| 29.12.2014 | 0.05 CHF |
| 30.12.2013 | 0.16 CHF |
