CT (Lux) Global Convertible Bond A Acc CHF Hedged/ LU0856557953 /
| NAV05/09/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.9400CHF | 0.00% | reinvestment | Bonds Worldwide | Carne Gl. Fd. M.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | -1.26 | 0.93 | -2.02 | 0.52 | 1.71 | -0.34 | - |
| 2015 | 1.43 | 2.49 | -0.41 | 1.38 | 0.00 | -2.65 | 0.99 | -2.53 | -1.68 | 3.92 | 0.16 | -1.31 | +1.60% |
| 2016 | -3.73 | -1.21 | 2.18 | 0.51 | 0.76 | -1.43 | 2.40 | 0.58 | 0.08 | -0.50 | -0.50 | 1.34 | +0.33% |
| 2017 | 0.33 | 1.32 | 0.16 | 1.22 | 0.56 | -1.12 | 0.65 | -0.48 | 0.81 | 1.36 | -1.03 | -0.80 | +2.98% |
| 2018 | 0.88 | -1.35 | -0.97 | 0.82 | -0.49 | -0.81 | 0.49 | -0.08 | -0.33 | -3.27 | -0.68 | -2.64 | -8.19% |
| 2019 | 2.97 | 1.19 | -0.17 | 1.93 | -2.72 | 2.29 | 0.33 | -1.07 | 0.17 | 0.67 | 0.99 | 1.48 | +8.22% |
| 2020 | 0.24 | -2.02 | -8.15 | 4.03 | 2.58 | 1.85 | 2.23 | 2.02 | -0.71 | -0.16 | 5.18 | 2.43 | +9.22% |
| 2021 | 0.59 | 0.81 | -0.15 | 1.02 | 0.22 | 0.22 | -0.36 | 0.72 | -1.79 | 1.24 | -1.44 | 0.66 | +1.70% |
| 2022 | -3.71 | -1.97 | -0.54 | -3.26 | -2.64 | -5.93 | 4.72 | -1.59 | -5.77 | 1.98 | 3.09 | -1.46 | -16.30% |
| 2023 | 4.43 | -1.67 | -0.25 | -0.93 | -0.77 | 1.81 | 1.10 | -2.52 | -2.32 | -3.17 | 3.91 | 2.45 | +1.74% |
| 2024 | -0.26 | 1.03 | 1.70 | -2.09 | 2.13 | -1.00 | 0.08 | 1.43 | -0.91 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.16% | 6.49% | 5.91% | 6.77% | 6.83% |
| Índice de Sharpe | -0.07 | -0.25 | -0.06 | -1.28 | -0.52 |
| El mes mejor | +2.45% | +2.13% | +3.91% | +4.72% | +5.18% |
| El mes peor | -2.09% | -2.09% | -3.17% | -5.93% | -8.15% |
| Pérdida máxima | -4.93% | -4.93% | -5.35% | -22.05% | -22.05% |
| Rendimiento superior | +3.57% | - | +7.50% | -0.24% | -5.42% |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| CT (Lux) Global Convertible Bond... | paying dividend | 17.4300 | +4.52% | -10.87% | |
| CT (Lux) Global Convertible Bond... | paying dividend | 14.4700 | +4.37% | -5.99% | |
| CT (Lux) Global Convertible Bond... | paying dividend | 11.4700 | +3.33% | -13.95% | |
| CT (Lux) Global Convertible Bond... | paying dividend | 10.5000 | +4.57% | -11.19% | |
| CT (Lux) Global Convertible Bond... | paying dividend | 16.6900 | +4.11% | -12.26% | |
| CT (Lux) Global Convertible Bond... | paying dividend | 11.9100 | +2.94% | -14.99% | |
| CT (Lux) Global Convertible Bond... | reinvestment | 15.3000 | +7.44% | -5.79% | |
| CT (Lux) Global Convertible Bond... | reinvestment | 11.9400 | +3.11% | -14.78% | |
| CT (Lux) Global Convertible Bond... | paying dividend | 14.2700 | +7.65% | -13.17% | |
| CT (Lux) Global Convertible Bond... | paying dividend | 11.4500 | +4.36% | -6.16% | |
| CT (Lux) Global Convertible Bond... | paying dividend | 17.3800 | +2.63% | -8.98% | |
| CT (Lux) Global Convertible Bond... | paying dividend | 19.9800 | +3.96% | -7.16% |
Performance
| Año hasta la fecha | +2.05% | ||
|---|---|---|---|
| 6 Meses | +0.93% | ||
| Promedio móvil | +3.11% | ||
| 3 Años | -14.78% | ||
| 5 Años | -0.67% | ||
| 10 Años | +0.08% | ||
| Desde el principio | -0.08% | ||
| Año | |||
| 2023 | +1.74% | ||
| 2022 | -16.30% | ||
| 2021 | +1.70% | ||
| 2020 | +9.22% | ||
| 2019 | +8.22% | ||
| 2018 | -8.19% | ||
| 2017 | +2.98% | ||
| 2016 | +0.33% | ||
| 2015 | +1.60% | ||
