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CT (Lux) Global Convertible Bond A Inc EUR Hedged/  LU0293751276  /

Fonds
NAV08/07/2024 Chg.0.0000 Type de rendement Focus sur l'investissement Société de fonds
16.7700EUR 0.00% paying dividend Bonds Worldwide Carne Gl. Fd. M.(LU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2007 - - - - - - -1.85 -0.15 1.51 0.89 -1.47 -0.06 -
2008 -4.79 0.71 -2.89 1.85 0.71 -4.39 -0.74 0.41 -7.98 -13.23 1.03 4.08 -23.58%
2009 0.00 -1.18 2.58 6.76 5.88 0.77 5.68 3.21 3.27 -0.53 1.44 2.69 +34.77%
2010 -0.36 0.00 3.84 0.21 -5.26 -0.52 3.69 -0.73 3.88 2.18 -1.03 3.83 +9.73%
2011 0.91 2.35 -0.39 1.19 -1.04 -1.05 -1.80 -4.94 -4.99 5.10 -3.00 0.00 -7.83%
2012 5.66 2.71 0.00 -0.88 -4.03 2.07 1.95 1.16 0.74 0.40 0.67 1.63 +12.47%
2013 1.94 0.33 1.24 1.48 1.40 -2.32 2.50 -0.69 3.40 2.19 -0.18 0.98 +12.85%
2014 -0.30 2.88 0.29 0.06 1.86 -0.57 -1.26 0.99 -2.02 0.47 1.70 -0.22 +3.85%
2015 1.51 2.63 -0.17 1.45 0.05 -2.52 1.07 -2.45 -1.66 4.01 0.11 -1.12 +2.72%
2016 -3.69 -1.18 2.27 0.47 0.82 -1.39 2.52 0.63 0.17 -0.51 -0.51 1.43 +0.86%
2017 0.36 1.41 0.17 1.17 0.66 -1.04 0.61 -0.44 0.88 1.36 -0.97 -0.71 +3.47%
2018 0.98 -1.25 -1.04 0.83 -0.27 -0.66 0.50 0.00 -0.28 -3.21 -0.69 -2.53 -7.44%
2019 2.94 1.29 -0.12 1.92 -2.68 2.40 0.40 -1.03 0.17 0.75 0.97 1.58 +8.81%
2020 0.27 -1.97 -8.09 4.06 2.58 1.87 2.18 2.08 -0.66 -0.11 5.22 2.48 +9.63%
2021 0.73 0.88 -0.10 1.07 0.20 0.25 -0.30 0.76 -1.86 1.28 -1.41 0.77 +2.23%
2022 -3.73 -1.95 -0.55 -3.28 -2.65 -5.91 4.77 -1.50 -5.78 1.94 3.23 -1.29 -16.00%
2023 4.60 -1.60 -0.06 -0.79 -0.61 2.02 1.32 -2.37 -2.19 -2.92 4.03 2.40 +3.54%
2024 -0.41 1.30 2.01 -1.55 1.70 -0.30 0.42 - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 4.40% 4.36% 4.84% 6.47% 6.68%
Ratio de Sharpe 0.57 0.89 0.07 -1.16 -0.46
Le meilleur mois +2.40% +2.01% +4.03% +4.77% +5.22%
Le plus défavorable mois -1.55% -1.55% -2.92% -5.91% -8.09%
Perte maximale -2.51% -2.51% -7.59% -20.96% -20.96%
Surperformance +1.48% - +2.28% -1.10% -0.21%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
CT (Lux) Global Convertible Bond... paying dividend 17.5000 +4.52% -9.51%
CT (Lux) Global Convertible Bond... paying dividend 14.5700 +5.69% -4.27%
CT (Lux) Global Convertible Bond... paying dividend 11.5000 +2.68% -12.75%
CT (Lux) Global Convertible Bond... paying dividend 10.5400 +4.46% -9.85%
CT (Lux) Global Convertible Bond... paying dividend 11.9500 +2.22% -13.78%
CT (Lux) Global Convertible Bond... reinvestment 15.2400 +6.72% -5.05%
CT (Lux) Global Convertible Bond... reinvestment 11.9800 +2.39% -13.63%
CT (Lux) Global Convertible Bond... paying dividend 14.0600 +3.99% -13.49%
CT (Lux) Global Convertible Bond... paying dividend 11.5400 +5.76% -4.30%
CT (Lux) Global Convertible Bond... paying dividend 17.5600 +3.75% -7.39%
CT (Lux) Global Convertible Bond... paying dividend 16.7700 +4.04% -10.91%
CT (Lux) Global Convertible Bond... paying dividend 20.1400 +5.27% -5.37%

Performance

CAD  
+3.16%
6 Mois  
+3.72%
1 An  
+4.04%
3 Ans
  -10.91%
5 Ans  
+3.21%
10 ans  
+8.48%
Depuis le début  
+47.77%
Année
2023  
+3.54%
2022
  -16.00%
2021  
+2.23%
2020  
+9.63%
2019  
+8.81%
2018
  -7.44%
2017  
+3.47%
2016  
+0.86%
2015  
+2.72%
 

Dividendes

17/01/2024 0.40 EUR
17/01/2022 0.53 EUR
15/01/2021 0.17 EUR
21/01/2020 0.25 EUR
15/01/2019 0.42 EUR
05/01/2017 0.03 EUR
04/01/2016 0.17 EUR
29/12/2014 0.08 EUR
30/12/2013 0.20 EUR
28/12/2012 0.31 EUR
03/01/2011 0.14 EUR
04/01/2010 0.18 EUR
12/12/2007 0.01 EUR