CT (Lux) Global Convertible Bond A Inc EUR Hedged/ LU0293751276 /
NAV01/08/2024 | Var.-0.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
16.6200EUR | -0.78% | paying dividend | Bonds Worldwide | Carne Gl. Fd. M.(LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.30 | -0.78 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.76% | 4.93% | 5.03% | 6.48% | 6.72% |
Indice di Sharpe | 0.05 | 0.30 | -0.47 | -1.20 | -0.47 |
Mese migliore | +2.40% | +2.01% | +4.03% | +4.77% | +5.22% |
Mese peggiore | -1.55% | -1.55% | -2.92% | -5.91% | -8.09% |
Perdita massima | -2.51% | -2.51% | -7.31% | -20.96% | -20.96% |
Outperformance | +1.48% | - | +2.28% | -1.10% | -0.21% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
CT (Lux) Global Convertible Bond... | paying dividend | 17.3500 | +1.67% | -10.50% | |
CT (Lux) Global Convertible Bond... | paying dividend | 14.4900 | +3.21% | -4.97% | |
CT (Lux) Global Convertible Bond... | paying dividend | 11.3100 | -0.70% | -14.38% | |
CT (Lux) Global Convertible Bond... | paying dividend | 10.4500 | +1.73% | -10.83% | |
CT (Lux) Global Convertible Bond... | paying dividend | 16.6200 | +1.27% | -11.88% | |
CT (Lux) Global Convertible Bond... | paying dividend | 11.7500 | -1.09% | -15.41% | |
CT (Lux) Global Convertible Bond... | reinvestment | 15.0400 | +3.30% | -6.53% | |
CT (Lux) Global Convertible Bond... | reinvestment | 11.7700 | -1.01% | -15.26% | |
CT (Lux) Global Convertible Bond... | paying dividend | 13.9300 | +1.19% | -14.64% | |
CT (Lux) Global Convertible Bond... | paying dividend | 11.4700 | +3.25% | -5.08% | |
CT (Lux) Global Convertible Bond... | paying dividend | 17.4500 | +0.88% | -7.41% | |
CT (Lux) Global Convertible Bond... | paying dividend | 20.0200 | +2.80% | -6.10% |
Prestazione
YTD | +2.24% | ||
---|---|---|---|
6 mesi | +2.53% | ||
1 anno | +1.27% | ||
3 anni | -11.88% | ||
5 anni | +2.35% | ||
10 anni | +9.08% | ||
Dall'inizio | +46.45% | ||
Anno | |||
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% |
Dividendi
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 |