CT (Lux) Global Convertible Bond A Inc EUR/ LU0157052563 /
| NAV08/07/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 20.1400EUR | 0.00% | paying dividend | Bonds Worldwide | Carne Gl. Fd. M.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | 1.70 | 0.00 | 2.85 | 1.25 | 2.85 | -2.40 | 2.65 | -1.01 | -3.07 | - |
| 2004 | 2.09 | 0.47 | 1.69 | 0.46 | -1.56 | 0.37 | -1.21 | 0.38 | -0.75 | -1.13 | 0.67 | -0.10 | +1.32% |
| 2005 | 1.37 | 0.09 | 0.28 | -1.04 | 2.85 | 2.68 | 2.07 | -0.71 | 2.84 | -1.82 | 4.05 | 1.86 | +15.36% |
| 2006 | 1.98 | 2.70 | -0.64 | -0.24 | -3.86 | 0.08 | 1.25 | 1.32 | 1.06 | 1.69 | -0.48 | 1.91 | +6.82% |
| 2007 | 2.02 | -0.84 | 0.08 | 2.09 | 1.74 | 0.67 | -2.29 | -0.53 | 0.08 | 0.23 | -2.28 | -0.16 | +0.68% |
| 2008 | -4.76 | -0.25 | -3.86 | 1.71 | 0.92 | -5.16 | -0.53 | 2.65 | -6.02 | -8.23 | 0.90 | -0.59 | -21.47% |
| 2009 | 5.27 | -1.61 | 0.00 | 6.91 | 2.69 | 1.14 | 5.27 | 2.63 | 2.24 | -0.78 | 0.55 | 4.86 | +32.90% |
| 2010 | 1.61 | 0.83 | 4.19 | 1.29 | -0.78 | -0.07 | 0.29 | 0.85 | -0.21 | 1.42 | 2.58 | 2.24 | +15.09% |
| 2011 | -0.26 | 2.02 | -1.98 | -0.81 | 0.48 | -1.56 | -1.03 | -5.14 | -1.39 | 3.04 | -1.15 | 2.26 | -5.64% |
| 2012 | 5.34 | 1.28 | 0.07 | -0.27 | -0.13 | 0.54 | 4.13 | -0.26 | -0.38 | -0.19 | 0.26 | 0.73 | +11.49% |
| 2013 | -0.13 | 2.09 | 2.30 | -0.06 | 2.00 | -2.45 | 1.45 | -0.25 | 2.18 | 2.01 | -0.36 | 0.29 | +9.31% |
| 2014 | 1.03 | 1.50 | 0.41 | -0.18 | 2.78 | -0.69 | -0.12 | 1.80 | 0.00 | 0.74 | 1.58 | 1.37 | +10.66% |
| 2015 | 5.69 | 3.03 | 2.38 | -0.69 | 1.05 | -3.26 | 1.33 | -3.53 | -1.36 | 4.87 | 2.52 | -2.81 | +9.06% |
| 2016 | -3.82 | -1.01 | -0.16 | 0.86 | 2.13 | -1.15 | 2.11 | 0.72 | -0.26 | 0.31 | 1.28 | 1.62 | +2.50% |
| 2017 | -0.65 | 2.56 | -0.20 | 0.29 | -1.27 | -1.93 | -1.21 | -0.97 | 1.34 | 2.24 | -2.14 | -1.02 | -3.05% |
| 2018 | -0.72 | 0.21 | -1.29 | 1.78 | 2.16 | -0.86 | 0.36 | 0.61 | -0.25 | -1.36 | -0.51 | -2.72 | -2.67% |
| 2019 | 3.04 | 1.85 | 1.11 | 2.05 | -1.91 | 1.10 | 1.97 | 0.05 | 0.87 | -0.58 | 1.74 | 0.71 | +12.58% |
| 2020 | 1.26 | -1.40 | -7.85 | 4.48 | 1.48 | 1.36 | -0.74 | 1.80 | 0.15 | 0.44 | 3.66 | 1.41 | +5.62% |
| 2021 | 0.22 | 0.88 | 1.56 | -0.23 | -0.36 | 1.68 | -0.18 | 0.99 | -0.89 | 1.43 | 0.09 | 0.22 | +5.51% |
| 2022 | -2.89 | -2.14 | -0.29 | -0.67 | -3.41 | -4.92 | 6.80 | -1.08 | -4.70 | 1.45 | 1.69 | -2.77 | -12.70% |
| 2023 | 3.88 | -0.70 | -1.00 | -1.62 | 0.98 | 0.77 | 1.01 | -1.75 | -1.12 | -2.73 | 3.18 | 2.26 | +2.95% |
| 2024 | -0.08 | 1.39 | 2.03 | -1.29 | 1.26 | 0.10 | 0.15 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.35% | 4.32% | 4.66% | 6.12% | 6.61% |
| Índice de Sharpe | 0.77 | 1.06 | 0.34 | -0.90 | -0.34 |
| El mes mejor | +2.26% | +2.03% | +3.18% | +6.80% | +6.80% |
| El mes peor | -1.29% | -1.29% | -2.73% | -4.92% | -7.85% |
| Pérdida máxima | -2.19% | -2.19% | -5.91% | -17.15% | -17.15% |
| Rendimiento superior | +3.41% | - | +5.28% | +5.58% | +5.08% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +3.58% | ||
|---|---|---|---|
| 6 Meses | +4.05% | ||
| Promedio móvil | +5.27% | ||
| 3 Años | -5.37% | ||
| 5 Años | +7.49% | ||
| 10 Años | +29.94% | ||
| Desde el principio | +147.87% | ||
| Año | |||
| 2023 | +2.95% | ||
| 2022 | -12.70% | ||
| 2021 | +5.51% | ||
| 2020 | +5.62% | ||
| 2019 | +12.58% | ||
| 2018 | -2.67% | ||
| 2017 | -3.05% | ||
| 2016 | +2.50% | ||
| 2015 | +9.06% | ||
Dividendos
| 17/01/2024 | 0.44 EUR |
| 17/01/2022 | 0.58 EUR |
| 15/01/2021 | 0.02 EUR |
| 21/01/2020 | 0.86 EUR |
| 15/01/2019 | 0.05 EUR |
| 05/01/2017 | 0.06 EUR |
| 04/01/2016 | 0.12 EUR |
| 29/12/2014 | 0.12 EUR |
| 30/12/2013 | 0.30 EUR |
| 28/12/2012 | 0.32 EUR |
| 03/01/2011 | 0.15 EUR |
| 04/01/2010 | 0.31 EUR |
| 12/12/2007 | 0.05 EUR |
| 22/01/2007 | 0.03 EUR |
| 24/01/2006 | 0.06 EUR |
| 24/01/2005 | 0.08 EUR |
| 23/01/2004 | 0.03 EUR |
| 31/07/2003 | 0.06 EUR |
