CT (Lux) Global Convertible Bond A Inc EUR/ LU0157052563 /
| NAV9/6/2024 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.7800EUR | -1.00% | paying dividend | Bonds Worldwide | Carne Gl. Fd. M.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 0.25 | 0.00 | -1.88 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.62% | 6.00% | 5.38% | 6.31% | 6.70% |
| Sharpe ratio | -0.16 | -0.44 | -0.06 | -0.99 | -0.39 |
| Best month | +2.26% | +2.03% | +3.18% | +6.80% | +6.80% |
| Worst month | -1.88% | -1.88% | -2.73% | -4.92% | -7.85% |
| Maximum loss | -4.75% | -4.75% | -4.75% | -17.15% | -17.15% |
| Outperformance | +3.41% | - | +5.28% | +5.58% | +5.08% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) Global Convertible Bond... | paying dividend | 17.2700 | +3.80% | -11.68% | |
| CT (Lux) Global Convertible Bond... | paying dividend | 14.3200 | +3.58% | -6.97% | |
| CT (Lux) Global Convertible Bond... | paying dividend | 11.3800 | +2.71% | -14.63% | |
| CT (Lux) Global Convertible Bond... | paying dividend | 10.4000 | +3.87% | -12.04% | |
| CT (Lux) Global Convertible Bond... | paying dividend | 16.5300 | +3.36% | -13.10% | |
| CT (Lux) Global Convertible Bond... | paying dividend | 11.8100 | +2.25% | -15.70% | |
| CT (Lux) Global Convertible Bond... | reinvestment | 15.1800 | +6.90% | -6.53% | |
| CT (Lux) Global Convertible Bond... | reinvestment | 11.8400 | +2.42% | -15.49% | |
| CT (Lux) Global Convertible Bond... | paying dividend | 14.1800 | +7.21% | -13.72% | |
| CT (Lux) Global Convertible Bond... | paying dividend | 11.3300 | +3.51% | -7.15% | |
| CT (Lux) Global Convertible Bond... | paying dividend | 17.2400 | +1.57% | -9.71% | |
| CT (Lux) Global Convertible Bond... | paying dividend | 19.7800 | +3.12% | -8.09% |
Performance
| YTD | +1.72% | ||
|---|---|---|---|
| 6 Months | +0.41% | ||
| 1 Year | +3.12% | ||
| 3 Years | -8.09% | ||
| 5 Years | +4.45% | ||
| 10 Years | +24.09% | ||
| Since start | +143.43% | ||
| Year | |||
| 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% | ||
Dividends
| 1/17/2024 | 0.44 EUR |
| 1/17/2022 | 0.58 EUR |
| 1/15/2021 | 0.02 EUR |
| 1/21/2020 | 0.86 EUR |
| 1/15/2019 | 0.05 EUR |
| 1/5/2017 | 0.06 EUR |
| 1/4/2016 | 0.12 EUR |
| 12/29/2014 | 0.12 EUR |
| 12/30/2013 | 0.30 EUR |
| 12/28/2012 | 0.32 EUR |
| 1/3/2011 | 0.15 EUR |
| 1/4/2010 | 0.31 EUR |
| 12/12/2007 | 0.05 EUR |
| 1/22/2007 | 0.03 EUR |
| 1/24/2006 | 0.06 EUR |
| 1/24/2005 | 0.08 EUR |
| 1/23/2004 | 0.03 EUR |
| 7/31/2003 | 0.06 EUR |
