CT (Lux) Global Convertible Bond A Inc GBP/ LU0417633616 /
| NAV2024-11-14 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.2900GBP | -0.16% | paying dividend | Bonds Worldwide | Carne Gl. Fd. M.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | -0.06 | -1.35 | 2.17 | -1.12 | 0.62 | 2.24 | -3.24 | 1.82 | -1.73 | -0.23 | - |
| 2018 | -2.05 | 1.28 | -2.29 | 1.82 | 2.19 | 0.00 | 1.24 | 0.95 | -0.77 | -1.78 | -0.34 | -1.65 | -1.53% |
| 2019 | 0.15 | -0.12 | 1.74 | 1.88 | 0.89 | 2.33 | 3.57 | -0.47 | -1.31 | -3.14 | 0.60 | 0.11 | +6.23% |
| 2020 | 0.46 | 0.84 | -5.19 | 2.56 | 5.11 | 2.38 | -1.58 | 0.80 | 1.81 | -0.21 | 3.09 | 1.32 | +11.59% |
| 2021 | -0.34 | -1.01 | -0.36 | 1.85 | -1.56 | 1.64 | -0.86 | 1.58 | -0.70 | -0.40 | 0.86 | -1.10 | -0.49% |
| 2022 | -3.34 | -2.00 | 0.66 | -1.26 | -2.28 | -3.69 | 3.95 | 1.99 | -3.23 | -0.75 | 2.43 | -0.23 | -7.78% |
| 2023 | 3.29 | -1.37 | -0.67 | -1.74 | -1.08 | 0.52 | 0.80 | -1.82 | 0.17 | -2.37 | 2.13 | 2.78 | +0.45% |
| 2024 | -1.59 | 1.69 | 1.95 | -1.41 | 1.14 | -0.51 | -0.40 | -0.06 | -0.11 | 2.68 | 1.72 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.70% | 5.59% | 5.56% | 7.45% | 7.92% |
| Sharpe ratio | 0.51 | 0.22 | 0.91 | -0.65 | -0.18 |
| Best month | +2.78% | +2.68% | +2.78% | +3.95% | +5.11% |
| Worst month | -1.59% | -0.51% | -1.59% | -3.69% | -5.19% |
| Maximum loss | -3.96% | -3.96% | -3.96% | -14.63% | -14.88% |
| Outperformance | +3.34% | - | +0.93% | +4.00% | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) Global Convertible Bond... | paying dividend | 18.3100 | +11.97% | -6.59% | |
| CT (Lux) Global Convertible Bond... | paying dividend | 15.4100 | +13.39% | -2.21% | |
| CT (Lux) Global Convertible Bond... | paying dividend | 11.6900 | +7.94% | -12.43% | |
| CT (Lux) Global Convertible Bond... | paying dividend | 11.0400 | +12.20% | -6.85% | |
| CT (Lux) Global Convertible Bond... | paying dividend | 17.5300 | +11.59% | -8.03% | |
| CT (Lux) Global Convertible Bond... | paying dividend | 12.1300 | +7.44% | -13.48% | |
| CT (Lux) Global Convertible Bond... | reinvestment | 15.7000 | +12.14% | -3.56% | |
| CT (Lux) Global Convertible Bond... | reinvestment | 12.1500 | +7.52% | -13.34% | |
| CT (Lux) Global Convertible Bond... | paying dividend | 14.5100 | +10.36% | -10.30% | |
| CT (Lux) Global Convertible Bond... | paying dividend | 12.2000 | +13.41% | -2.24% | |
| CT (Lux) Global Convertible Bond... | paying dividend | 18.2900 | +8.06% | -5.44% | |
| CT (Lux) Global Convertible Bond... | paying dividend | 21.2800 | +13.02% | -3.26% |
Performance
| YTD | +5.14% | ||
|---|---|---|---|
| 6 Months | +2.12% | ||
| 1 Year | +8.06% | ||
| 3 Years | -5.44% | ||
| 5 Years | +8.20% | ||
| 10 Years | - | ||
| Since start | +12.67% | ||
| Year | |||
| 2023 | +0.45% | ||
| 2022 | -7.78% | ||
| 2021 | -0.49% | ||
| 2020 | +11.59% | ||
| 2019 | +6.23% | ||
| 2018 | -1.53% | ||
Dividends
| 2024-01-17 | 0.32 GBP |
| 2022-01-17 | 0.57 GBP |
| 2021-01-15 | 0.14 GBP |
| 2020-01-21 | 0.46 GBP |
| 2019-01-15 | 0.08 GBP |
