CT (Lux) Global Convertible Bond A Inc USD/ LU0420414590 /
| NAV7/8/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.0600USD | +0.07% | paying dividend | Bonds Worldwide | Carne Gl. Fd. M.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | -2.40 | 0.27 | -4.16 | -0.07 | 1.07 | -1.76 | - |
| 2015 | -1.45 | 2.43 | -1.94 | 3.60 | -1.20 | -1.65 | 0.44 | -1.96 | -2.00 | 3.78 | -1.89 | -0.07 | -2.18% |
| 2016 | -4.19 | -0.63 | 4.80 | 1.28 | -0.67 | -1.42 | 2.80 | 0.29 | 0.73 | -2.19 | -2.01 | 1.06 | -0.45% |
| 2017 | 1.80 | 0.82 | 0.59 | 2.12 | 1.93 | -0.49 | 2.12 | -0.07 | 0.76 | 0.76 | 0.14 | -0.27 | +10.63% |
| 2018 | 3.00 | -1.92 | -0.47 | 0.07 | -1.29 | -0.82 | 0.62 | 0.07 | -0.41 | -3.80 | -0.57 | -1.73 | -7.17% |
| 2019 | 3.44 | 1.00 | -0.28 | 1.91 | -2.50 | 3.35 | -0.34 | -1.04 | -0.07 | 1.68 | 0.55 | 2.53 | +10.52% |
| 2020 | -0.03 | -2.26 | -7.99 | 4.34 | 3.07 | 2.34 | 4.50 | 2.39 | -1.29 | -0.20 | 6.44 | 3.70 | +15.11% |
| 2021 | 0.80 | 0.84 | -1.66 | 2.23 | 0.82 | -0.99 | -0.24 | 0.53 | -2.70 | 1.27 | -2.63 | 1.23 | -0.65% |
| 2022 | -4.24 | -2.00 | -1.25 | -5.81 | -1.91 | -7.23 | 4.21 | -2.47 | -7.13 | 2.31 | 5.97 | 0.84 | -18.05% |
| 2023 | 5.66 | -3.00 | 1.40 | 0.00 | -2.54 | 3.21 | 2.10 | -3.33 | -3.51 | -2.88 | 6.48 | 3.52 | +6.57% |
| 2024 | -1.69 | 1.03 | 1.82 | -2.29 | 2.85 | -1.21 | 1.22 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.82% | 6.70% | 7.52% | 8.96% | 8.49% |
| Sharpe ratio | -0.08 | 0.27 | 0.04 | -0.94 | -0.32 |
| Best month | +3.52% | +2.85% | +6.48% | +6.48% | +6.48% |
| Worst month | -2.29% | -2.29% | -3.51% | -7.23% | -7.99% |
| Maximum loss | -3.50% | -3.50% | -9.93% | -28.27% | -29.02% |
| Outperformance | +4.09% | - | +6.08% | +6.64% | +6.55% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +1.63% | ||
|---|---|---|---|
| 6 Months | +2.72% | ||
| 1 Year | +3.99% | ||
| 3 Years | -13.49% | ||
| 5 Years | +5.24% | ||
| 10 Years | +4.99% | ||
| Since start | +4.71% | ||
| Year | |||
| 2023 | +6.57% | ||
| 2022 | -18.05% | ||
| 2021 | -0.65% | ||
| 2020 | +15.11% | ||
| 2019 | +10.52% | ||
| 2018 | -7.17% | ||
| 2017 | +10.63% | ||
| 2016 | -0.45% | ||
| 2015 | -2.18% | ||
Dividends
| 1/17/2024 | 0.27 USD |
| 1/17/2022 | 0.36 USD |
| 1/15/2021 | 0.17 USD |
| 1/21/2020 | 0.39 USD |
| 1/15/2019 | 0.05 USD |
| 1/5/2017 | 0.05 USD |
| 1/4/2016 | 0.11 USD |
| 12/29/2014 | 0.20 USD |
