CT (Lux) Global Convertible Bond I Inc EUR/ LU0293751193 /
| NAV2024-08-01 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.4900EUR | -0.69% | paying dividend | Bonds Worldwide | Carne Gl. Fd. M.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 2.19 | 2.32 | 0.00 | 2.01 | -2.39 | 1.49 | -0.26 | 2.25 | 2.03 | -0.33 | 0.29 | +8.89% |
| 2014 | 1.01 | 1.58 | 0.41 | -0.16 | 2.86 | -0.64 | -0.08 | 1.84 | 0.00 | 0.79 | 1.56 | 1.45 | +11.09% |
| 2015 | 5.74 | 3.04 | 2.39 | -0.62 | 1.10 | -3.28 | 1.34 | -3.41 | -1.37 | 4.90 | 2.58 | -2.79 | +9.49% |
| 2016 | -3.77 | -0.96 | -0.15 | 0.82 | 2.21 | -1.15 | 2.19 | 0.71 | -0.14 | 0.28 | 1.27 | 1.68 | +2.88% |
| 2017 | -0.58 | 2.58 | -0.14 | 0.27 | -1.22 | -1.92 | -1.12 | -0.99 | 1.43 | 2.26 | -2.14 | -0.99 | -2.66% |
| 2018 | -0.64 | 0.21 | -1.29 | 1.81 | 2.20 | -0.83 | 0.42 | 0.63 | -0.21 | -1.39 | -0.42 | -2.55 | -2.13% |
| 2019 | 3.07 | 1.83 | 1.12 | 2.15 | -1.88 | 1.11 | 2.05 | 0.07 | 0.93 | -0.57 | 1.78 | 0.70 | +12.96% |
| 2020 | 1.35 | -1.38 | -7.85 | 4.57 | 1.46 | 1.43 | -0.71 | 1.78 | 0.21 | 0.42 | 3.82 | 1.41 | +6.12% |
| 2021 | 1.30 | 0.85 | 1.56 | -0.19 | -0.32 | 1.74 | -0.19 | 1.08 | -0.88 | 1.45 | 0.12 | 0.25 | +6.95% |
| 2022 | -2.80 | -2.14 | -0.27 | -0.66 | -3.34 | -4.91 | 6.84 | -1.09 | -4.61 | 1.44 | 1.78 | -2.73 | -12.31% |
| 2023 | 3.88 | -0.62 | -0.97 | -1.62 | 1.00 | 0.78 | 1.05 | -1.74 | -1.06 | -2.72 | 3.23 | 2.28 | +3.31% |
| 2024 | -0.07 | 1.43 | 2.11 | -1.31 | 1.33 | 0.14 | 0.27 | -0.69 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.76% | 4.74% | 4.90% | 6.16% | 6.62% |
| Sharpe ratio | 0.41 | 0.54 | -0.09 | -0.87 | -0.29 |
| Best month | +2.28% | +2.11% | +3.23% | +6.84% | +6.84% |
| Worst month | -1.31% | -1.31% | -2.72% | -4.91% | -7.85% |
| Maximum loss | -2.13% | -2.13% | -5.71% | -16.55% | -16.55% |
| Outperformance | +2.41% | - | +0.06% | +5.99% | +2.02% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +3.21% | ||
|---|---|---|---|
| 6 Months | +3.06% | ||
| 1 Year | +3.21% | ||
| 3 Years | -4.97% | ||
| 5 Years | +8.90% | ||
| 10 Years | +36.89% | ||
| Since start | +55.58% | ||
| Year | |||
| 2023 | +3.31% | ||
| 2022 | -12.31% | ||
| 2021 | +6.95% | ||
| 2020 | +6.12% | ||
| 2019 | +12.96% | ||
| 2018 | -2.13% | ||
| 2017 | -2.66% | ||
| 2016 | +2.88% | ||
| 2015 | +9.49% | ||
Dividends
| 2024-01-17 | 0.33 EUR |
| 2022-01-17 | 0.23 EUR |
| 2021-01-15 | 0.09 EUR |
| 2020-01-21 | 0.12 EUR |
| 2019-01-15 | 1.05 EUR |
| 2017-01-05 | 0.10 EUR |
| 2016-01-04 | 0.18 EUR |
| 2014-12-29 | 0.14 EUR |
| 2013-12-30 | 0.16 EUR |
