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Ct (Lux) Global Corporate Bond Aec Eur
8.34
+0.08%
Currency: EUR
Date: 26/06/04
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.34 | 8.333 | EUR | 26/06/04 | +0.08 |
Terms
| Isin | LU1062006454 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AEC |
| Risk Class | 3 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | 100% Bloomberg Global Aggr, Corporate USD hedged |
| Start Date | 14/06/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 13,3352 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.55 |
| Ytd | -0.39 |
| 1 year | +2.20 |
| 3 years | +9.43 |
| 5 years | -7.66 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.39 |
| 05/31/2024 | +1.14 |
| 05/31/2023 | +6.35 |
| 05/31/2022 | -17.59 |
| 05/31/2021 | -2.48 |
| Rating |
|---|
|
| Score |
|---|
| 28.9025 |
Company
Threadneedle Management Lux Sa
44, rue de la Vall�e L-2661 - Luxembourg
Tel. N.Av.
44, rue de la Vall�e L-2661 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 0.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 2500,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2500,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 0.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.09 |
| 1 week | -0.09 |
| 1 month | +0.55 |
| 3 months | -1.24 |
| 6 months | -0.56 |
| From the beginning of the year | -0.39 |
| 1 year | +2.20 |
| 2 years | +5.84 |
| 3 years | +9.43 |
| 4 years | +4.92 |
| 5 years | -7.66 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.39 |
| 05/31/2024 | +1.14 |
| 05/31/2023 | +6.35 |
| 05/31/2022 | -17.59 |
| 05/31/2021 | -2.48 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.9025 |
Efficiency Indicators
| Sharpe 1 year | 0.0323 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0774 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4567 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0425 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1049 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5935 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.18 |
| 3 years | +5.10 |
| 5 years | +6.97 |
| Negative Volatility | |
|---|---|
| 1 year | +2.82 |
| 3 years | +3.51 |
| 5 years | +5.44 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/05/29
Relative
| Sharpe | -0.0774 |
| Sortino | -0.1049 |
| Bull Market | +3.63 |
| Bear Market | -2.34 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
16,282
+2.67
3 years 15,848
15,589
+9.54
5 years 14,193
15,297
-7.27
|
16,282 | +2.67 | 15,589 | +9.54 | 15,297 | -7.27 |
|
Total Volatility
1 year 17,946
2,882
+3.18
3 years 15,848
4,201
+5.10
5 years 14,193
5,364
+6.97
|
2,882 | +3.18 | 4,201 | +5.10 | 5,364 | +6.97 |
|
Negative Volatility
1 year 17,946
4,015
+2.82
3 years 15,848
4,112
+3.51
5 years 14,193
6,248
+5.44
|
4,015 | +2.82 | 4,112 | +3.51 | 6,248 | +5.44 |
|
Sharpe Index
1 year 17,946
17,396
+0.03
3 years 15,848
16,751
-0.08
5 years 14,193
15,783
-0.46
|
17,396 | +0.03 | 16,751 | -0.08 | 15,783 | -0.46 |
|
Sortino Index
1 year 17,946
17,390
+0.04
3 years 15,848
16,796
-0.10
5 years 14,193
15,785
-0.59
|
17,390 | +0.04 | 16,796 | -0.10 | 15,783 | -0.59 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
41
+2.67
3 years 15,848
276
+9.54
5 years 14,193
287
-7.27
|
41 | +2.67 | 276 | +9.54 | 287 | -7.27 |
|
Total Volatility
1 year 17,946
222
+3.18
3 years 15,848
295
+5.10
5 years 14,193
274
+6.97
|
222 | +3.18 | 295 | +5.10 | 274 | +6.97 |
|
Negative Volatility
1 year 17,946
137
+2.82
3 years 15,848
290
+3.51
5 years 14,193
277
+5.44
|
137 | +2.82 | 290 | +3.51 | 277 | +5.44 |
|
Sharpe Index
1 year 17,946
62
+0.03
3 years 15,848
293
-0.08
5 years 14,193
202
-0.46
|
62 | +0.03 | 293 | -0.08 | 202 | -0.46 |
|
Sortino Index
1 year 17,946
62
+0.04
3 years 15,848
294
-0.10
5 years 14,193
201
-0.59
|
62 | +0.04 | 294 | -0.10 | 201 | -0.59 |
Data provided by 