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Ct (Lux) Global Convertible Bond A Cap $ Hdg
20.55
+1.13%
Currency: USD
Date: 26/05/05
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 20.55 | 20.32 | USD | 26/05/05 | +1.13 |
Terms
| Isin | LU0607226171 |
| Contract Type | N.D. |
| Currency | USD |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 12/12/03 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 3,4246 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +6.44 |
| Ytd | +8.58 |
| 1 year | +19.94 |
| 3 years | +36.98 |
| 5 years | +32.94 |
| Yearly | |
|---|---|
| 03/31/2025 | +7.79 |
| 03/31/2024 | +13.80 |
| 03/31/2023 | +2.50 |
| 03/31/2022 | -8.75 |
| 03/31/2021 | +11.48 |
| Rating |
|---|
|
| Score |
|---|
| 56.1272 |
Company
Carne Gl. Fund Managers (Lu)
3, rue Jean Piret L-2350 - Luxembourg
Tel. N.Av.
3, rue Jean Piret L-2350 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 2500,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2500,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.27 |
| 1 week | +1.88 |
| 1 month | +6.44 |
| 3 months | +7.11 |
| 6 months | +6.59 |
| From the beginning of the year | +8.58 |
| 1 year | +19.94 |
| 2 years | +26.29 |
| 3 years | +36.98 |
| 4 years | +28.70 |
| 5 years | +32.94 |
| Yearly | |
|---|---|
| 03/31/2025 | +7.79 |
| 03/31/2024 | +13.80 |
| 03/31/2023 | +2.50 |
| 03/31/2022 | -8.75 |
| 03/31/2021 | +11.48 |
| Rating |
|---|
|
|
| Score |
|---|
| 56.1272 |
Efficiency Indicators
| Sharpe 1 year | 1.0172 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6258 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2987 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8266 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0235 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4662 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.42 |
| 3 years | +7.57 |
| 5 years | +8.01 |
| Negative Volatility | |
|---|---|
| 1 year | +4.69 |
| 3 years | +4.63 |
| 5 years | +5.13 |
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 - 26/04/30
Relative
| Sharpe | 0.6258 |
| Sortino | 1.0235 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
5,218
+20.35
3 years 15,871
6,491
+34.85
5 years 14,155
5,716
+31.37
|
5,218 | +20.35 | 6,491 | +34.85 | 5,716 | +31.37 |
|
Total Volatility
1 year 17,995
11,009
+8.42
3 years 15,871
8,994
+7.57
5 years 14,155
7,258
+8.01
|
11,009 | +8.42 | 8,994 | +7.57 | 7,258 | +8.01 |
|
Negative Volatility
1 year 17,995
7,231
+4.69
3 years 15,871
6,688
+4.63
5 years 14,155
5,557
+5.13
|
7,231 | +4.69 | 6,688 | +4.63 | 5,557 | +5.13 |
|
Sharpe Index
1 year 17,995
3,451
+1.02
3 years 15,871
5,578
+0.63
5 years 14,155
5,326
+0.30
|
3,451 | +1.02 | 5,578 | +0.63 | 5,326 | +0.30 |
|
Sortino Index
1 year 17,995
2,717
+1.83
3 years 15,871
5,283
+1.02
5 years 14,155
5,131
+0.47
|
2,717 | +1.83 | 5,283 | +1.02 | 5,326 | +0.47 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
2,194
+20.35
3 years 15,871
2,576
+34.85
5 years 14,155
2,327
+31.37
|
2,194 | +20.35 | 2,576 | +34.85 | 2,327 | +31.37 |
|
Total Volatility
1 year 17,995
3,607
+8.42
3 years 15,871
2,833
+7.57
5 years 14,155
2,222
+8.01
|
3,607 | +8.42 | 2,833 | +7.57 | 2,222 | +8.01 |
|
Negative Volatility
1 year 17,995
2,200
+4.69
3 years 15,871
2,026
+4.63
5 years 14,155
1,777
+5.13
|
2,200 | +4.69 | 2,026 | +4.63 | 1,777 | +5.13 |
|
Sharpe Index
1 year 17,995
1,460
+1.02
3 years 15,871
2,242
+0.63
5 years 14,155
2,248
+0.30
|
1,460 | +1.02 | 2,242 | +0.63 | 2,248 | +0.30 |
|
Sortino Index
1 year 17,995
1,171
+1.83
3 years 15,871
2,168
+1.02
5 years 14,155
2,191
+0.47
|
1,171 | +1.83 | 2,168 | +1.02 | 2,191 | +0.47 |
Data provided by 