You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Ct (Lux) Global Convertible Bond A Dis Eur
Ct (Lux) Global Convertible Bond A Dis Eur
25.70
+1.26%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 25.70 | 25.38 | EUR | 26/06/11 | +1.26 |
Terms
| Isin | LU0157052563 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 03/03/03 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 66,1902 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.15 |
| Ytd | +11.64 |
| 1 year | +19.70 |
| 3 years | +33.11 |
| 5 years | +21.74 |
| Yearly | |
|---|---|
| 05/31/2025 | +6.67 |
| 05/31/2024 | +10.98 |
| 05/31/2023 | +2.95 |
| 05/31/2022 | -12.70 |
| 05/31/2021 | +6.26 |
| Rating |
|---|
|
| Score |
|---|
| 35.9345 |
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 EUR |
| Integrative | 0,0000 EUR |
| 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 | +1.26 |
| 1 week | -1.68 |
| 1 month | +2.15 |
| 3 months | +7.62 |
| 6 months | +11.06 |
| From the beginning of the year | +11.64 |
| 1 year | +19.70 |
| 2 years | +27.35 |
| 3 years | +33.11 |
| 4 years | +31.97 |
| 5 years | +21.74 |
| Yearly | |
|---|---|
| 05/31/2025 | +6.67 |
| 05/31/2024 | +10.98 |
| 05/31/2023 | +2.95 |
| 05/31/2022 | -12.70 |
| 05/31/2021 | +6.26 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.9345 |
Efficiency Indicators
| Sharpe 1 year | 1.7124 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7445 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1933 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.6385 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2697 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2895 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.21 |
| 3 years | +8.08 |
| 5 years | +8.59 |
| Negative Volatility | |
|---|---|
| 1 year | +4.34 |
| 3 years | +4.76 |
| 5 years | +5.58 |
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 | 0.7445 |
| Sortino | 1.2697 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
4,929
+20.93
3 years 15,848
6,607
+34.81
5 years 14,193
6,963
+23.41
|
4,929 | +20.93 | 6,607 | +34.81 | 6,963 | +23.41 |
|
Total Volatility
1 year 17,946
11,889
+9.21
3 years 15,848
9,202
+8.08
5 years 14,193
7,631
+8.59
|
11,889 | +9.21 | 9,202 | +8.08 | 7,631 | +8.59 |
|
Negative Volatility
1 year 17,946
9,629
+4.34
3 years 15,848
6,989
+4.76
5 years 14,193
6,557
+5.58
|
9,629 | +4.34 | 6,989 | +4.76 | 6,557 | +5.58 |
|
Sharpe Index
1 year 17,946
3,501
+1.71
3 years 15,848
6,009
+0.74
5 years 14,193
7,997
+0.19
|
3,501 | +1.71 | 6,009 | +0.74 | 7,997 | +0.19 |
|
Sortino Index
1 year 17,946
2,887
+3.64
3 years 15,848
5,643
+1.27
5 years 14,193
7,818
+0.29
|
2,887 | +3.64 | 5,643 | +1.27 | 7,997 | +0.29 |
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
2,072
+20.93
3 years 15,848
2,530
+34.81
5 years 14,193
2,708
+23.41
|
2,072 | +20.93 | 2,530 | +34.81 | 2,708 | +23.41 |
|
Total Volatility
1 year 17,946
3,969
+9.21
3 years 15,848
2,907
+8.08
5 years 14,193
2,354
+8.59
|
3,969 | +9.21 | 2,907 | +8.08 | 2,354 | +8.59 |
|
Negative Volatility
1 year 17,946
3,235
+4.34
3 years 15,848
2,133
+4.76
5 years 14,193
2,077
+5.58
|
3,235 | +4.34 | 2,133 | +4.76 | 2,077 | +5.58 |
|
Sharpe Index
1 year 17,946
1,450
+1.71
3 years 15,848
2,348
+0.74
5 years 14,193
3,207
+0.19
|
1,450 | +1.71 | 2,348 | +0.74 | 3,207 | +0.19 |
|
Sortino Index
1 year 17,946
1,265
+3.64
3 years 15,848
2,255
+1.27
5 years 14,193
3,123
+0.29
|
1,265 | +3.64 | 2,255 | +1.27 | 3,123 | +0.29 |
Data provided by 