CT (Lux) Global Convertible Bond Fund I Inc EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | |
Price Return | 1.22 | -1.04 | 6.64 | 12.10 | 0.01 | -7.34 | 0.90 | 1.01 |
+/- Category | -2.41 | 2.14 | 1.49 | -9.44 | 1.28 | 0.62 | -1.34 | 0.49 |
+/- Category Index | -1.84 | -3.29 | -5.33 | -18.84 | -1.94 | 1.32 | -5.21 | -0.93 |
% Rank in Category | 66 | 33 | 32 | 92 | 25 | 44 | 59 | 43 |
Trailing Returns (GBP) | 25/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.12 | -0.50 | -0.69 |
1 Week | -0.39 | -0.69 | -0.46 |
1 Month | 0.01 | -1.05 | -1.27 |
3 Months | -0.53 | -0.67 | -0.85 |
6 Months | -1.11 | -1.53 | -1.33 |
YTD | 0.60 | -2.52 | -1.98 |
1 Year | 2.89 | -2.30 | -2.02 |
3 Years Annualised | -2.31 | -0.76 | -1.17 |
5 Years Annualised | 0.64 | -2.61 | -4.84 |
10 Years Annualised | 3.74 | -1.76 | -3.75 |
Category: Convertible Bond - Global | |||
Category Index: Refinitiv Global CB TR USD |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 2.11 | -0.69 | - | - |
2023 | 1.24 | -2.20 | -0.69 | 2.61 |
2022 | -4.51 | -7.00 | 2.76 | 1.54 |
2021 | -1.55 | 2.00 | 0.13 | -0.53 |
2020 | -3.82 | 10.54 | 1.06 | 4.33 |
2019 | 1.89 | 5.22 | 1.90 | -2.39 |
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