Compare
CT (Lux) Global Convertible Bond A Dis EUR LU0157052563
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 24.030
- Daily change (%)
- 0.50%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.39% | 7.04% | 21.69% | 13.47% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.39% | 7.40% | 8.10% |
| Negative volatility | 6.12% | 4.54% | 5.35% |
| Sharpe | 0.50 | 0.47 | 0.17 |
| Sortino | 0.77 | 0.76 | 0.26 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) Global Convertible Bond A Dis EUR | 6.26% | -12.70% | 2.95% | 10.98% | 6.67% | 4.39% | |
| Convertible Bond World | 14.67% | -12.86% | 14.32% | 15.53% | 5.44% | 1.70% | |