Compare
CT (Lux) Global Convertible Bond A Cap $ Hdg LU0607226171
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 19.870
- Daily change (%)
- -0.10%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.39% | 8.15% | 24.57% | 27.47% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.24% | 7.44% | 7.97% |
| Negative volatility | 5.90% | 4.48% | 4.94% |
| Sharpe | 0.58 | 0.63 | 0.46 |
| Sortino | 0.90 | 1.05 | 0.74 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) Global Convertible Bond A Cap $ Hdg | 11.48% | -8.75% | 2.50% | 13.80% | 7.79% | 4.39% | |
| Convertible bond Usd Hedged | 5.06% | -8.65% | 3.85% | 13.58% | 0.61% | 3.08% | |