Compare
CT (Lux) Global Convertible Bond A Cap EUR Hdg LU0607225447
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 15.680
- Daily change (%)
- 0.32%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.32% | 11.28% | 24.44% | 7.77% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.54% | 7.03% | 8.20% |
| Negative volatility | 4.24% | 4.26% | 5.79% |
| Sharpe | 1.18 | 0.59 | 0.05 |
| Sortino | 2.09 | 0.97 | 0.08 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) Global Convertible Bond A Cap EUR Hdg | 1.99% | -15.97% | 3.57% | 8.49% | 11.00% | 4.32% | |
| Global Convertible Bond Euro Hedged | 0.15% | -16.83% | 4.74% | 4.14% | 10.45% | 2.72% | |