OTC Markets OTCPK - Delayed Quote USD

CT (Lux) Global Convert Bd A Acc USD Hdg (0P0000XR5R)

15.68 -0.10 (-0.63%)
At close: January 8 at 3:00:00 PM EST

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 9
Number of Years Down 2
Best 1Y Total Return 13.21%
Worst 1Y Total Return --
Best 3Y Total Return 13.21%
Worst 3Y Total Return -2.08%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000XR5R
Category
YTD
9.80%
0.00%
1-Month
2.82%
0.00%
3-Month
3.82%
0.00%
1-Year
12.98%
0.00%
3-Year
0.38%
0.00%
5-Year
3.19%
0.00%
10-Year
3.01%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000XR5R
Category
2024
--
--
2023
6.19%
--
2022
-14.07%
--
2021
2.90%
--
2020
11.48%
--
2019
11.79%
--
2018
-5.17%
--
2017
5.62%
--

2016
2.13%
--
2015
2.78%
--
2014
3.31%
--
2013
13.21%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.50% -0.07% 4.04% --
2023 3.57% 1.12% -2.85% 4.36%
2022 -5.88% -11.03% -2.09% 4.81%
2021 1.61% 1.71% -1.25% 0.82%
2020 -9.04% 9.15% 3.90% 8.07%
2019 4.89% 2.37% 0.15% 3.95%
2018 -0.84% 0.38% 0.84% -5.53%
2017 2.33% 1.26% 1.55% 0.38%
2016 -2.46% 0.17% 3.69% 0.81%
2015 4.13% -1.05% -3.19% 3.04%

2014 2.79% 1.19% -2.35% 1.72%
2013 3.65% 0.57% 5.39% 3.05%

Rank in Category (By Total Return)

YTD 17
1-Month 30
3-Month 50
1-Year 36
3-Year 43
5-Year 64

Load Adjusted Returns

1-Year 7.33%
3-Year -1.32%
5-Year 2.14%
10-Year 2.48%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 17
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Columbia Threadneedle Management Limited
Net Assets --
YTD Return 9.80%
Yield 0.00%
Morningstar Rating
Inception Date Mar 03, 2003

Fund Summary

null

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