CT (Lux) European Strategic Bond AE USD/ LU0757427546 /
| NAV2024-05-28 | Chg.+0.0339 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.0734USD | +0.11% | reinvestment | Bonds Europe | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 3.09 | 2.52 | 1.74 | 1.07 | 1.78 | - |
| 2013 | 2.41 | -3.08 | -1.50 | 3.86 | -2.19 | -1.08 | 3.02 | -1.12 | 3.21 | 1.75 | 0.42 | 0.84 | +6.45% |
| 2014 | -1.23 | 3.22 | 0.30 | 1.42 | -1.18 | 1.04 | -1.97 | -0.91 | -4.05 | -0.84 | 0.03 | -2.95 | -7.09% |
| 2015 | -6.16 | 0.06 | -4.26 | 4.11 | -2.63 | 0.46 | -0.13 | 0.95 | -0.23 | -0.49 | -3.97 | 2.15 | -10.10% |
| 2016 | -0.33 | 0.34 | 5.78 | 0.73 | -2.85 | -0.10 | 1.00 | -0.06 | 0.77 | -2.64 | -3.72 | 0.14 | -1.27% |
| 2017 | 1.96 | -0.73 | -0.03 | 2.38 | 3.63 | 1.04 | 3.96 | 0.96 | -0.71 | -0.75 | 2.20 | 0.44 | +15.17% |
| 2018 | 4.03 | -2.43 | 0.49 | -1.53 | -3.37 | -0.21 | 0.55 | -0.85 | 0.06 | -3.41 | -1.17 | 0.86 | -6.97% |
| 2019 | 2.09 | -0.06 | -0.43 | 0.59 | -0.68 | 3.39 | -1.44 | -0.83 | -1.20 | 2.52 | -1.22 | 2.14 | +4.81% |
| 2020 | -0.74 | -0.97 | -6.56 | 4.07 | 3.20 | 2.25 | 6.85 | 1.66 | -2.16 | -0.23 | 4.58 | 2.68 | +14.86% |
| 2021 | -0.60 | -0.03 | -3.50 | 2.72 | 1.47 | -2.84 | 0.10 | -0.46 | -1.92 | -0.54 | -3.36 | 1.24 | -7.65% |
| 2022 | -2.52 | -1.77 | -0.69 | -7.05 | 0.53 | -6.38 | 0.23 | -2.78 | -7.29 | 0.24 | 7.26 | 3.49 | -16.38% |
| 2023 | 4.04 | -3.21 | 1.91 | 1.95 | -3.42 | 1.96 | 2.32 | -1.58 | -2.87 | 0.01 | 5.60 | 3.79 | +10.46% |
| 2024 | -1.16 | -1.08 | 0.27 | -1.57 | 2.15 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.90% | 6.94% | 7.18% | 8.88% | 8.94% |
| Sharpe ratio | -1.20 | 0.09 | 0.50 | -1.04 | -0.43 |
| Best month | +3.79% | +5.60% | +5.60% | +7.26% | +7.26% |
| Worst month | -1.57% | -1.57% | -3.42% | -7.29% | -7.29% |
| Maximum loss | -3.67% | -4.75% | -7.12% | -32.04% | -32.28% |
| Outperformance | +3.57% | - | +3.93% | +5.33% | +5.89% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) European Strategic Bond... | reinvestment | 27.1679 | +5.32% | -6.86% | |
| CT (Lux) European Strategic Bond... | reinvestment | 29.5437 | +6.76% | -16.85% | |
| CT (Lux) European Strategic Bond... | paying dividend | 9.6635 | +5.32% | -6.86% | |
| CT (Lux) European Strategic Bond... | reinvestment | 11.2544 | +7.03% | -2.12% | |
| CT (Lux) European Strategic Bond... | reinvestment | 100.4987 | +5.60% | -5.27% | |
| CT (Lux) European Strategic Bond... | reinvestment | 10.3441 | +6.10% | -3.45% | |
| CT (Lux) European Strategic Bond... | reinvestment | 10.6676 | +6.65% | -1.67% | |
| CT (Lux) European Strategic Bond... | reinvestment | 30.3806 | +6.53% | -3.59% | |
| CT (Lux) European Strategic Bond... | reinvestment | 33.0374 | +7.99% | -13.93% | |
| CT (Lux) European Strategic Bond... | reinvestment | 32.0734 | +7.35% | -15.47% | |
| CT (Lux) European Strategic Bond... | reinvestment | 11.6421 | +7.60% | -0.60% | |
| CT (Lux) European Strategic Bond... | paying dividend | 13.1084 | +5.89% | -5.31% | |
| CT (Lux) European Strategic Bond... | reinvestment | 9.5886 | +6.41% | - | |
| CT (Lux) European Strategic Bond... | reinvestment | 29.4941 | +5.89% | -5.31% |
Performance
| YTD | -1.33% | ||
|---|---|---|---|
| 6 Months | +2.16% | ||
| 1 Year | +7.35% | ||
| 3 Years | -15.47% | ||
| 5 Years | -0.39% | ||
| 10 Years | -12.34% | ||
| Since start | +4.82% | ||
| Year | |||
| 2023 | +10.46% | ||
| 2022 | -16.38% | ||
| 2021 | -7.65% | ||
| 2020 | +14.86% | ||
| 2019 | +4.81% | ||
| 2018 | -6.97% | ||
| 2017 | +15.17% | ||
| 2016 | -1.27% | ||
| 2015 | -10.10% | ||
