CT (Lux) European Strategic Bond AKH SEK/ LU2021469379 /
| NAV2024-06-06 | Chg.-0.1190 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.6884SEK | -0.12% | reinvestment | Bonds Europe | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -0.19 | 0.20 | -0.03 | 0.33 | - |
| 2020 | 0.57 | -0.07 | -6.41 | 4.27 | 1.61 | 1.28 | 1.49 | 0.54 | -0.18 | 0.46 | 1.85 | 0.37 | +5.56% |
| 2021 | 0.12 | 0.06 | -0.33 | 0.29 | -0.07 | 0.17 | 0.11 | 0.02 | -0.08 | -0.38 | -0.61 | 0.16 | -0.54% |
| 2022 | -1.10 | -1.96 | 0.24 | -1.98 | -0.99 | -4.06 | 2.83 | -1.35 | -4.79 | -0.60 | 2.99 | -0.19 | -10.69% |
| 2023 | 2.26 | -0.83 | -0.51 | 0.29 | 0.02 | -0.40 | 1.23 | -0.02 | -0.47 | 0.16 | 2.27 | 2.44 | +6.57% |
| 2024 | 0.51 | -0.70 | 0.43 | -0.62 | 0.49 | 0.23 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.41% | 2.54% | 2.68% | 3.10% | -% |
| Sharpe ratio | -1.23 | 0.17 | 0.68 | -1.79 | - |
| Best month | +2.44% | +2.44% | +2.44% | +2.99% | +4.27% |
| Worst month | -0.70% | -0.70% | -0.70% | -4.79% | -6.41% |
| Maximum loss | -0.95% | -0.95% | -1.29% | -15.12% | - |
| Outperformance | -0.73% | - | +3.81% | - | - |
All quotes in SEK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) European Strategic Bond... | reinvestment | 27.2190 | +5.32% | -6.83% | |
| CT (Lux) European Strategic Bond... | reinvestment | 29.6102 | +7.18% | -16.83% | |
| CT (Lux) European Strategic Bond... | paying dividend | 9.6817 | +5.32% | -6.83% | |
| CT (Lux) European Strategic Bond... | reinvestment | 11.2793 | +7.01% | -2.07% | |
| CT (Lux) European Strategic Bond... | reinvestment | 100.6884 | +5.59% | -5.25% | |
| CT (Lux) European Strategic Bond... | reinvestment | 10.3667 | +6.12% | -3.41% | |
| CT (Lux) European Strategic Bond... | reinvestment | 10.6915 | +6.66% | -1.65% | |
| CT (Lux) European Strategic Bond... | reinvestment | 30.4465 | +6.54% | -3.56% | |
| CT (Lux) European Strategic Bond... | reinvestment | 33.1212 | +8.42% | -13.91% | |
| CT (Lux) European Strategic Bond... | reinvestment | 32.1500 | +7.77% | -15.45% | |
| CT (Lux) European Strategic Bond... | reinvestment | 11.6698 | +7.60% | -0.55% | |
| CT (Lux) European Strategic Bond... | paying dividend | 13.1348 | +5.90% | -5.28% | |
| CT (Lux) European Strategic Bond... | reinvestment | 9.6095 | +6.43% | - | |
| CT (Lux) European Strategic Bond... | reinvestment | 29.5537 | +5.91% | -5.28% |
Performance
| YTD | +0.33% | ||
|---|---|---|---|
| 6 Months | +2.06% | ||
| 1 Year | +5.59% | ||
| 3 Years | -5.25% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.88% | ||
| Year | |||
| 2023 | +6.57% | ||
| 2022 | -10.69% | ||
| 2021 | -0.54% | ||
| 2020 | +5.56% | ||
