CT (Lux) European Strategic Bond ANH NOK/ LU2049730596 /
| NAV2024-06-06 | Chg.-0.0121 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3667NOK | -0.12% | reinvestment | Bonds Europe | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.07 | -0.26 | 0.32 | -0.06 | 0.19 | 0.14 | 0.03 | -0.07 | -0.33 | -0.63 | 0.32 | -0.22% |
| 2022 | -0.99 | -1.91 | 0.39 | -1.91 | -0.92 | -3.98 | 2.86 | -1.24 | -4.75 | -0.44 | 3.00 | 0.02 | -9.71% |
| 2023 | 2.33 | -0.80 | -0.55 | 0.31 | 0.01 | -0.39 | 1.27 | 0.00 | -0.37 | 0.18 | 2.28 | 2.48 | +6.88% |
| 2024 | 0.56 | -0.66 | 0.49 | -0.56 | 0.55 | 0.25 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.41% | 2.52% | 2.68% | 3.32% | -% |
| Sharpe ratio | -0.96 | 0.42 | 0.88 | -1.48 | - |
| Best month | +2.48% | +2.48% | +2.48% | +3.00% | - |
| Worst month | -0.66% | -0.66% | -0.66% | -4.75% | - |
| Maximum loss | -0.81% | -0.90% | -1.22% | -14.25% | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
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 | +0.62% | ||
|---|---|---|---|
| 6 Months | +2.36% | ||
| 1 Year | +6.12% | ||
| 3 Years | -3.41% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.12% | ||
| Year | |||
| 2023 | +6.88% | ||
| 2022 | -9.71% | ||
| 2021 | -0.22% | ||
