CT (Lux) European Strategic Bond AUH USD/ LU1815332181 /
| NAV2024-05-27 | Chg.+0.0149 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6460USD | +0.13% | reinvestment | Bonds Europe | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -0.10 | 0.40 | -0.79 | -0.90 | 0.20 | - |
| 2019 | 2.01 | 0.89 | 1.17 | 1.06 | 0.10 | 1.43 | 1.07 | 0.51 | 0.03 | 0.44 | 0.09 | 0.61 | +9.78% |
| 2020 | 0.73 | 0.05 | -6.17 | 4.38 | 1.67 | 1.35 | 1.56 | 0.57 | -0.16 | 0.48 | 1.87 | 0.51 | +6.72% |
| 2021 | 0.16 | 0.08 | -0.26 | 0.33 | -0.04 | 0.22 | 0.17 | 0.04 | -0.05 | -0.36 | -0.65 | 0.33 | -0.02% |
| 2022 | -1.05 | -1.95 | 0.40 | -1.91 | -0.89 | -3.91 | 2.98 | -1.22 | -4.61 | -0.45 | 3.19 | 0.16 | -9.17% |
| 2023 | 2.50 | -0.70 | -0.30 | 0.47 | 0.19 | -0.18 | 1.41 | 0.13 | -0.31 | 0.30 | 2.42 | 2.69 | +8.88% |
| 2024 | 0.62 | -0.59 | 0.57 | -0.46 | 0.70 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.46% | 2.66% | 2.72% | 3.11% | 4.00% |
| Sharpe ratio | -0.69 | 1.78 | 1.43 | -1.28 | -0.42 |
| Best month | +2.69% | +2.69% | +2.69% | +3.19% | +4.38% |
| Worst month | -0.59% | -0.59% | -0.59% | -4.61% | -6.17% |
| Maximum loss | -0.72% | -0.87% | -1.06% | -14.04% | -14.04% |
| Outperformance | +5.10% | - | +2.17% | +12.43% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) European Strategic Bond... | reinvestment | 27.1795 | +5.36% | -6.82% | |
| CT (Lux) European Strategic Bond... | reinvestment | 29.5129 | +6.65% | -17.07% | |
| CT (Lux) European Strategic Bond... | paying dividend | 9.6676 | +5.36% | -6.82% | |
| CT (Lux) European Strategic Bond... | reinvestment | 11.2585 | +7.07% | -2.09% | |
| CT (Lux) European Strategic Bond... | reinvestment | 100.5420 | +5.64% | -5.22% | |
| CT (Lux) European Strategic Bond... | reinvestment | 10.3487 | +6.15% | -3.40% | |
| CT (Lux) European Strategic Bond... | reinvestment | 10.6718 | +6.69% | -1.63% | |
| CT (Lux) European Strategic Bond... | reinvestment | 30.3927 | +6.57% | -3.55% | |
| CT (Lux) European Strategic Bond... | reinvestment | 33.0019 | +7.87% | -14.16% | |
| CT (Lux) European Strategic Bond... | reinvestment | 32.0395 | +7.23% | -15.69% | |
| CT (Lux) European Strategic Bond... | reinvestment | 11.6460 | +7.64% | -0.56% | |
| CT (Lux) European Strategic Bond... | paying dividend | 13.1138 | +5.94% | -5.27% | |
| CT (Lux) European Strategic Bond... | reinvestment | 9.5925 | +6.45% | - | |
| CT (Lux) European Strategic Bond... | reinvestment | 29.5063 | +5.94% | -5.27% |
Performance
| YTD | +0.84% | ||
|---|---|---|---|
| 6 Months | +4.15% | ||
| 1 Year | +7.64% | ||
| 3 Years | -0.56% | ||
| 5 Years | +11.02% | ||
| 10 Years | - | ||
| Since start | +16.00% | ||
| Year | |||
| 2023 | +8.88% | ||
| 2022 | -9.17% | ||
| 2021 | -0.02% | ||
| 2020 | +6.72% | ||
| 2019 | +9.78% | ||
