CT (Lux) European Strategic Bond DE EUR/ LU0096354914 /
| NAV2024-06-06 | Chg.-0.0326 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.2190EUR | -0.12% | reinvestment | Bonds Europe | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | - | - | - | - | - | - | - | - | - | 0.40 | - |
| 2000 | -0.73 | 1.21 | 1.13 | 0.92 | -0.45 | 0.07 | 0.33 | -0.32 | 0.46 | 0.52 | 0.90 | 1.09 | +5.19% |
| 2001 | 0.51 | 0.50 | 0.69 | -0.87 | -0.56 | 1.07 | 0.62 | 0.99 | 0.74 | 2.19 | -0.89 | -1.20 | +3.79% |
| 2002 | 0.18 | -0.06 | -1.09 | 0.86 | 0.18 | 1.34 | 1.20 | 1.90 | 1.51 | -0.69 | 0.40 | 2.13 | +8.10% |
| 2003 | 1.01 | 1.23 | -1.16 | 0.39 | 2.33 | -0.38 | -1.47 | -0.44 | 1.28 | -1.48 | -0.39 | 1.06 | +1.92% |
| 2004 | 0.55 | 1.21 | 0.98 | -1.18 | -0.11 | -0.27 | 0.60 | 1.47 | 0.21 | 0.80 | 0.90 | 0.32 | +5.58% |
| 2005 | 0.84 | -0.83 | 0.42 | 1.20 | 0.82 | 0.87 | -0.61 | 0.76 | -0.20 | -1.17 | -0.21 | 0.67 | +2.57% |
| 2006 | -0.71 | 0.21 | -1.49 | -0.78 | 0.05 | -0.42 | 0.95 | 0.99 | 0.36 | 0.15 | 0.41 | -1.33 | -1.63% |
| 2007 | -0.36 | 0.83 | -0.46 | -0.21 | -1.04 | -0.58 | 1.06 | 0.78 | 0.00 | 0.57 | 0.41 | -0.41 | +0.57% |
| 2008 | 2.12 | 0.30 | -0.76 | -0.61 | -1.38 | -1.50 | 2.05 | 0.82 | 0.20 | 0.46 | 3.10 | 0.39 | +5.21% |
| 2009 | -0.78 | 0.69 | 1.28 | 0.68 | -0.87 | 1.31 | 1.53 | 0.19 | 0.66 | 0.37 | 0.61 | -0.56 | +5.20% |
| 2010 | 1.68 | 0.09 | 0.96 | 1.09 | 1.26 | 0.98 | 0.04 | 1.40 | -0.61 | -0.22 | -1.05 | -0.31 | +5.41% |
| 2011 | -0.35 | 0.00 | -0.44 | 0.45 | 0.67 | -0.31 | 0.80 | 0.57 | -0.26 | 0.48 | -1.70 | 1.90 | +1.77% |
| 2012 | 1.65 | 1.20 | 0.46 | 0.17 | 0.38 | -0.17 | 1.80 | 0.70 | 0.41 | 0.94 | 0.69 | 0.32 | +8.87% |
| 2013 | -0.56 | 0.60 | 0.24 | 1.07 | -0.51 | -1.43 | 0.76 | -0.44 | 0.48 | 1.27 | 0.24 | -0.43 | +1.28% |
| 2014 | 0.91 | 0.74 | 0.47 | 0.73 | 0.38 | 0.65 | 0.27 | 0.61 | 0.00 | -0.04 | 0.45 | -0.04 | +5.24% |
| 2015 | 0.56 | 0.63 | -0.04 | -0.26 | -0.52 | -1.19 | 0.68 | -0.53 | 0.11 | 0.49 | 0.41 | -0.75 | -0.41% |
| 2016 | 0.00 | -0.11 | 0.83 | 0.19 | -0.15 | 0.07 | 0.30 | 0.30 | -0.15 | -0.26 | -0.56 | 0.67 | +1.13% |
| 2017 | -0.56 | 0.93 | -0.74 | 0.52 | 0.26 | -0.41 | 0.48 | 0.11 | -0.22 | 0.67 | -0.18 | -0.30 | +0.56% |
| 2018 | 0.18 | -0.37 | -0.41 | 0.22 | -0.04 | -0.26 | 0.26 | -0.33 | 0.19 | -1.00 | -1.16 | -0.15 | -2.85% |
| 2019 | 1.67 | 0.67 | 0.89 | 0.77 | -0.18 | 1.14 | 0.76 | 0.22 | -0.24 | 0.13 | -0.10 | 0.28 | +6.17% |
| 2020 | 0.50 | -0.13 | -6.51 | 4.21 | 1.57 | 1.22 | 1.44 | 0.47 | -0.26 | 0.40 | 1.79 | 0.34 | +4.80% |
| 2021 | 0.06 | 0.01 | -0.39 | 0.24 | -0.14 | 0.13 | 0.07 | -0.05 | -0.14 | -0.44 | -0.69 | 0.16 | -1.18% |
| 2022 | -1.15 | -2.01 | 0.21 | -2.01 | -1.05 | -4.12 | 2.73 | -1.47 | -4.88 | -0.69 | 2.91 | -0.20 | -11.39% |
| 2023 | 2.19 | -0.91 | -0.57 | 0.29 | -0.04 | -0.42 | 1.20 | -0.06 | -0.47 | 0.13 | 2.25 | 2.47 | +6.14% |
| 2024 | 0.46 | -0.75 | 0.42 | -0.63 | 0.47 | 0.22 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.42% | 2.56% | 2.70% | 3.11% | 3.99% |
| Sharpe ratio | -1.37 | 0.07 | 0.58 | -1.96 | -0.96 |
| Best month | +2.47% | +2.47% | +2.47% | +2.91% | +4.21% |
| Worst month | -0.75% | -0.75% | -0.75% | -4.88% | -6.51% |
| Maximum loss | -1.02% | -1.02% | -1.35% | -15.84% | -16.03% |
| Outperformance | +3.35% | - | +3.57% | +4.09% | +2.62% |
All quotes in EUR
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 | +0.19% | ||
|---|---|---|---|
| 6 Months | +1.94% | ||
| 1 Year | +5.32% | ||
| 3 Years | -6.83% | ||
| 5 Years | -0.41% | ||
| 10 Years | +3.38% | ||
| Since start | +81.22% | ||
| Year | |||
| 2023 | +6.14% | ||
| 2022 | -11.39% | ||
| 2021 | -1.18% | ||
| 2020 | +4.80% | ||
| 2019 | +6.17% | ||
| 2018 | -2.85% | ||
| 2017 | +0.56% | ||
| 2016 | +1.13% | ||
| 2015 | -0.41% | ||
