CT (Lux) European Strategic Bond DE USD/ LU0757427629 /
| NAV27/05/2024 | Diferencia+0.0659 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 29.5129USD | +0.22% | reinvestment | Bonds Europe | Threadneedle M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 3.04 | 2.50 | 1.68 | 1.06 | 1.69 | - |
| 2013 | 2.36 | -3.11 | -1.53 | 3.75 | -2.18 | -1.13 | 2.93 | -1.14 | 3.16 | 1.71 | 0.38 | 0.78 | +5.84% |
| 2014 | -1.26 | 3.16 | 0.28 | 1.34 | -1.22 | 1.01 | -2.02 | -0.96 | -4.11 | -0.86 | -0.03 | -2.97 | -7.58% |
| 2015 | -6.22 | 0.03 | -4.29 | 4.03 | -2.65 | 0.41 | -0.17 | 0.88 | -0.27 | -0.54 | -4.00 | 2.12 | -10.59% |
| 2016 | -0.42 | 0.31 | 5.75 | 0.66 | -2.90 | -0.13 | 0.94 | -0.10 | 0.73 | -2.71 | -3.74 | 0.07 | -1.83% |
| 2017 | 1.90 | -0.80 | -0.07 | 2.34 | 3.55 | 1.02 | 3.88 | 0.94 | -0.78 | -0.81 | 2.18 | 0.40 | +14.49% |
| 2018 | 3.94 | -2.46 | 0.43 | -1.54 | -3.44 | -0.22 | 0.48 | -0.89 | 0.00 | -3.43 | -1.23 | 0.81 | -7.51% |
| 2019 | 2.06 | -0.13 | -0.49 | 0.59 | -0.75 | 3.35 | -1.49 | -0.87 | -1.25 | 2.47 | -1.26 | 2.09 | +4.25% |
| 2020 | -0.79 | -1.01 | -6.61 | 4.02 | 3.15 | 2.20 | 6.80 | 1.62 | -2.20 | -0.27 | 4.53 | 2.64 | +14.23% |
| 2021 | -0.64 | -0.08 | -3.55 | 2.67 | 1.42 | -2.88 | 0.06 | -0.51 | -1.96 | -0.59 | -3.40 | 1.19 | -8.15% |
| 2022 | -2.56 | -1.82 | -0.73 | -7.09 | 0.48 | -6.42 | 0.19 | -2.83 | -7.33 | 0.19 | 7.21 | 3.44 | -16.84% |
| 2023 | 3.99 | -3.25 | 1.86 | 1.91 | -3.47 | 1.91 | 2.27 | -1.62 | -2.91 | -0.04 | 5.55 | 3.74 | +9.86% |
| 2024 | -1.21 | -1.12 | 0.22 | -1.62 | 2.11 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.93% | 6.95% | 7.20% | 8.88% | 8.94% |
| Índice de Sharpe | -1.33 | 0.16 | 0.40 | -1.11 | -0.50 |
| El mes mejor | +3.74% | +5.55% | +5.55% | +7.21% | +7.21% |
| El mes peor | -1.62% | -1.62% | -3.47% | -7.33% | -7.33% |
| Pérdida máxima | -3.73% | -4.91% | -7.23% | -32.55% | -32.95% |
| Rendimiento superior | +3.06% | - | +3.32% | +3.52% | +2.46% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | -1.65% | ||
|---|---|---|---|
| 6 Meses | +2.41% | ||
| Promedio móvil | +6.65% | ||
| 3 Años | -17.07% | ||
| 5 Años | -3.33% | ||
| 10 Años | -17.19% | ||
| Desde el principio | -2.05% | ||
| Año | |||
| 2023 | +9.86% | ||
| 2022 | -16.84% | ||
| 2021 | -8.15% | ||
| 2020 | +14.23% | ||
| 2019 | +4.25% | ||
| 2018 | -7.51% | ||
| 2017 | +14.49% | ||
| 2016 | -1.83% | ||
| 2015 | -10.59% | ||
