CT (Lux) European Strategic Bond DUH USD/ LU1815332264 /
| NAV2024-05-29 | Chg.-0.0132 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2412USD | -0.12% | reinvestment | Bonds Europe | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -0.10 | 0.30 | -0.69 | -1.00 | 0.20 | - |
| 2019 | 1.91 | 0.89 | 1.08 | 0.97 | 0.10 | 1.34 | 1.02 | 0.45 | -0.03 | 0.37 | 0.04 | 0.55 | +9.00% |
| 2020 | 0.67 | 0.00 | -6.21 | 4.32 | 1.62 | 1.29 | 1.52 | 0.51 | -0.22 | 0.44 | 1.82 | 0.45 | +6.04% |
| 2021 | 0.11 | 0.03 | -0.33 | 0.28 | -0.09 | 0.15 | 0.12 | -0.01 | -0.10 | -0.39 | -0.69 | 0.28 | -0.65% |
| 2022 | -1.10 | -1.99 | 0.37 | -1.97 | -0.95 | -3.96 | 2.93 | -1.25 | -4.67 | -0.48 | 3.13 | 0.13 | -9.64% |
| 2023 | 2.47 | -0.73 | -0.32 | 0.44 | 0.16 | -0.21 | 1.37 | 0.10 | -0.35 | 0.26 | 2.38 | 2.62 | +8.42% |
| 2024 | 0.56 | -0.64 | 0.53 | -0.53 | 0.50 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.44% | 2.64% | 2.72% | 3.11% | 4.01% |
| Sharpe ratio | -1.12 | 1.00 | 1.16 | -1.46 | -0.58 |
| Best month | +2.62% | +2.62% | +2.62% | +3.13% | +4.32% |
| Worst month | -0.64% | -0.64% | -0.64% | -4.67% | -6.21% |
| Maximum loss | -0.75% | -0.89% | -1.08% | -14.54% | -14.54% |
| Outperformance | +4.61% | - | +1.48% | +10.18% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) European Strategic Bond... | reinvestment | 27.1343 | +5.19% | -6.97% | |
| CT (Lux) European Strategic Bond... | reinvestment | 29.3431 | +6.03% | -17.72% | |
| CT (Lux) European Strategic Bond... | paying dividend | 9.6516 | +5.19% | -6.97% | |
| CT (Lux) European Strategic Bond... | reinvestment | 11.2412 | +6.91% | -2.24% | |
| CT (Lux) European Strategic Bond... | reinvestment | 100.3671 | +5.46% | -5.39% | |
| CT (Lux) European Strategic Bond... | reinvestment | 10.3315 | +5.97% | -3.57% | |
| CT (Lux) European Strategic Bond... | reinvestment | 10.6548 | +6.52% | -1.80% | |
| CT (Lux) European Strategic Bond... | reinvestment | 30.3441 | +6.40% | -3.71% | |
| CT (Lux) European Strategic Bond... | reinvestment | 32.8141 | +7.26% | -14.83% | |
| CT (Lux) European Strategic Bond... | reinvestment | 31.8561 | +6.62% | -16.35% | |
| CT (Lux) European Strategic Bond... | reinvestment | 11.6284 | +7.48% | -0.72% | |
| CT (Lux) European Strategic Bond... | paying dividend | 13.0924 | +5.77% | -5.43% | |
| CT (Lux) European Strategic Bond... | reinvestment | 9.5771 | +6.28% | - | |
| CT (Lux) European Strategic Bond... | reinvestment | 29.4582 | +5.77% | -5.42% |
Performance
| YTD | +0.43% | ||
|---|---|---|---|
| 6 Months | +3.13% | ||
| 1 Year | +6.91% | ||
| 3 Years | -2.24% | ||
| 5 Years | +7.57% | ||
| 10 Years | - | ||
| Since start | +11.96% | ||
| Year | |||
| 2023 | +8.42% | ||
| 2022 | -9.64% | ||
| 2021 | -0.65% | ||
| 2020 | +6.04% | ||
| 2019 | +9.00% | ||
