CT (Lux) European Strategic Bond INH NOK/ LU2049730679 /
| NAV28.05.2024 | Diff.-0.0042 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.6676NOK | -0.04% | thesaurierend | Anleihen Europa | Threadneedle M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.16 | -0.19 | 0.39 | 0.01 | 0.26 | 0.20 | 0.09 | 0.00 | -0.27 | -0.57 | 0.39 | +0.57% |
| 2022 | -0.93 | -1.85 | 0.46 | -1.85 | -0.89 | -3.91 | 2.95 | -1.21 | -4.72 | -0.37 | 3.05 | 0.04 | -9.13% |
| 2023 | 2.39 | -0.77 | -0.52 | 0.35 | 0.08 | -0.33 | 1.29 | 0.05 | -0.33 | 0.22 | 2.33 | 2.55 | +7.46% |
| 2024 | 0.60 | -0.63 | 0.55 | -0.52 | 0.59 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.44% | 2.60% | 2.69% | 3.32% | -% |
| Sharpe Ratio | -0.96 | 1.34 | 1.07 | -1.31 | - |
| Bester Monat | +2.55% | +2.55% | +2.55% | +3.05% | - |
| Schlechtester Monat | -0.63% | -0.63% | -0.63% | -4.72% | - |
| Maximaler Verlust | -0.74% | -0.89% | -1.16% | -13.57% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in NOK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CT (Lux) European Strategic Bond... | thesaurierend | 27.1679 | +5.32% | -6.86% | |
| CT (Lux) European Strategic Bond... | thesaurierend | 29.5437 | +6.76% | -16.85% | |
| CT (Lux) European Strategic Bond... | ausschüttend | 9.6635 | +5.32% | -6.86% | |
| CT (Lux) European Strategic Bond... | thesaurierend | 11.2544 | +7.03% | -2.12% | |
| CT (Lux) European Strategic Bond... | thesaurierend | 100.4987 | +5.60% | -5.27% | |
| CT (Lux) European Strategic Bond... | thesaurierend | 10.3441 | +6.10% | -3.45% | |
| CT (Lux) European Strategic Bond... | thesaurierend | 10.6676 | +6.65% | -1.67% | |
| CT (Lux) European Strategic Bond... | thesaurierend | 30.3806 | +6.53% | -3.59% | |
| CT (Lux) European Strategic Bond... | thesaurierend | 33.0374 | +7.99% | -13.93% | |
| CT (Lux) European Strategic Bond... | thesaurierend | 32.0734 | +7.35% | -15.47% | |
| CT (Lux) European Strategic Bond... | thesaurierend | 11.6421 | +7.60% | -0.60% | |
| CT (Lux) European Strategic Bond... | ausschüttend | 13.1084 | +5.89% | -5.31% | |
| CT (Lux) European Strategic Bond... | thesaurierend | 9.5886 | +6.41% | - | |
| CT (Lux) European Strategic Bond... | thesaurierend | 29.4941 | +5.89% | -5.31% |
Performance
| lfd. Jahr | +0.58% | ||
|---|---|---|---|
| 6 Monate | +3.55% | ||
| 1 Jahr | +6.65% | ||
| 3 Jahre | -1.67% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -1.22% | ||
| Jahr | |||
| 2023 | +7.46% | ||
| 2022 | -9.13% | ||
| 2021 | +0.57% | ||
