CT (Lux) European Strategic Bond ZE EUR/ LU2392401944 /
| NAV2024-05-28 | Chg.-0.0039 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5886EUR | -0.04% | reinvestment | Bonds Europe | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 0.24 | - |
| 2022 | -1.08 | -1.95 | 0.27 | -1.95 | -0.98 | -4.06 | 2.79 | -1.37 | -4.80 | -0.60 | 3.01 | -0.12 | -10.58% |
| 2023 | 2.27 | -0.85 | -0.49 | 0.35 | 0.05 | -0.33 | 1.28 | 0.03 | -0.40 | 0.21 | 2.33 | 2.56 | +7.17% |
| 2024 | 0.57 | -0.65 | 0.50 | -0.56 | 0.63 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.45% | 2.63% | 2.71% | -% | -% |
| Sharpe ratio | -1.09 | 1.23 | 0.97 | - | - |
| Best month | +2.56% | +2.56% | +2.56% | +3.01% | - |
| Worst month | -0.65% | -0.65% | -0.65% | -4.80% | - |
| Maximum loss | -0.78% | -0.89% | -1.17% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) European Strategic Bond... | reinvestment | 27.1679 | +5.32% | -6.86% | |
| CT (Lux) European Strategic Bond... | reinvestment | 29.5437 | +6.76% | -16.85% | |
| CT (Lux) European Strategic Bond... | paying dividend | 9.6635 | +5.32% | -6.86% | |
| CT (Lux) European Strategic Bond... | reinvestment | 11.2544 | +7.03% | -2.12% | |
| CT (Lux) European Strategic Bond... | reinvestment | 100.4987 | +5.60% | -5.27% | |
| CT (Lux) European Strategic Bond... | reinvestment | 10.3441 | +6.10% | -3.45% | |
| CT (Lux) European Strategic Bond... | reinvestment | 10.6676 | +6.65% | -1.67% | |
| CT (Lux) European Strategic Bond... | reinvestment | 30.3806 | +6.53% | -3.59% | |
| CT (Lux) European Strategic Bond... | reinvestment | 33.0374 | +7.99% | -13.93% | |
| CT (Lux) European Strategic Bond... | reinvestment | 32.0734 | +7.35% | -15.47% | |
| CT (Lux) European Strategic Bond... | reinvestment | 11.6421 | +7.60% | -0.60% | |
| CT (Lux) European Strategic Bond... | paying dividend | 13.1084 | +5.89% | -5.31% | |
| CT (Lux) European Strategic Bond... | reinvestment | 9.5886 | +6.41% | - | |
| CT (Lux) European Strategic Bond... | reinvestment | 29.4941 | +5.89% | -5.31% |
Performance
| YTD | +0.45% | ||
|---|---|---|---|
| 6 Months | +3.43% | ||
| 1 Year | +6.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.11% | ||
| Year | |||
| 2023 | +7.17% | ||
| 2022 | -10.58% | ||
