CT (Lux) European Strategic Bond DE USD/ LU0757427629 /
| NAV2024-05-13 | Chg.+0.1207 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.3600USD | +0.41% | reinvestment | Bonds Europe | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 1.58 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.08% | 7.36% | 7.21% | 8.88% | 8.94% |
| Sharpe ratio | -1.59 | 0.95 | 0.09 | -1.11 | -0.53 |
| Best month | +3.74% | +5.55% | +5.55% | +7.21% | +7.21% |
| Worst month | -1.62% | -1.62% | -3.47% | -7.33% | -7.33% |
| Maximum loss | -3.73% | -4.91% | -7.23% | -32.55% | -32.95% |
| Outperformance | +3.06% | - | +3.32% | +3.52% | +2.46% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) European Strategic Bond... | reinvestment | 27.1764 | +5.07% | -6.77% | |
| CT (Lux) European Strategic Bond... | reinvestment | 29.3600 | +4.47% | -16.99% | |
| CT (Lux) European Strategic Bond... | paying dividend | 9.7005 | +5.07% | -6.77% | |
| CT (Lux) European Strategic Bond... | reinvestment | 11.2525 | +6.80% | -2.06% | |
| CT (Lux) European Strategic Bond... | reinvestment | 100.5279 | +5.37% | -5.15% | |
| CT (Lux) European Strategic Bond... | reinvestment | 10.3451 | +5.84% | -3.34% | |
| CT (Lux) European Strategic Bond... | reinvestment | 10.6682 | +6.41% | -1.54% | |
| CT (Lux) European Strategic Bond... | reinvestment | 30.3759 | +6.28% | -3.50% | |
| CT (Lux) European Strategic Bond... | reinvestment | 32.8166 | +5.67% | -14.08% | |
| CT (Lux) European Strategic Bond... | reinvestment | 31.8668 | +5.04% | -15.61% | |
| CT (Lux) European Strategic Bond... | reinvestment | 11.6368 | +7.35% | -0.54% | |
| CT (Lux) European Strategic Bond... | paying dividend | 13.1566 | +5.65% | -5.24% | |
| CT (Lux) European Strategic Bond... | reinvestment | 9.5876 | +6.15% | - | |
| CT (Lux) European Strategic Bond... | reinvestment | 29.4967 | +5.65% | -5.22% |
Performance
| YTD | -2.16% | ||
|---|---|---|---|
| 6 Months | +5.22% | ||
| 1 Year | +4.47% | ||
| 3 Years | -16.99% | ||
| 5 Years | -4.30% | ||
| 10 Years | -18.17% | ||
| Since start | -2.56% | ||
| Year | |||
| 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% | ||
