CT (Lux) European Social Bond IKH SEK/ LU2021469296 /
| NAV2024-05-07 | Chg.+0.2102 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.6296SEK | +0.23% | reinvestment | Bonds Europe | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -0.74 | -0.42 | -0.24 | -0.28 | - |
| 2020 | 1.37 | 0.02 | -5.29 | 2.71 | 0.45 | 1.10 | 1.15 | -0.08 | 0.51 | 0.51 | 0.83 | 0.21 | +3.33% |
| 2021 | -0.33 | -1.20 | 0.05 | -0.08 | -0.12 | 0.38 | 1.20 | -0.32 | -0.86 | -0.61 | 0.45 | -0.44 | -1.88% |
| 2022 | -1.48 | -2.59 | -1.50 | -2.96 | -1.29 | -3.28 | 4.55 | -4.45 | -3.78 | 0.20 | 2.84 | -1.96 | -14.96% |
| 2023 | 2.01 | -1.43 | 1.04 | 0.55 | 0.19 | -0.54 | 0.89 | 0.05 | -1.14 | 0.34 | 2.53 | 2.79 | +7.42% |
| 2024 | -0.09 | -0.90 | 1.13 | -0.97 | 0.81 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.31% | 3.55% | 3.72% | 4.58% | -% |
| Sharpe ratio | -1.19 | 1.54 | 0.34 | -1.52 | - |
| Best month | +2.79% | +2.79% | +2.79% | +4.55% | +4.55% |
| Worst month | -0.97% | -0.97% | -1.14% | -4.45% | -5.29% |
| Maximum loss | -1.19% | -1.68% | -1.92% | -18.73% | - |
| Outperformance | -1.52% | - | +1.08% | - | - |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) European Social Bond NE... | paying dividend | 890.5397 | +5.47% | -9.37% | |
| CT (Lux) European Social Bond IK... | reinvestment | 91.6296 | +5.08% | -9.09% | |
| CT (Lux) European Social Bond AK... | reinvestment | 90.4136 | +5.06% | -9.18% | |
| CT (Lux) European Social Bond AN... | reinvestment | 9.2338 | +5.51% | -7.50% | |
| CT (Lux) European Social Bond IF... | reinvestment | 9.1519 | +2.99% | -12.73% | |
| CT (Lux) European Social Bond ZF... | reinvestment | 9.1299 | +2.95% | -12.87% | |
| CT (Lux) European Social Bond ZG... | reinvestment | 9.9486 | +6.77% | -6.38% | |
| CT (Lux) European Social Bond IE... | reinvestment | 9.7474 | +5.47% | -9.37% | |
| CT (Lux) European Social Bond IE... | paying dividend | 8.8314 | +5.47% | -9.37% | |
| CT (Lux) European Social Bond LE... | reinvestment | 9.7777 | +5.47% | -9.37% | |
| CT (Lux) European Social Bond ZE... | paying dividend | 8.7777 | +5.42% | -9.51% | |
| CT (Lux) European Social Bond ZE... | reinvestment | 9.7079 | +5.42% | -9.51% | |
| CT (Lux) European Social Bond AE... | reinvestment | 8.9958 | +5.31% | -9.78% | |
| CT (Lux) European Social Bond AE... | paying dividend | 8.5403 | +5.31% | -9.78% |
Performance
| YTD | -0.04% | ||
|---|---|---|---|
| 6 Months | +4.50% | ||
| 1 Year | +5.08% | ||
| 3 Years | -9.09% | ||
| 5 Years | - | ||
| Since start | -8.43% | ||
| Year | |||
| 2023 | +7.42% | ||
| 2022 | -14.96% | ||
| 2021 | -1.88% | ||
| 2020 | +3.33% | ||
