CT (Lux) European Social Bond NEP EUR/ LU1916274407 /
| NAV2024-05-16 | Chg.-0.5994 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 890.8213EUR | -0.07% | paying dividend | Bonds Europe | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 0.52 | 0.32 | 1.67 | 1.21 | 1.14 | -0.74 | -0.45 | -0.25 | -0.28 | - |
| 2020 | 1.33 | -0.01 | -5.13 | 2.69 | 0.43 | 1.07 | 1.15 | -0.11 | 0.49 | 0.48 | 0.80 | 0.20 | +3.23% |
| 2021 | -0.36 | -1.22 | 0.00 | -0.10 | -0.15 | 0.35 | 1.17 | -0.35 | -0.89 | -0.65 | 0.37 | -0.41 | -2.24% |
| 2022 | -1.52 | -2.61 | -1.56 | -2.98 | -1.33 | -3.33 | 4.47 | -4.47 | -3.80 | 0.15 | 2.80 | -1.93 | -15.30% |
| 2023 | 2.00 | -1.43 | 1.01 | 0.56 | 0.19 | -0.52 | 0.93 | 0.07 | -1.12 | 0.35 | 2.55 | 2.88 | +7.64% |
| 2024 | -0.05 | -0.88 | 1.16 | -0.95 | 0.85 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.32% | 3.54% | 3.74% | 4.58% | 4.46% |
| Sharpe ratio | -1.06 | 1.19 | 0.51 | -1.50 | -1.11 |
| Best month | +2.88% | +2.88% | +2.88% | +4.47% | +4.47% |
| Worst month | -0.95% | -0.95% | -1.12% | -4.47% | -5.13% |
| Maximum loss | -1.18% | -1.64% | -1.85% | -19.15% | -19.47% |
| Outperformance | -0.22% | - | -0.38% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) European Social Bond NE... | paying dividend | 890.8213 | +5.71% | -8.83% | |
| CT (Lux) European Social Bond IK... | reinvestment | 91.6441 | +5.31% | -8.56% | |
| CT (Lux) European Social Bond AK... | reinvestment | 90.4243 | +5.29% | -8.65% | |
| CT (Lux) European Social Bond AN... | reinvestment | 9.2353 | +5.75% | -6.96% | |
| CT (Lux) European Social Bond IF... | reinvestment | 9.1488 | +3.21% | -12.26% | |
| CT (Lux) European Social Bond ZF... | reinvestment | 9.1266 | +3.16% | -12.40% | |
| CT (Lux) European Social Bond ZG... | reinvestment | 9.9533 | +7.01% | -5.81% | |
| CT (Lux) European Social Bond IE... | reinvestment | 9.7505 | +5.71% | -8.83% | |
| CT (Lux) European Social Bond IE... | paying dividend | 8.8342 | +5.71% | -8.83% | |
| CT (Lux) European Social Bond LE... | reinvestment | 9.7808 | +5.71% | -8.83% | |
| CT (Lux) European Social Bond ZE... | paying dividend | 8.7804 | +5.66% | -8.96% | |
| CT (Lux) European Social Bond ZE... | reinvestment | 9.7108 | +5.66% | -8.96% | |
| CT (Lux) European Social Bond AE... | reinvestment | 8.9983 | +5.55% | -9.24% | |
| CT (Lux) European Social Bond AE... | paying dividend | 8.5427 | +5.55% | -9.24% |
Performance
| YTD | +0.11% | ||
|---|---|---|---|
| 6 Months | +3.91% | ||
| 1 Year | +5.71% | ||
| 3 Years | -8.83% | ||
| 5 Years | -5.54% | ||
| 10 Years | - | ||
| Since start | -4.24% | ||
| Year | |||
| 2023 | +7.64% | ||
| 2022 | -15.30% | ||
| 2021 | -2.24% | ||
| 2020 | +3.23% | ||
Dividends
| 2024-03-22 | 5.35 EUR |
| 2023-12-21 | 4.52 EUR |
| 2023-09-25 | 4.50 EUR |
| 2023-06-26 | 3.84 EUR |
| 2023-03-27 | 3.50 EUR |
| 2022-12-22 | 3.18 EUR |
| 2022-09-26 | 2.82 EUR |
| 2022-06-24 | 2.73 EUR |
| 2022-03-25 | 2.82 EUR |
| 2021-12-22 | 2.71 EUR |
| 2021-09-24 | 2.62 EUR |
| 2021-06-24 | 2.70 EUR |
| 2021-03-25 | 3.04 EUR |
| 2020-12-22 | 2.74 EUR |
| 2020-09-24 | 3.37 EUR |
| 2020-06-24 | 3.20 EUR |
| 2020-03-25 | 3.70 EUR |
| 2019-12-20 | 3.33 EUR |
| 2019-09-24 | 3.71 EUR |
| 2019-06-24 | 3.74 EUR |
| 2019-03-25 | 0.45 EUR |
