CT (Lux) European Strategic Bond AE EUR/ LU0096353940 /
| NAV2024-04-25 | Chg.-0.0534 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.3120EUR | -0.18% | reinvestment | Bonds Europe | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | - | - | -1.32 | -2.07 | -0.48 | -0.48 | -0.34 | -0.28 | 1.25 | 0.48 | - |
| 2000 | -0.75 | 1.24 | 1.15 | 0.94 | -0.60 | 0.07 | 0.33 | -0.27 | 0.53 | 0.53 | 0.93 | 1.11 | +5.32% |
| 2001 | 0.52 | 0.52 | 0.71 | -0.83 | -0.51 | 1.10 | 0.64 | 1.01 | 0.44 | 2.56 | -0.85 | -1.17 | +4.15% |
| 2002 | 0.19 | -0.06 | -1.06 | 0.88 | 0.25 | 1.37 | 1.22 | 1.94 | 1.60 | -0.58 | 0.35 | 2.11 | +8.46% |
| 2003 | 1.03 | 1.25 | -1.12 | 0.40 | 2.37 | -0.11 | -1.60 | -0.45 | 1.30 | -1.45 | -0.40 | 1.13 | +2.29% |
| 2004 | 0.56 | 1.23 | 1.05 | -1.20 | -0.06 | -0.28 | 0.66 | 1.48 | 0.22 | 0.86 | 0.86 | 0.43 | +5.94% |
| 2005 | 0.85 | -0.79 | 0.42 | 1.21 | 0.88 | 0.88 | -0.56 | 0.77 | -0.20 | -1.07 | -0.21 | 0.73 | +2.91% |
| 2006 | -0.67 | 0.21 | -1.50 | -0.73 | 0.05 | -0.32 | 0.95 | 1.00 | 0.36 | 0.21 | 0.46 | -1.29 | -1.29% |
| 2007 | -0.36 | 0.89 | -0.47 | -0.21 | -0.94 | -0.58 | 1.11 | 0.79 | 0.00 | 0.62 | 0.46 | -0.41 | +0.89% |
| 2008 | 2.12 | 0.40 | -0.81 | -0.56 | -1.33 | -1.50 | 2.10 | 0.87 | 0.20 | 0.51 | 3.14 | 0.39 | +5.58% |
| 2009 | -0.73 | 0.69 | 1.32 | 0.72 | -0.86 | 1.35 | 1.57 | 0.19 | 0.70 | 0.37 | 0.70 | -0.55 | +5.57% |
| 2010 | 1.76 | 0.05 | 1.00 | 1.13 | 1.29 | 1.01 | 0.04 | 1.48 | -0.56 | -0.26 | -0.99 | -0.26 | +5.79% |
| 2011 | -0.31 | 0.00 | -0.40 | 0.44 | 0.70 | -0.31 | 0.87 | 0.56 | -0.17 | 0.48 | -1.68 | 1.97 | +2.15% |
| 2012 | 1.67 | 1.18 | 0.54 | 0.21 | 0.41 | -0.12 | 1.86 | 0.73 | 0.44 | 1.00 | 0.71 | 0.39 | +9.39% |
| 2013 | -0.51 | 0.63 | 0.27 | 1.17 | -0.50 | -1.40 | 0.87 | -0.43 | 0.55 | 1.32 | 0.27 | -0.38 | +1.84% |
| 2014 | 0.96 | 0.76 | 0.53 | 0.79 | 0.41 | 0.71 | 0.33 | 0.63 | 0.04 | 0.00 | 0.51 | 0.04 | +5.85% |
| 2015 | 0.58 | 0.69 | 0.00 | -0.22 | -0.47 | -1.16 | 0.73 | -0.47 | 0.15 | 0.55 | 0.43 | -0.69 | +0.11% |
| 2016 | 0.07 | -0.07 | 0.87 | 0.18 | -0.04 | 0.11 | 0.36 | 0.32 | -0.11 | -0.21 | -0.50 | 0.72 | +1.71% |
| 2017 | -0.50 | 0.97 | -0.68 | 0.54 | 0.36 | -0.39 | 0.57 | 0.14 | -0.18 | 0.71 | -0.11 | -0.28 | +1.14% |
| 2018 | 0.28 | -0.35 | -0.35 | 0.25 | 0.00 | -0.21 | 0.35 | -0.32 | 0.25 | -0.99 | -1.11 | -0.07 | -2.26% |
| 2019 | 1.70 | 0.71 | 0.95 | 0.80 | -0.10 | 1.18 | 0.79 | 0.27 | -0.20 | 0.18 | -0.05 | 0.33 | +6.73% |
| 2020 | 0.54 | -0.09 | -6.46 | 4.26 | 1.62 | 1.27 | 1.48 | 0.52 | -0.21 | 0.44 | 1.84 | 0.39 | +5.38% |
| 2021 | 0.11 | 0.06 | -0.34 | 0.29 | -0.09 | 0.17 | 0.11 | -0.01 | -0.10 | -0.40 | -0.64 | 0.20 | -0.63% |
| 2022 | -1.11 | -1.97 | 0.25 | -1.97 | -1.00 | -4.07 | 2.77 | -1.42 | -4.84 | -0.64 | 2.96 | -0.16 | -10.90% |
| 2023 | 2.23 | -0.87 | -0.52 | 0.33 | 0.01 | -0.37 | 1.25 | -0.02 | -0.43 | 0.18 | 2.30 | 2.52 | +6.72% |
| 2024 | 0.51 | -0.70 | 0.46 | -0.65 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.56% | 2.90% | 2.70% | 3.08% | 3.98% |
| Sharpe ratio | -1.99 | 2.14 | 0.40 | -1.91 | -0.89 |
| Best month | +2.52% | +2.52% | +2.52% | +2.96% | +4.26% |
| Worst month | -0.70% | -0.70% | -0.70% | -4.84% | -6.46% |
| Maximum loss | -0.89% | -0.92% | -1.25% | -15.32% | -15.32% |
| Outperformance | +3.84% | - | +4.14% | +5.87% | +5.74% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) European Strategic Bond... | reinvestment | 27.0134 | +4.37% | -7.47% | |
| CT (Lux) European Strategic Bond... | reinvestment | 28.9395 | +1.86% | -17.96% | |
| CT (Lux) European Strategic Bond... | paying dividend | 9.6424 | +4.37% | -7.47% | |
| CT (Lux) European Strategic Bond... | reinvestment | 11.1761 | +6.15% | -2.85% | |
| CT (Lux) European Strategic Bond... | reinvestment | 99.9068 | +4.68% | -5.85% | |
| CT (Lux) European Strategic Bond... | reinvestment | 10.2770 | +5.12% | -4.09% | |
| CT (Lux) European Strategic Bond... | reinvestment | 10.5965 | +5.71% | -2.27% | |
| CT (Lux) European Strategic Bond... | reinvestment | 30.1767 | +5.58% | -4.23% | |
| CT (Lux) European Strategic Bond... | reinvestment | 32.3283 | +3.04% | -15.08% | |
| CT (Lux) European Strategic Bond... | reinvestment | 31.4019 | +2.42% | -16.60% | |
| CT (Lux) European Strategic Bond... | reinvestment | 11.5549 | +6.69% | -1.33% | |
| CT (Lux) European Strategic Bond... | paying dividend | 13.0741 | +4.95% | -5.95% | |
| CT (Lux) European Strategic Bond... | reinvestment | 9.5245 | +5.45% | - | |
| CT (Lux) European Strategic Bond... | reinvestment | 29.3120 | +4.95% | -5.93% |
Performance
| YTD | -0.39% | ||
|---|---|---|---|
| 6 Months | +4.91% | ||
| 1 Year | +4.95% | ||
| 3 Years | -5.93% | ||
| 5 Years | +1.67% | ||
| Since start | +95.41% | ||
| Year | |||
| 2023 | +6.72% | ||
| 2022 | -10.90% | ||
| 2021 | -0.63% | ||
| 2020 | +5.38% | ||
| 2019 | +6.73% | ||
| 2018 | -2.26% | ||
| 2017 | +1.14% | ||
| 2016 | +1.71% | ||
| 2015 | +0.11% | ||
