CT (Lux) European Strategic Bond AEP EUR/ LU0713493574 /
| NAV2024-05-15 | Chg.+0.0380 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.1861EUR | +0.29% | paying dividend | Bonds Europe | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.08 | -0.35 | 0.27 | -0.11 | 0.16 | 0.10 | -0.02 | -0.06 | -0.40 | -0.64 | 0.20 | -0.69% |
| 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 | 0.47 | -0.58 | 0.79 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.52% | 2.89% | 2.71% | 3.10% | -% |
| Sharpe ratio | -1.01 | 1.53 | 0.76 | -1.79 | - |
| Best month | +2.52% | +2.52% | +2.52% | +2.96% | - |
| Worst month | -0.70% | -0.70% | -0.70% | -4.84% | - |
| Maximum loss | -0.89% | -0.92% | -1.25% | -15.30% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) European Strategic Bond... | reinvestment | 27.2365 | +5.30% | -6.60% | |
| CT (Lux) European Strategic Bond... | reinvestment | 29.5693 | +5.21% | -16.51% | |
| CT (Lux) European Strategic Bond... | paying dividend | 9.7220 | +5.30% | -6.60% | |
| CT (Lux) European Strategic Bond... | reinvestment | 11.2769 | +7.03% | -1.88% | |
| CT (Lux) European Strategic Bond... | reinvestment | 100.7476 | +5.60% | -4.98% | |
| CT (Lux) European Strategic Bond... | reinvestment | 10.3671 | +6.07% | -3.18% | |
| CT (Lux) European Strategic Bond... | reinvestment | 10.6911 | +6.64% | -1.37% | |
| CT (Lux) European Strategic Bond... | reinvestment | 30.4450 | +6.52% | -3.32% | |
| CT (Lux) European Strategic Bond... | reinvestment | 33.0526 | +6.43% | -13.58% | |
| CT (Lux) European Strategic Bond... | reinvestment | 32.0949 | +5.79% | -15.12% | |
| CT (Lux) European Strategic Bond... | reinvestment | 11.6627 | +7.59% | -0.36% | |
| CT (Lux) European Strategic Bond... | paying dividend | 13.1861 | +5.88% | -5.06% | |
| CT (Lux) European Strategic Bond... | reinvestment | 9.6094 | +6.39% | - | |
| CT (Lux) European Strategic Bond... | reinvestment | 29.5629 | +5.88% | -5.05% |
Performance
| YTD | +0.47% | ||
|---|---|---|---|
| 6 Months | +4.01% | ||
| 1 Year | +5.88% | ||
| 3 Years | -5.06% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.12% | ||
| Year | |||
| 2023 | +6.72% | ||
| 2022 | -10.90% | ||
| 2021 | -0.69% | ||
Dividends
| 2024-04-23 | 0.05 EUR |
| 2024-03-22 | 0.05 EUR |
| 2024-02-22 | 0.05 EUR |
| 2024-01-25 | 0.05 EUR |
| 2023-12-21 | 0.05 EUR |
| 2023-11-24 | 0.04 EUR |
| 2023-10-25 | 0.04 EUR |
| 2023-09-25 | 0.04 EUR |
| 2023-08-24 | 0.04 EUR |
| 2023-07-25 | 0.04 EUR |
| 2023-06-26 | 0.04 EUR |
| 2023-05-24 | 0.04 EUR |
| 2023-04-24 | 0.04 EUR |
| 2023-03-27 | 0.04 EUR |
| 2023-02-22 | 0.04 EUR |
| 2023-01-25 | 0.04 EUR |
| 2022-12-22 | 0.04 EUR |
| 2022-11-23 | 0.04 EUR |
| 2022-10-25 | 0.04 EUR |
| 2022-09-26 | 0.04 EUR |
| 2022-08-24 | 0.03 EUR |
| 2022-07-25 | 0.03 EUR |
| 2022-06-24 | 0.03 EUR |
| 2022-05-23 | 0.03 EUR |
| 2022-04-25 | 0.03 EUR |
| 2022-03-25 | 0.03 EUR |
| 2022-02-22 | 0.04 EUR |
| 2022-01-25 | 0.04 EUR |
| 2021-12-22 | 0.04 EUR |
| 2021-11-23 | 0.04 EUR |
| 2021-10-25 | 0.04 EUR |
| 2021-09-24 | 0.04 EUR |
| 2021-08-24 | 0.03 EUR |
| 2021-07-26 | 0.03 EUR |
| 2021-06-24 | 0.03 EUR |
| 2021-05-21 | 0.03 EUR |
| 2021-04-26 | 0.03 EUR |
| 2021-03-25 | 0.03 EUR |
| 2021-02-22 | 0.04 EUR |
| 2021-01-25 | 0.04 EUR |
