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CT (Lux) European Strategic Bond DEP EUR/  LU0849392427  /

Fonds
NAV2024-05-30 Chg.+0.0044 Type of yield Investment Focus Investment company
9.6560EUR +0.05% paying dividend Bonds Europe Threadneedle M. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - - 0.25 -
2013 -0.58 0.61 0.25 1.08 -0.50 -1.42 0.76 -0.42 0.34 1.19 0.26 -0.41 +1.14%
2014 0.84 0.75 0.42 0.75 0.41 0.66 0.33 0.53 0.04 0.00 0.45 0.00 +5.30%
2015 0.57 0.57 0.00 -0.33 -0.49 -1.19 0.71 -0.54 0.13 0.46 0.37 -0.71 -0.46%
2016 0.04 -0.13 0.80 0.21 -0.12 0.06 0.31 0.31 -0.19 -0.28 -0.53 0.68 +1.15%
2017 -0.59 0.91 -0.74 0.53 0.27 -0.36 0.49 0.06 -0.18 0.67 -0.18 -0.35 +0.51%
2018 0.25 -0.44 -0.35 0.17 -0.01 -0.27 0.34 -0.36 0.16 -0.99 -1.18 -0.11 -2.77%
2019 1.62 0.70 0.88 0.79 -0.18 1.14 0.74 0.22 -0.24 0.13 -0.10 0.28 +6.12%
2020 0.49 -0.13 -6.51 4.21 1.57 1.22 1.18 0.47 -0.26 0.40 1.79 0.34 +4.53%
2021 0.06 0.01 -0.39 0.24 -0.14 0.13 0.07 -0.05 -0.14 -0.44 -0.69 0.16 -1.18%
2022 -1.15 -2.01 0.21 -2.01 -1.05 -4.12 2.73 -1.47 -4.88 -0.69 2.91 -0.20 -11.39%
2023 2.19 -0.91 -0.57 0.29 -0.04 -0.42 1.20 -0.06 -0.47 0.13 2.25 2.47 +6.14%
2024 0.46 -0.75 0.42 -0.63 0.43 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.44% 2.60% 2.70% 3.10% 3.99%
Sharpe ratio -1.63 0.42 0.53 -1.98 -0.99
Best month +2.47% +2.47% +2.47% +2.91% +4.21%
Worst month -0.75% -0.75% -0.75% -4.88% -6.51%
Maximum loss -1.02% -1.02% -1.35% -15.84% -16.03%
Outperformance +3.09% - +3.31% +3.79% +2.37%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CT (Lux) European Strategic Bond... reinvestment 27.1467 +5.23% -6.93%
CT (Lux) European Strategic Bond... reinvestment 29.4298 +6.35% -17.47%
CT (Lux) European Strategic Bond... paying dividend 9.6560 +5.23% -6.93%
CT (Lux) European Strategic Bond... reinvestment 11.2464 +6.96% -2.20%
CT (Lux) European Strategic Bond... reinvestment 100.4168 +5.51% -5.35%
CT (Lux) European Strategic Bond... reinvestment 10.3365 +6.03% -3.52%
CT (Lux) European Strategic Bond... reinvestment 10.6598 +6.57% -1.75%
CT (Lux) European Strategic Bond... reinvestment 30.3589 +6.45% -3.66%
CT (Lux) European Strategic Bond... reinvestment 32.9121 +7.58% -14.58%
CT (Lux) European Strategic Bond... reinvestment 31.9507 +6.93% -16.10%
CT (Lux) European Strategic Bond... reinvestment 11.6341 +7.53% -0.67%
CT (Lux) European Strategic Bond... paying dividend 13.0986 +5.82% -5.38%
CT (Lux) European Strategic Bond... reinvestment 9.5816 +6.33% -
CT (Lux) European Strategic Bond... reinvestment 29.4721 +5.82% -5.38%

Performance

YTD
  -0.07%
6 Months  
+2.40%
1 Year  
+5.23%
3 Years
  -6.93%
5 Years
  -0.79%
10 Years  
+3.43%
Since start  
+8.42%
Year
2023  
+6.14%
2022
  -11.39%
2021
  -1.18%
2020  
+4.53%
2019  
+6.12%
2018
  -2.77%
2017  
+0.51%
2016  
+1.15%
2015
  -0.46%
 

Dividends

2024-05-24 0.03 EUR
2024-04-23 0.03 EUR
2024-03-22 0.04 EUR
2024-02-22 0.04 EUR
2024-01-25 0.04 EUR
2023-12-21 0.04 EUR
2023-11-24 0.03 EUR
2023-10-25 0.03 EUR
2023-09-25 0.03 EUR
2023-08-24 0.03 EUR
2023-07-25 0.03 EUR
2023-06-26 0.03 EUR
2023-05-24 0.03 EUR
2023-04-24 0.03 EUR
2023-03-27 0.03 EUR
2023-02-22 0.03 EUR
2023-01-25 0.03 EUR
2022-12-22 0.03 EUR
2022-11-23 0.03 EUR
2022-10-25 0.03 EUR
2022-09-26 0.03 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 0.03 EUR
2022-01-25 0.03 EUR
2021-12-22 0.03 EUR
2021-11-23 0.03 EUR
2021-10-25 0.03 EUR
2021-09-24 0.03 EUR
2021-08-24 0.02 EUR
2021-07-26 0.02 EUR
2021-06-24 0.02 EUR
2021-05-21 0.02 EUR
2021-04-26 0.02 EUR
2021-03-25 0.02 EUR
2021-02-22 0.03 EUR
2021-01-25 0.03 EUR
2020-12-22 0.03 EUR
2020-11-23 0.03 EUR
2020-10-26 0.03 EUR
2020-09-24 0.03 EUR
2020-08-24 0.03 EUR
2020-06-24 0.03 EUR
2020-05-22 0.02 EUR
2020-04-24 0.02 EUR
2020-03-25 0.02 EUR
2020-02-24 0.02 EUR
2020-01-27 0.02 EUR
2019-12-20 0.02 EUR
2019-11-22 0.02 EUR
2019-10-25 0.02 EUR
2019-09-24 0.02 EUR
2019-08-23 0.02 EUR
2019-07-25 0.02 EUR
2019-06-24 0.02 EUR
2019-05-23 0.02 EUR
2019-04-24 0.02 EUR
2019-03-25 0.02 EUR
2019-02-22 0.02 EUR
2019-01-24 0.02 EUR
2018-12-21 0.02 EUR
2018-11-27 0.03 EUR
2018-10-25 0.03 EUR
2018-09-21 0.03 EUR
2018-08-24 0.03 EUR
2018-07-25 0.03 EUR
2018-06-25 0.03 EUR
2018-05-24 0.03 EUR
2018-04-24 0.03 EUR
2018-03-23 0.03 EUR
2018-02-22 0.03 EUR
2018-01-25 0.03 EUR
2017-12-21 0.03 EUR
2017-11-24 0.03 EUR
2017-10-25 0.03 EUR
2017-09-25 0.03 EUR
2017-08-24 0.03 EUR
2017-07-25 0.03 EUR
2017-06-26 0.03 EUR
2017-05-22 0.02 EUR
2017-04-24 0.02 EUR
2017-03-27 0.02 EUR
2017-02-22 0.02 EUR
2017-01-23 0.02 EUR
2016-12-22 0.02 EUR
2016-11-23 0.02 EUR
2016-10-25 0.02 EUR
2016-09-26 0.02 EUR
2016-08-24 0.02 EUR
2016-07-25 0.02 EUR
2016-06-24 0.02 EUR
2016-05-24 0.02 EUR
2016-04-25 0.02 EUR
2016-03-23 0.02 EUR
2016-02-23 0.02 EUR
2016-01-25 0.02 EUR
2015-12-22 0.02 EUR
2015-11-23 0.02 EUR
2015-10-26 0.02 EUR
2015-09-23 0.02 EUR
2015-08-24 0.02 EUR
2015-07-27 0.02 EUR
2015-06-22 0.02 EUR
2015-05-21 0.02 EUR
2015-04-23 0.02 EUR
2015-03-24 0.02 EUR
2015-02-20 0.02 EUR
2015-01-29 0.02 EUR
2014-12-30 0.02 EUR
2014-11-27 0.03 EUR
2014-10-30 0.03 EUR
2014-09-29 0.03 EUR
2014-08-28 0.03 EUR
2014-07-25 0.03 EUR
2014-06-25 0.03 EUR
2014-05-23 0.03 EUR
2014-04-24 0.02 EUR
2014-03-25 0.02 EUR
2014-02-24 0.02 EUR
2014-01-27 0.02 EUR
2013-12-23 0.02 EUR
2013-11-25 0.02 EUR
2013-10-25 0.02 EUR
2013-08-23 0.02 EUR
2013-07-25 0.02 EUR
2013-06-24 0.04 EUR
2013-05-24 0.04 EUR
2013-04-24 0.04 EUR
2013-03-22 0.03 EUR
2013-02-25 0.03 EUR
2013-01-25 0.03 EUR
2012-12-21 0.02 EUR