CT (Lux) European Strategic Bond IE EUR/ LU0096355309 /
NAV2024-04-25 | Chg.-0.0545 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
30.1767EUR | -0.18% | reinvestment | Bonds Europe | Threadneedle M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | 1.51 | -0.50 | -0.18 | -0.95 | -0.23 | - |
2011 | -0.28 | 0.09 | -0.37 | 0.51 | 0.78 | -0.27 | 0.91 | 0.63 | -0.18 | 0.54 | -1.57 | 1.96 | +2.75% |
2012 | 1.74 | 1.23 | 0.61 | 0.26 | 0.47 | -0.13 | 1.88 | 0.80 | 0.50 | 1.04 | 0.78 | 0.41 | +10.00% |
2013 | -0.45 | 0.65 | 0.32 | 1.17 | -0.40 | -1.36 | 0.85 | -0.36 | 0.61 | 1.33 | 0.32 | -0.32 | +2.35% |
2014 | 0.99 | 0.79 | 0.58 | 0.81 | 0.46 | 0.76 | 0.34 | 0.68 | 0.11 | 0.04 | 0.53 | 0.07 | +6.34% |
2015 | 0.63 | 0.74 | 0.04 | -0.18 | -0.44 | -1.11 | 0.79 | -0.45 | 0.19 | 0.60 | 0.48 | -0.63 | +0.63% |
2016 | 0.07 | 0.00 | 0.89 | 0.26 | -0.04 | 0.15 | 0.40 | 0.40 | -0.07 | -0.15 | -0.44 | 0.77 | +2.26% |
2017 | -0.47 | 1.02 | -0.61 | 0.62 | 0.36 | -0.32 | 0.61 | 0.18 | -0.11 | 0.79 | -0.11 | -0.21 | +1.74% |
2018 | 0.32 | -0.28 | -0.32 | 0.32 | 0.07 | -0.18 | 0.39 | -0.28 | 0.28 | -0.89 | -1.07 | -0.04 | -1.67% |
2019 | 1.74 | 0.78 | 0.99 | 0.87 | -0.07 | 1.21 | 0.85 | 0.32 | -0.15 | 0.23 | 0.00 | 0.38 | +7.38% |
2020 | 0.59 | -0.04 | -6.41 | 4.31 | 1.67 | 1.32 | 1.54 | 0.57 | -0.16 | 0.49 | 1.89 | 0.44 | +6.01% |
2021 | 0.15 | 0.10 | -0.28 | 0.34 | -0.04 | 0.22 | 0.16 | 0.05 | -0.05 | -0.35 | -0.59 | 0.26 | -0.04% |
2022 | -1.06 | -1.92 | 0.31 | -1.92 | -0.95 | -4.02 | 2.82 | -1.36 | -4.79 | -0.59 | 3.01 | -0.11 | -10.36% |
2023 | 2.29 | -0.83 | -0.47 | 0.38 | 0.07 | -0.32 | 1.30 | 0.03 | -0.38 | 0.23 | 2.35 | 2.57 | +7.36% |
2024 | 0.56 | -0.66 | 0.51 | -0.61 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.56% | 2.90% | 2.70% | 3.08% | 3.98% |
Sharpe ratio | -1.76 | 2.37 | 0.63 | -1.72 | -0.74 |
Best month | +2.57% | +2.57% | +2.57% | +3.01% | +4.31% |
Worst month | -0.66% | -0.66% | -0.66% | -4.79% | -6.41% |
Maximum loss | -0.76% | -0.90% | -1.16% | -14.76% | -14.76% |
Outperformance | +4.00% | - | +4.56% | +7.33% | +8.69% |
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 | -0.19% | ||
---|---|---|---|
6 Months | +5.22% | ||
1 Year | +5.58% | ||
3 Years | -4.23% | ||
5 Years | +4.78% | ||
Since start | +38.49% | ||
Year | |||
2023 | +7.36% | ||
2022 | -10.36% | ||
2021 | -0.04% | ||
2020 | +6.01% | ||
2019 | +7.38% | ||
2018 | -1.67% | ||
2017 | +1.74% | ||
2016 | +2.26% | ||
2015 | +0.63% |