CT (Lux) European Strategic Bond INH NOK/ LU2049730679 /
| NAV2024-04-25 | Chg.-0.0192 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5965NOK | -0.18% | reinvestment | Bonds Europe | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.16 | -0.19 | 0.39 | 0.01 | 0.26 | 0.20 | 0.09 | 0.00 | -0.27 | -0.57 | 0.39 | +0.57% |
| 2022 | -0.93 | -1.85 | 0.46 | -1.85 | -0.89 | -3.91 | 2.95 | -1.21 | -4.72 | -0.37 | 3.05 | 0.04 | -9.13% |
| 2023 | 2.39 | -0.77 | -0.52 | 0.35 | 0.08 | -0.33 | 1.29 | 0.05 | -0.33 | 0.22 | 2.33 | 2.55 | +7.46% |
| 2024 | 0.60 | -0.63 | 0.55 | -0.61 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.55% | 2.86% | 2.69% | 3.30% | -% |
| Sharpe ratio | -1.63 | 2.46 | 0.68 | -1.41 | - |
| Best month | +2.55% | +2.55% | +2.55% | +3.05% | - |
| Worst month | -0.63% | -0.63% | -0.63% | -4.72% | - |
| Maximum loss | -0.74% | -0.89% | -1.16% | -13.57% | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
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 | -0.09% | ||
|---|---|---|---|
| 6 Months | +5.30% | ||
| 1 Year | +5.71% | ||
| 3 Years | -2.27% | ||
| 5 Years | - | ||
| Since start | -1.88% | ||
| Year | |||
| 2023 | +7.46% | ||
| 2022 | -9.13% | ||
| 2021 | +0.57% | ||
