CT (Lux) European Strategic Bond DE USD/ LU0757427629 /
NAV2024-03-27 | Chg.+0.0250 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
29.4602USD | +0.08% | reinvestment | Bonds Europe | Threadneedle M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | 3.04 | 2.50 | 1.68 | 1.06 | 1.69 | - |
2013 | 2.36 | -3.11 | -1.53 | 3.75 | -2.18 | -1.13 | 2.93 | -1.14 | 3.16 | 1.71 | 0.38 | 0.78 | +5.84% |
2014 | -1.26 | 3.16 | 0.28 | 1.34 | -1.22 | 1.01 | -2.02 | -0.96 | -4.11 | -0.86 | -0.03 | -2.97 | -7.58% |
2015 | -6.22 | 0.03 | -4.29 | 4.03 | -2.65 | 0.41 | -0.17 | 0.88 | -0.27 | -0.54 | -4.00 | 2.12 | -10.59% |
2016 | -0.42 | 0.31 | 5.75 | 0.66 | -2.90 | -0.13 | 0.94 | -0.10 | 0.73 | -2.71 | -3.74 | 0.07 | -1.83% |
2017 | 1.90 | -0.80 | -0.07 | 2.34 | 3.55 | 1.02 | 3.88 | 0.94 | -0.78 | -0.81 | 2.18 | 0.40 | +14.49% |
2018 | 3.94 | -2.46 | 0.43 | -1.54 | -3.44 | -0.22 | 0.48 | -0.89 | 0.00 | -3.43 | -1.23 | 0.81 | -7.51% |
2019 | 2.06 | -0.13 | -0.49 | 0.59 | -0.75 | 3.35 | -1.49 | -0.87 | -1.25 | 2.47 | -1.26 | 2.09 | +4.25% |
2020 | -0.79 | -1.01 | -6.61 | 4.02 | 3.15 | 2.20 | 6.80 | 1.62 | -2.20 | -0.27 | 4.53 | 2.64 | +14.23% |
2021 | -0.64 | -0.08 | -3.55 | 2.67 | 1.42 | -2.88 | 0.06 | -0.51 | -1.96 | -0.59 | -3.40 | 1.19 | -8.15% |
2022 | -2.56 | -1.82 | -0.73 | -7.09 | 0.48 | -6.42 | 0.19 | -2.83 | -7.33 | 0.19 | 7.21 | 3.44 | -16.84% |
2023 | 3.99 | -3.25 | 1.86 | 1.91 | -3.47 | 1.91 | 2.27 | -1.62 | -2.91 | -0.04 | 5.55 | 3.74 | +9.86% |
2024 | -1.21 | -1.12 | 0.50 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.96% | 7.67% | 7.32% | 8.86% | 8.90% |
Sharpe ratio | -1.94 | 1.72 | 0.35 | -1.00 | -0.52 |
Best month | +3.74% | +5.55% | +5.55% | +7.21% | +7.21% |
Worst month | -1.21% | -2.91% | -3.47% | -7.33% | -7.33% |
Maximum loss | -2.44% | -4.05% | -7.23% | -32.55% | -32.95% |
Outperformance | +3.06% | - | +3.32% | +3.52% | +2.46% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CT (Lux) European Strategic Bond... | reinvestment | 27.2263 | +6.06% | -6.56% | |
CT (Lux) European Strategic Bond... | reinvestment | 29.4602 | +6.44% | -14.05% | |
CT (Lux) European Strategic Bond... | paying dividend | 9.7525 | +6.06% | -6.56% | |
CT (Lux) European Strategic Bond... | reinvestment | 11.2537 | +7.95% | -1.94% | |
CT (Lux) European Strategic Bond... | reinvestment | 100.6827 | +6.36% | -4.88% | |
CT (Lux) European Strategic Bond... | reinvestment | 10.3522 | +6.79% | -3.12% | |
CT (Lux) European Strategic Bond... | reinvestment | 10.6702 | +7.39% | -1.25% | |
CT (Lux) European Strategic Bond... | reinvestment | 30.3867 | +7.29% | -3.28% | |
CT (Lux) European Strategic Bond... | reinvestment | 32.8800 | +7.67% | -11.03% | |
CT (Lux) European Strategic Bond... | reinvestment | 31.9530 | +7.03% | -12.62% | |
CT (Lux) European Strategic Bond... | reinvestment | 11.6283 | +8.47% | -0.42% | |
CT (Lux) European Strategic Bond... | paying dividend | 13.2186 | +6.64% | -5.03% | |
CT (Lux) European Strategic Bond... | reinvestment | 9.5935 | +7.15% | - | |
CT (Lux) European Strategic Bond... | reinvestment | 29.5300 | +6.64% | -5.00% |
Performance
YTD | -1.83% | ||
---|---|---|---|
6 Months | +8.14% | ||
1 Year | +6.44% | ||
3 Years | -14.05% | ||
5 Years | -3.57% | ||
Since start | -2.22% | ||
Year | |||
2023 | +9.86% | ||
2022 | -16.84% | ||
2021 | -8.15% | ||
2020 | +14.23% | ||
2019 | +4.25% | ||
2018 | -7.51% | ||
2017 | +14.49% | ||
2016 | -1.83% | ||
2015 | -10.59% |