CT (Lux) European Strategic Bond IE EUR/ LU0096355309 /
| NAV2024-04-23 | Chg.+0.0232 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.2702EUR | +0.08% | 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 | -0.30 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.56% | 2.90% | 2.70% | 3.08% | 3.97% |
| Sharpe ratio | -1.37 | 2.89 | 0.83 | -1.69 | -0.72 |
| 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 | 27.0989 | +4.91% | -7.19% | |
| CT (Lux) European Strategic Bond... | reinvestment | 28.9904 | +1.76% | -17.60% | |
| CT (Lux) European Strategic Bond... | paying dividend | 9.6729 | +4.54% | -7.52% | |
| CT (Lux) European Strategic Bond... | reinvestment | 11.2099 | +6.67% | -2.56% | |
| CT (Lux) European Strategic Bond... | reinvestment | 100.2317 | +5.23% | -5.55% | |
| CT (Lux) European Strategic Bond... | reinvestment | 10.3092 | +5.66% | -3.79% | |
| CT (Lux) European Strategic Bond... | reinvestment | 10.6292 | +6.25% | -1.96% | |
| CT (Lux) European Strategic Bond... | reinvestment | 30.2702 | +6.12% | -3.93% | |
| CT (Lux) European Strategic Bond... | reinvestment | 32.3831 | +2.93% | -14.71% | |
| CT (Lux) European Strategic Bond... | reinvestment | 31.4562 | +2.32% | -16.23% | |
| CT (Lux) European Strategic Bond... | reinvestment | 11.5892 | +7.21% | -1.04% | |
| CT (Lux) European Strategic Bond... | paying dividend | 13.1151 | +5.11% | -6.02% | |
| CT (Lux) European Strategic Bond... | reinvestment | 9.5546 | +5.99% | - | |
| CT (Lux) European Strategic Bond... | reinvestment | 29.4038 | +5.49% | -5.65% |
Performance
| YTD | +0.12% | ||
|---|---|---|---|
| 6 Months | +5.94% | ||
| 1 Year | +6.12% | ||
| 3 Years | -3.93% | ||
| 5 Years | +5.29% | ||
| Since start | +38.92% | ||
| 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% | ||
