CT (Lux) Eur. Corporate Bond ZE EUR/ LU1849561797 /
| NAV2024-06-10 | Chg.-0.0192 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0530EUR | -0.19% | reinvestment | Bonds Europe | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -0.60 | 0.30 | - |
| 2019 | 1.01 | 0.70 | 1.29 | 0.78 | -0.10 | 1.46 | 1.57 | 0.56 | -0.65 | -0.15 | -0.27 | -0.02 | +6.33% |
| 2020 | 1.27 | -0.12 | -6.47 | 3.91 | 0.21 | 1.46 | 1.59 | 0.20 | 0.25 | 0.88 | 1.16 | 0.20 | +4.29% |
| 2021 | -0.06 | -0.60 | 0.03 | -0.01 | -0.26 | 0.38 | 0.96 | -0.46 | -0.60 | -0.69 | 0.12 | -0.25 | -1.45% |
| 2022 | -1.56 | -2.68 | -1.01 | -3.02 | -1.32 | -3.91 | 5.02 | -4.34 | -3.79 | 0.21 | 3.16 | -1.92 | -14.53% |
| 2023 | 2.68 | -1.46 | 0.74 | 0.60 | 0.08 | -0.32 | 1.21 | 0.09 | -0.85 | 0.42 | 2.54 | 2.95 | +8.91% |
| 2024 | 0.07 | -0.91 | 1.27 | -0.89 | 0.20 | -0.09 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.34% | 3.51% | 3.84% | 4.47% | 4.60% |
| Sharpe ratio | -1.38 | -0.21 | 0.53 | -1.46 | -0.93 |
| Best month | +2.95% | +2.95% | +2.95% | +5.02% | +5.02% |
| Worst month | -0.91% | -0.91% | -0.91% | -4.34% | -6.47% |
| Maximum loss | -1.12% | -1.52% | -1.61% | -18.66% | -18.66% |
| Outperformance | -0.87% | - | -1.01% | +4.68% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) Eur. Corporate Bond 4G ... | reinvestment | 10.0484 | +4.40% | -8.12% | |
| CT (Lux) Eur. Corporate Bond 2G ... | reinvestment | 9.4833 | +3.81% | -9.71% | |
| CT (Lux) Eur. Corporate Bond 9G ... | reinvestment | 9.4551 | +3.78% | -9.82% | |
| CT (Lux) Eur. Corporate Bond XFH... | reinvestment | 9.0710 | +3.74% | -10.20% | |
| CT (Lux) Eur. Corporate Bond XE ... | reinvestment | 9.4417 | +6.13% | -6.72% | |
| CT (Lux) Eur. Corporate Bond XGH... | reinvestment | 9.8150 | +7.53% | -3.35% | |
| CT (Lux) Eur. Corporate Bond XUH... | reinvestment | 9.9905 | +7.87% | -1.79% | |
| CT (Lux) European Corporate Bond... | reinvestment | 9.6999 | +5.82% | -6.92% | |
| CT (Lux) European Corporate Bond... | reinvestment | 9.8967 | +5.93% | -5.93% | |
| CT (Lux) Eur. Corporate Bond 2E ... | reinvestment | 10.1266 | +5.72% | -7.72% | |
| CT (Lux) Eur. Corporate Bond IE ... | reinvestment | 10.1306 | +5.81% | -7.59% | |
| CT (Lux) European Corporate Bond... | reinvestment | 10.3274 | +6.16% | -6.42% | |
| CT (Lux) European Corporate Bond... | paying dividend | 8.6462 | +5.81% | - | |
| CT (Lux) Eur. Corporate Bond 8E ... | reinvestment | 1.6951 | +5.69% | -7.82% | |
| CT (Lux) Eur. Corporate Bond 8G ... | reinvestment | 1.4324 | +3.84% | -9.59% | |
| CT (Lux) European Corporate Bond... | reinvestment | 10.5488 | - | - | |
| CT (Lux) European Corporate Bond... | paying dividend | 10.4023 | - | - | |
| CT (Lux) Eur. Corporate Bond 1G ... | reinvestment | 1.0361 | +3.25% | -11.13% | |
| CT (Lux) Eur. Corporate Bond 3G ... | reinvestment | 1.1797 | +3.76% | -9.79% | |
| CT (Lux) Eur. Corporate Bond AE ... | reinvestment | 9.8466 | +5.50% | -8.73% | |
| CT (Lux) Eur. Corporate Bond ZE ... | reinvestment | 10.0530 | +5.76% | -8.02% | |
| CT (Lux) European Corporate Bond... | reinvestment | 8.9073 | +3.30% | -11.58% | |
| CT (Lux) Eur. Corporate Bond 1E ... | reinvestment | 1.3336 | +5.09% | -9.38% |
Performance
| YTD | -0.38% | ||
|---|---|---|---|
| 6 Months | +1.49% | ||
| 1 Year | +5.76% | ||
| 3 Years | -8.02% | ||
| 5 Years | -2.68% | ||
| 10 Years | - | ||
| Since start | +0.63% | ||
| Year | |||
| 2023 | +8.91% | ||
| 2022 | -14.53% | ||
| 2021 | -1.45% | ||
| 2020 | +4.29% | ||
| 2019 | +6.33% | ||
