CT (Lux) European Social Bond IE EUR/ LU1589836722 /
| NAV11/06/2024 | Chg.+0.0307 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7011EUR | +0.32% | reinvestment | Bonds Europe | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 0.60 | -0.30 | 0.89 | 0.20 | -0.49 | - |
| 2018 | -0.49 | -0.10 | 0.30 | -0.10 | -0.50 | 0.10 | 0.20 | 0.00 | -0.50 | 0.00 | -0.30 | 0.20 | -1.18% |
| 2019 | 0.90 | 0.40 | 1.28 | 0.58 | 0.29 | 1.64 | 1.24 | 1.13 | -0.75 | -0.46 | -0.25 | -0.29 | +5.82% |
| 2020 | 1.32 | -0.02 | -5.14 | 2.69 | 0.42 | 1.06 | 1.14 | -0.12 | 0.49 | 0.48 | 0.80 | 0.20 | +3.16% |
| 2021 | -0.36 | -1.22 | 0.00 | -0.10 | -0.15 | 0.35 | 1.17 | -0.35 | -0.89 | -0.65 | 0.37 | -0.41 | -2.23% |
| 2022 | -1.52 | -2.61 | -1.56 | -2.98 | -1.33 | -3.33 | 4.47 | -4.47 | -3.80 | 0.15 | 2.80 | -1.93 | -15.30% |
| 2023 | 2.00 | -1.43 | 1.01 | 0.56 | 0.19 | -0.52 | 0.93 | 0.07 | -1.12 | 0.35 | 2.55 | 2.88 | +7.63% |
| 2024 | -0.05 | -0.88 | 1.16 | -0.95 | 0.14 | 0.20 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.31% | 3.39% | 3.68% | 4.60% | 4.47% |
| Sharpe ratio | -1.40 | -0.24 | 0.33 | -1.57 | -1.16 |
| Best month | +2.88% | +2.88% | +2.88% | +4.47% | +4.47% |
| Worst month | -0.95% | -0.95% | -1.12% | -4.47% | -5.14% |
| Maximum loss | -1.18% | -1.64% | -1.85% | -19.15% | -19.47% |
| Outperformance | +1.69% | - | +1.22% | +2.75% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) European Social Bond NE... | paying dividend | 886.3154 | +4.93% | -10.05% | |
| CT (Lux) European Social Bond IK... | reinvestment | 91.1446 | +4.49% | -9.84% | |
| CT (Lux) European Social Bond AK... | reinvestment | 89.9274 | +4.49% | -9.94% | |
| CT (Lux) European Social Bond AN... | reinvestment | 9.1899 | +4.98% | -8.23% | |
| CT (Lux) European Social Bond IF... | reinvestment | 9.0855 | +2.41% | -13.57% | |
| CT (Lux) European Social Bond ZF... | reinvestment | 9.0633 | +2.36% | -13.71% | |
| CT (Lux) European Social Bond ZG... | reinvestment | 9.9126 | +6.23% | -7.01% | |
| CT (Lux) European Social Bond IE... | reinvestment | 9.7011 | +4.93% | -10.05% | |
| CT (Lux) European Social Bond IE... | paying dividend | 8.7895 | +4.93% | -10.05% | |
| CT (Lux) European Social Bond LE... | reinvestment | 9.7314 | +4.93% | -10.05% | |
| CT (Lux) European Social Bond ZE... | paying dividend | 8.7357 | +4.88% | -10.18% | |
| CT (Lux) European Social Bond ZE... | reinvestment | 9.6614 | +4.88% | -10.18% | |
| CT (Lux) European Social Bond AE... | reinvestment | 8.9519 | +4.78% | -10.45% | |
| CT (Lux) European Social Bond AE... | paying dividend | 8.4986 | +4.77% | -10.45% |
Performance
| YTD | -0.39% | ||
|---|---|---|---|
| 6 Months | +1.45% | ||
| 1 Year | +4.93% | ||
| 3 Years | -10.05% | ||
| 5 Years | -6.99% | ||
| 10 Years | - | ||
| Since start | -3.38% | ||
| Year | |||
| 2023 | +7.63% | ||
| 2022 | -15.30% | ||
| 2021 | -2.23% | ||
| 2020 | +3.16% | ||
| 2019 | +5.82% | ||
| 2018 | -1.18% | ||
