CT (Lux) European Social Bond IE EUR/ LU1589836722 /
| NAV12/06/2024 | Chg.+0.0168 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.7179EUR | +0.17% | reinvestment | Bonds Europe | Threadneedle M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.37 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.30% | 3.40% | 3.67% | 4.60% | 4.47% |
| Ratio de Sharpe | -1.28 | -0.22 | 0.37 | -1.55 | -1.15 |
| Le meilleur mois | +2.88% | +2.88% | +2.88% | +4.47% | +4.47% |
| Le plus défavorable mois | -0.95% | -0.95% | -1.12% | -4.47% | -5.14% |
| Perte maximale | -1.18% | -1.64% | -1.85% | -19.15% | -19.47% |
| Surperformance | +1.69% | - | +1.22% | +2.75% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| CT (Lux) European Social Bond NE... | paying dividend | 887.8463 | +5.11% | -9.84% | |
| CT (Lux) European Social Bond IK... | reinvestment | 91.3104 | +4.68% | -9.63% | |
| CT (Lux) European Social Bond AK... | reinvestment | 90.0914 | +4.68% | -9.72% | |
| CT (Lux) European Social Bond AN... | reinvestment | 9.2055 | +5.16% | -8.02% | |
| CT (Lux) European Social Bond IF... | reinvestment | 9.1005 | +2.58% | -13.38% | |
| CT (Lux) European Social Bond ZF... | reinvestment | 9.0783 | +2.53% | -13.51% | |
| CT (Lux) European Social Bond ZG... | reinvestment | 9.9302 | +6.42% | -6.80% | |
| CT (Lux) European Social Bond IE... | reinvestment | 9.7179 | +5.11% | -9.84% | |
| CT (Lux) European Social Bond IE... | paying dividend | 8.8047 | +5.11% | -9.84% | |
| CT (Lux) European Social Bond LE... | reinvestment | 9.7482 | +5.11% | -9.84% | |
| CT (Lux) European Social Bond ZE... | paying dividend | 8.7508 | +5.06% | -9.97% | |
| CT (Lux) European Social Bond ZE... | reinvestment | 9.6780 | +5.06% | -9.97% | |
| CT (Lux) European Social Bond AE... | reinvestment | 8.9673 | +4.96% | -10.24% | |
| CT (Lux) European Social Bond AE... | paying dividend | 8.5132 | +4.95% | -10.24% |
Performance
| CAD | -0.22% | ||
|---|---|---|---|
| 6 Mois | +1.49% | ||
| 1 An | +5.11% | ||
| 3 Ans | -9.84% | ||
| 5 Ans | -6.92% | ||
| 10 ans | - | ||
| Depuis le début | -3.21% | ||
| Année | |||
| 2023 | +7.63% | ||
| 2022 | -15.30% | ||
| 2021 | -2.23% | ||
| 2020 | +3.16% | ||
| 2019 | +5.82% | ||
| 2018 | -1.18% | ||
