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CT (Lux) European Social Bond IEP EUR/  LU1589837290  /

Fonds
NAV12/06/2024 Chg.+0.0152 Type of yield Investment Focus Investment company
8.8047EUR +0.17% paying dividend Bonds Europe Threadneedle M. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - 0.60 -0.31 0.80 0.30 -0.48 -
2018 -0.50 -0.10 0.19 -0.10 -0.50 0.15 0.20 0.00 -0.51 0.00 -0.30 0.17 -1.30%
2019 0.92 0.40 1.31 0.50 0.30 1.67 1.23 1.13 -0.75 -0.46 -0.26 -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 -0.53 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 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.30% 3.40% 3.67% 4.60% 4.47%
Sharpe ratio -1.28 -0.22 0.37 -1.55 -1.15
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% +2.63% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD
  -0.22%
6 Months  
+1.49%
1 Year  
+5.11%
3 Years
  -9.84%
5 Years
  -6.92%
10 Years     -
Since start
  -3.32%
Year
2023  
+7.63%
2022
  -15.30%
2021
  -2.23%
2020  
+3.16%
2019  
+5.82%
2018
  -1.30%
 

Dividends

22/03/2024 0.05 EUR
21/12/2023 0.05 EUR
25/09/2023 0.05 EUR
26/06/2023 0.04 EUR
27/03/2023 0.04 EUR
22/12/2022 0.03 EUR
26/09/2022 0.03 EUR
24/06/2022 0.03 EUR
25/03/2022 0.03 EUR
22/12/2021 0.03 EUR
24/09/2021 0.03 EUR
24/06/2021 0.03 EUR
25/03/2021 0.03 EUR
22/12/2020 0.03 EUR
24/09/2020 0.03 EUR
24/06/2020 0.03 EUR
25/03/2020 0.04 EUR
20/12/2019 0.03 EUR
24/09/2019 0.04 EUR
24/06/2019 0.04 EUR
25/03/2019 0.04 EUR
21/12/2018 0.04 EUR
21/09/2018 0.03 EUR
25/06/2018 0.04 EUR
23/03/2018 0.04 EUR
21/12/2017 0.02 EUR
25/09/2017 0.04 EUR