CT (Lux) European Social Bond IFH CHF/ LU1589836995 /
| NAV5/16/2024 | Chg.-0.0071 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1488CHF | -0.08% | 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 | 0.80 | 0.20 | -0.59 | - |
| 2018 | -0.60 | -0.10 | 0.20 | -0.10 | -0.50 | 0.00 | 0.20 | 0.00 | -0.50 | -0.10 | -0.30 | 0.10 | -1.69% |
| 2019 | 0.81 | 0.40 | 1.30 | 0.49 | 0.20 | 1.67 | 1.13 | 1.08 | -0.81 | -0.49 | -0.27 | -0.34 | +5.27% |
| 2020 | 1.28 | -0.05 | -5.17 | 2.64 | 0.40 | 1.03 | 1.12 | -0.15 | 0.45 | 0.45 | 0.78 | 0.17 | +2.78% |
| 2021 | -0.39 | -1.25 | -0.03 | -0.13 | -0.17 | 0.32 | 1.13 | -0.37 | -0.92 | -0.67 | 0.34 | -0.43 | -2.56% |
| 2022 | -1.55 | -2.64 | -1.61 | -3.00 | -1.36 | -3.33 | 4.48 | -4.50 | -3.80 | 0.09 | 2.72 | -2.11 | -15.74% |
| 2023 | 1.87 | -1.53 | 0.77 | 0.42 | 0.00 | -0.70 | 0.76 | -0.12 | -1.30 | 0.14 | 2.34 | 2.66 | +5.36% |
| 2024 | -0.29 | -1.08 | 0.98 | -1.19 | 0.73 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.34% | 3.57% | 3.75% | 4.59% | 4.47% |
| Sharpe ratio | -1.84 | 0.40 | -0.16 | -1.76 | -1.32 |
| Best month | +2.66% | +2.66% | +2.66% | +4.48% | +4.48% |
| Worst month | -1.19% | -1.19% | -1.30% | -4.50% | -5.17% |
| Maximum loss | -1.59% | -2.16% | -2.28% | -19.44% | -19.95% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) European Social Bond NE... | paying dividend | 890.8213 | +5.71% | -8.83% | |
| CT (Lux) European Social Bond IK... | reinvestment | 91.6441 | +5.31% | -8.56% | |
| CT (Lux) European Social Bond AK... | reinvestment | 90.4243 | +5.29% | -8.65% | |
| CT (Lux) European Social Bond AN... | reinvestment | 9.2353 | +5.75% | -6.96% | |
| CT (Lux) European Social Bond IF... | reinvestment | 9.1488 | +3.21% | -12.26% | |
| CT (Lux) European Social Bond ZF... | reinvestment | 9.1266 | +3.16% | -12.40% | |
| CT (Lux) European Social Bond ZG... | reinvestment | 9.9533 | +7.01% | -5.81% | |
| CT (Lux) European Social Bond IE... | reinvestment | 9.7505 | +5.71% | -8.83% | |
| CT (Lux) European Social Bond IE... | paying dividend | 8.8342 | +5.71% | -8.83% | |
| CT (Lux) European Social Bond LE... | reinvestment | 9.7808 | +5.71% | -8.83% | |
| CT (Lux) European Social Bond ZE... | paying dividend | 8.7804 | +5.66% | -8.96% | |
| CT (Lux) European Social Bond ZE... | reinvestment | 9.7108 | +5.66% | -8.96% | |
| CT (Lux) European Social Bond AE... | reinvestment | 8.9983 | +5.55% | -9.24% | |
| CT (Lux) European Social Bond AE... | paying dividend | 8.5427 | +5.55% | -9.24% |
Performance
| YTD | -0.87% | ||
|---|---|---|---|
| 6 Months | +2.57% | ||
| 1 Year | +3.21% | ||
| 3 Years | -12.26% | ||
| 5 Years | -9.95% | ||
| 10 Years | - | ||
| Since start | -8.14% | ||
| Year | |||
| 2023 | +5.36% | ||
| 2022 | -15.74% | ||
| 2021 | -2.56% | ||
| 2020 | +2.78% | ||
| 2019 | +5.27% | ||
| 2018 | -1.69% | ||
