CT (Lux) European Social Bond IFH CHF/ LU1589836995 /
| NAV30.05.2024 | Diff.+0.0061 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.0751CHF | +0.07% | thesaurierend | Anleihen Europa | Threadneedle M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.08 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.29% | 3.45% | 3.75% | 4.59% | 4.48% |
| Sharpe Ratio | -2.38 | -0.54 | -0.37 | -1.83 | -1.36 |
| Bester Monat | +2.66% | +2.66% | +2.66% | +4.48% | +4.48% |
| Schlechtester Monat | -1.19% | -1.19% | -1.30% | -4.50% | -5.17% |
| Maximaler Verlust | -1.59% | -2.16% | -2.28% | -19.44% | -19.95% |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CT (Lux) European Social Bond NE... | ausschüttend | 884.5597 | +4.93% | -9.76% | |
| CT (Lux) European Social Bond IK... | thesaurierend | 90.9825 | +4.51% | -9.53% | |
| CT (Lux) European Social Bond AK... | thesaurierend | 89.7683 | +4.50% | -9.62% | |
| CT (Lux) European Social Bond AN... | thesaurierend | 9.1699 | +4.96% | -7.94% | |
| CT (Lux) European Social Bond IF... | thesaurierend | 9.0751 | +2.41% | -13.24% | |
| CT (Lux) European Social Bond ZF... | thesaurierend | 9.0530 | +2.36% | -13.37% | |
| CT (Lux) European Social Bond ZG... | thesaurierend | 9.8885 | +6.23% | -6.75% | |
| CT (Lux) European Social Bond IE... | thesaurierend | 9.6819 | +4.93% | -9.76% | |
| CT (Lux) European Social Bond IE... | ausschüttend | 8.7721 | +4.93% | -9.76% | |
| CT (Lux) European Social Bond LE... | thesaurierend | 9.7121 | +4.93% | -9.76% | |
| CT (Lux) European Social Bond ZE... | ausschüttend | 8.7185 | +4.87% | -9.90% | |
| CT (Lux) European Social Bond ZE... | thesaurierend | 9.6424 | +4.87% | -9.90% | |
| CT (Lux) European Social Bond AE... | thesaurierend | 8.9346 | +4.77% | -10.16% | |
| CT (Lux) European Social Bond AE... | ausschüttend | 8.4821 | +4.77% | -10.17% |
Performance
| lfd. Jahr | -1.67% | ||
|---|---|---|---|
| 6 Monate | +0.95% | ||
| 1 Jahr | +2.41% | ||
| 3 Jahre | -13.24% | ||
| 5 Jahre | -10.85% | ||
| 10 Jahre | - | ||
| seit Beginn | -8.88% | ||
| Jahr | |||
| 2023 | +5.36% | ||
| 2022 | -15.74% | ||
| 2021 | -2.56% | ||
| 2020 | +2.78% | ||
| 2019 | +5.27% | ||
| 2018 | -1.69% | ||
