CT (Lux) European Social Bond IFH CHF/ LU1589836995 /
| NAV12/06/2024 | Diferencia+0.0150 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.1005CHF | +0.17% | reinvestment | Bonds Europe | Threadneedle M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.08 | 0.28 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.32% | 3.41% | 3.68% | 4.61% | 4.48% |
| Índice de Sharpe | -2.06 | -0.99 | -0.32 | -1.83 | -1.36 |
| El mes mejor | +2.66% | +2.66% | +2.66% | +4.48% | +4.48% |
| El mes peor | -1.19% | -1.19% | -1.30% | -4.50% | -5.17% |
| Pérdida máxima | -1.66% | -2.23% | -2.28% | -19.44% | -19.95% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | -1.39% | ||
|---|---|---|---|
| 6 Meses | +0.17% | ||
| Promedio móvil | +2.58% | ||
| 3 Años | -13.38% | ||
| 5 Años | -11.21% | ||
| 10 Años | - | ||
| Desde el principio | -8.63% | ||
| Año | |||
| 2023 | +5.36% | ||
| 2022 | -15.74% | ||
| 2021 | -2.56% | ||
| 2020 | +2.78% | ||
| 2019 | +5.27% | ||
| 2018 | -1.69% | ||
