CT (Lux) European Social Bond IKH SEK/ LU2021469296 /
| NAV16/05/2024 | Var.-0.0623 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 91.6441SEK | -0.07% | reinvestment | Bonds Europe | Threadneedle M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -0.74 | -0.42 | -0.24 | -0.28 | - |
| 2020 | 1.37 | 0.02 | -5.29 | 2.71 | 0.45 | 1.10 | 1.15 | -0.08 | 0.51 | 0.51 | 0.83 | 0.21 | +3.33% |
| 2021 | -0.33 | -1.20 | 0.05 | -0.08 | -0.12 | 0.38 | 1.20 | -0.32 | -0.86 | -0.61 | 0.45 | -0.44 | -1.88% |
| 2022 | -1.48 | -2.59 | -1.50 | -2.96 | -1.29 | -3.28 | 4.55 | -4.45 | -3.78 | 0.20 | 2.84 | -1.96 | -14.96% |
| 2023 | 2.01 | -1.43 | 1.04 | 0.55 | 0.19 | -0.54 | 0.89 | 0.05 | -1.14 | 0.34 | 2.53 | 2.79 | +7.42% |
| 2024 | -0.09 | -0.90 | 1.13 | -0.97 | 0.82 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.31% | 3.52% | 3.73% | 4.58% | -% |
| Indice di Sharpe | -1.18 | 1.06 | 0.40 | -1.47 | - |
| Mese migliore | +2.79% | +2.79% | +2.79% | +4.55% | +4.55% |
| Mese peggiore | -0.97% | -0.97% | -1.14% | -4.45% | -5.29% |
| Perdita massima | -1.19% | -1.68% | -1.92% | -18.73% | - |
| Outperformance | -1.52% | - | +1.08% | - | - |
Tutte le quotazioni in SEK
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | -0.03% | ||
|---|---|---|---|
| 6 mesi | +3.67% | ||
| 1 anno | +5.31% | ||
| 3 anni | -8.56% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -8.41% | ||
| Anno | |||
| 2023 | +7.42% | ||
| 2022 | -14.96% | ||
| 2021 | -1.88% | ||
| 2020 | +3.33% | ||
