CT (Lux) European Social Bond NEP EUR/ LU1916274407 /
NAV2024-06-12 | Chg.+1.5309 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
887.8463EUR | +0.17% | paying dividend | Bonds Europe | Threadneedle M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | 0.52 | 0.32 | 1.67 | 1.21 | 1.14 | -0.74 | -0.45 | -0.25 | -0.28 | - |
2020 | 1.33 | -0.01 | -5.13 | 2.69 | 0.43 | 1.07 | 1.15 | -0.11 | 0.49 | 0.48 | 0.80 | 0.20 | +3.23% |
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 | -2.24% |
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 | -0.52 | 0.93 | 0.07 | -1.12 | 0.35 | 2.55 | 2.88 | +7.64% |
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% | -5.13% |
Maximum loss | -1.18% | -1.64% | -1.85% | -19.15% | -19.47% |
Outperformance | -0.22% | - | -0.38% | - | - |
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 | -6.76% | ||
10 Years | - | ||
Since start | -4.56% | ||
Year | |||
2023 | +7.64% | ||
2022 | -15.30% | ||
2021 | -2.24% | ||
2020 | +3.23% |
Dividends
2024-03-22 | 5.35 EUR |
2023-12-21 | 4.52 EUR |
2023-09-25 | 4.50 EUR |
2023-06-26 | 3.84 EUR |
2023-03-27 | 3.50 EUR |
2022-12-22 | 3.18 EUR |
2022-09-26 | 2.82 EUR |
2022-06-24 | 2.73 EUR |
2022-03-25 | 2.82 EUR |
2021-12-22 | 2.71 EUR |
2021-09-24 | 2.62 EUR |
2021-06-24 | 2.70 EUR |
2021-03-25 | 3.04 EUR |
2020-12-22 | 2.74 EUR |
2020-09-24 | 3.37 EUR |
2020-06-24 | 3.20 EUR |
2020-03-25 | 3.70 EUR |
2019-12-20 | 3.33 EUR |
2019-09-24 | 3.71 EUR |
2019-06-24 | 3.74 EUR |
2019-03-25 | 0.45 EUR |