CT (Lux) European Social Bond NEP EUR/ LU1916274407 /
NAV11.06.2024 | Diff.+2.8087 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
886.3154EUR | +0.32% | ausschüttend | Anleihen Europa | Threadneedle M. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.20 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.31% | 3.39% | 3.68% | 4.60% | 4.47% |
Sharpe Ratio | -1.40 | -0.24 | 0.33 | -1.57 | -1.16 |
Bester Monat | +2.88% | +2.88% | +2.88% | +4.47% | +4.47% |
Schlechtester Monat | -0.95% | -0.95% | -1.12% | -4.47% | -5.13% |
Maximaler Verlust | -1.18% | -1.64% | -1.85% | -19.15% | -19.47% |
Outperformance | -0.22% | - | -0.38% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
CT (Lux) European Social Bond NE... | ausschüttend | 886.3154 | +4.93% | -10.05% | |
CT (Lux) European Social Bond IK... | thesaurierend | 91.1446 | +4.49% | -9.84% | |
CT (Lux) European Social Bond AK... | thesaurierend | 89.9274 | +4.49% | -9.94% | |
CT (Lux) European Social Bond AN... | thesaurierend | 9.1899 | +4.98% | -8.23% | |
CT (Lux) European Social Bond IF... | thesaurierend | 9.0855 | +2.41% | -13.57% | |
CT (Lux) European Social Bond ZF... | thesaurierend | 9.0633 | +2.36% | -13.71% | |
CT (Lux) European Social Bond ZG... | thesaurierend | 9.9126 | +6.23% | -7.01% | |
CT (Lux) European Social Bond IE... | thesaurierend | 9.7011 | +4.93% | -10.05% | |
CT (Lux) European Social Bond IE... | ausschüttend | 8.7895 | +4.93% | -10.05% | |
CT (Lux) European Social Bond LE... | thesaurierend | 9.7314 | +4.93% | -10.05% | |
CT (Lux) European Social Bond ZE... | ausschüttend | 8.7357 | +4.88% | -10.18% | |
CT (Lux) European Social Bond ZE... | thesaurierend | 9.6614 | +4.88% | -10.18% | |
CT (Lux) European Social Bond AE... | thesaurierend | 8.9519 | +4.78% | -10.45% | |
CT (Lux) European Social Bond AE... | ausschüttend | 8.4986 | +4.77% | -10.45% |
Performance
lfd. Jahr | -0.39% | ||
---|---|---|---|
6 Monate | +1.45% | ||
1 Jahr | +4.93% | ||
3 Jahre | -10.05% | ||
5 Jahre | -6.91% | ||
10 Jahre | - | ||
seit Beginn | -4.72% | ||
Jahr | |||
2023 | +7.64% | ||
2022 | -15.30% | ||
2021 | -2.24% | ||
2020 | +3.23% |
Ausschüttungen
22.03.2024 | 5.35 EUR |
21.12.2023 | 4.52 EUR |
25.09.2023 | 4.50 EUR |
26.06.2023 | 3.84 EUR |
27.03.2023 | 3.50 EUR |
22.12.2022 | 3.18 EUR |
26.09.2022 | 2.82 EUR |
24.06.2022 | 2.73 EUR |
25.03.2022 | 2.82 EUR |
22.12.2021 | 2.71 EUR |
24.09.2021 | 2.62 EUR |
24.06.2021 | 2.70 EUR |
25.03.2021 | 3.04 EUR |
22.12.2020 | 2.74 EUR |
24.09.2020 | 3.37 EUR |
24.06.2020 | 3.20 EUR |
25.03.2020 | 3.70 EUR |
20.12.2019 | 3.33 EUR |
24.09.2019 | 3.71 EUR |
24.06.2019 | 3.74 EUR |
25.03.2019 | 0.45 EUR |