CT (Lux) European Social Bond NEP EUR/ LU1916274407 /
| NAV11/06/2024 | Chg.+2.8087 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 886.3154EUR | +0.32% | paying dividend | Bonds Europe | Threadneedle M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.20 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.31% | 3.39% | 3.68% | 4.60% | 4.47% |
| Ratio de Sharpe | -1.40 | -0.24 | 0.33 | -1.57 | -1.16 |
| Le meilleur mois | +2.88% | +2.88% | +2.88% | +4.47% | +4.47% |
| Le plus défavorable mois | -0.95% | -0.95% | -1.12% | -4.47% | -5.13% |
| Perte maximale | -1.18% | -1.64% | -1.85% | -19.15% | -19.47% |
| Surperformance | -0.22% | - | -0.38% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| CT (Lux) European Social Bond NE... | paying dividend | 886.3154 | +4.93% | -10.05% | |
| CT (Lux) European Social Bond IK... | reinvestment | 91.1446 | +4.49% | -9.84% | |
| CT (Lux) European Social Bond AK... | reinvestment | 89.9274 | +4.49% | -9.94% | |
| CT (Lux) European Social Bond AN... | reinvestment | 9.1899 | +4.98% | -8.23% | |
| CT (Lux) European Social Bond IF... | reinvestment | 9.0855 | +2.41% | -13.57% | |
| CT (Lux) European Social Bond ZF... | reinvestment | 9.0633 | +2.36% | -13.71% | |
| CT (Lux) European Social Bond ZG... | reinvestment | 9.9126 | +6.23% | -7.01% | |
| CT (Lux) European Social Bond IE... | reinvestment | 9.7011 | +4.93% | -10.05% | |
| CT (Lux) European Social Bond IE... | paying dividend | 8.7895 | +4.93% | -10.05% | |
| CT (Lux) European Social Bond LE... | reinvestment | 9.7314 | +4.93% | -10.05% | |
| CT (Lux) European Social Bond ZE... | paying dividend | 8.7357 | +4.88% | -10.18% | |
| CT (Lux) European Social Bond ZE... | reinvestment | 9.6614 | +4.88% | -10.18% | |
| CT (Lux) European Social Bond AE... | reinvestment | 8.9519 | +4.78% | -10.45% | |
| CT (Lux) European Social Bond AE... | paying dividend | 8.4986 | +4.77% | -10.45% |
Performance
| CAD | -0.39% | ||
|---|---|---|---|
| 6 Mois | +1.45% | ||
| 1 An | +4.93% | ||
| 3 Ans | -10.05% | ||
| 5 Ans | -6.91% | ||
| 10 ans | - | ||
| Depuis le début | -4.72% | ||
| Année | |||
| 2023 | +7.64% | ||
| 2022 | -15.30% | ||
| 2021 | -2.24% | ||
| 2020 | +3.23% | ||
Dividendes
| 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 |
