CT (Lux) European Social Bond NEP EUR/ LU1916274407 /
| NAV12/06/2024 | Var.+1.5309 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 887.8463EUR | +0.17% | paying dividend | Bonds Europe | Threadneedle M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.30% | 3.40% | 3.67% | 4.60% | 4.47% |
| Indice di Sharpe | -1.28 | -0.22 | 0.37 | -1.55 | -1.15 |
| Mese migliore | +2.88% | +2.88% | +2.88% | +4.47% | +4.47% |
| Mese peggiore | -0.95% | -0.95% | -1.12% | -4.47% | -5.13% |
| Perdita massima | -1.18% | -1.64% | -1.85% | -19.15% | -19.47% |
| Outperformance | -0.22% | - | -0.38% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | -0.22% | ||
|---|---|---|---|
| 6 mesi | +1.49% | ||
| 1 anno | +5.11% | ||
| 3 anni | -9.84% | ||
| 5 anni | -6.76% | ||
| 10 anni | - | ||
| Dall'inizio | -4.56% | ||
| Anno | |||
| 2023 | +7.64% | ||
| 2022 | -15.30% | ||
| 2021 | -2.24% | ||
| 2020 | +3.23% | ||
Dividendi
| 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 |
