CT (Lux) European Social Bond ZEP EUR/ LU1979273130 /
| NAV12/06/2024 | Diferencia+0.0151 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.7508EUR | +0.17% | paying dividend | Bonds Europe | Threadneedle M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | 0.40 | 1.62 | 1.21 | 1.13 | -0.75 | -0.46 | -0.26 | -0.30 | - |
| 2020 | 1.31 | -0.03 | -5.14 | 2.68 | 0.42 | 1.05 | 1.14 | -0.13 | 0.48 | 0.47 | 0.80 | 0.20 | +3.11% |
| 2021 | -0.36 | -1.22 | 0.00 | -0.11 | -0.15 | 0.34 | 1.16 | -0.35 | -0.90 | -0.65 | 0.37 | -0.42 | -2.28% |
| 2022 | -1.52 | -2.61 | -1.56 | -2.98 | -1.33 | -3.33 | 4.47 | -4.48 | -3.80 | 0.15 | 2.80 | -1.94 | -15.34% |
| 2023 | 1.99 | -1.43 | 1.00 | 0.56 | 0.19 | -0.53 | 0.93 | 0.07 | -1.12 | 0.35 | 2.55 | 2.88 | +7.58% |
| 2024 | -0.05 | -0.88 | 1.16 | -0.95 | 0.13 | 0.37 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.30% | 3.40% | 3.67% | 4.60% | 4.47% |
| Índice de Sharpe | -1.30 | -0.23 | 0.36 | -1.56 | -1.16 |
| El mes mejor | +2.88% | +2.88% | +2.88% | +4.47% | +4.47% |
| El mes peor | -0.95% | -0.95% | -1.12% | -4.48% | -5.14% |
| Pérdida máxima | -1.19% | -1.64% | -1.86% | -19.20% | -19.55% |
| Rendimiento superior | -0.64% | - | -1.55% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | -0.24% | ||
|---|---|---|---|
| 6 Meses | +1.46% | ||
| Promedio móvil | +5.06% | ||
| 3 Años | -9.97% | ||
| 5 Años | -7.11% | ||
| 10 Años | - | ||
| Desde el principio | -6.09% | ||
| Año | |||
| 2023 | +7.58% | ||
| 2022 | -15.34% | ||
| 2021 | -2.28% | ||
| 2020 | +3.11% | ||
Dividendos
| 22/03/2024 | 0.05 EUR |
| 21/12/2023 | 0.05 EUR |
| 25/09/2023 | 0.05 EUR |
| 26/06/2023 | 0.04 EUR |
| 27/03/2023 | 0.03 EUR |
| 22/12/2022 | 0.03 EUR |
| 26/09/2022 | 0.03 EUR |
| 24/06/2022 | 0.03 EUR |
| 25/03/2022 | 0.03 EUR |
| 22/12/2021 | 0.03 EUR |
| 24/09/2021 | 0.03 EUR |
| 24/06/2021 | 0.03 EUR |
| 25/03/2021 | 0.03 EUR |
| 22/12/2020 | 0.03 EUR |
| 24/09/2020 | 0.03 EUR |
| 24/06/2020 | 0.03 EUR |
| 25/03/2020 | 0.04 EUR |
| 20/12/2019 | 0.03 EUR |
| 24/09/2019 | 0.04 EUR |
| 24/06/2019 | 0.02 EUR |
