CT (Lux) European Strategic Bond AE USD/ LU0757427546 /
NAV16/05/2024 | Chg.+0.0382 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
32.1331USD | +0.12% | reinvestment | Bonds Europe | Threadneedle M. (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | 3.09 | 2.52 | 1.74 | 1.07 | 1.78 | - |
2013 | 2.41 | -3.08 | -1.50 | 3.86 | -2.19 | -1.08 | 3.02 | -1.12 | 3.21 | 1.75 | 0.42 | 0.84 | +6.45% |
2014 | -1.23 | 3.22 | 0.30 | 1.42 | -1.18 | 1.04 | -1.97 | -0.91 | -4.05 | -0.84 | 0.03 | -2.95 | -7.09% |
2015 | -6.16 | 0.06 | -4.26 | 4.11 | -2.63 | 0.46 | -0.13 | 0.95 | -0.23 | -0.49 | -3.97 | 2.15 | -10.10% |
2016 | -0.33 | 0.34 | 5.78 | 0.73 | -2.85 | -0.10 | 1.00 | -0.06 | 0.77 | -2.64 | -3.72 | 0.14 | -1.27% |
2017 | 1.96 | -0.73 | -0.03 | 2.38 | 3.63 | 1.04 | 3.96 | 0.96 | -0.71 | -0.75 | 2.20 | 0.44 | +15.17% |
2018 | 4.03 | -2.43 | 0.49 | -1.53 | -3.37 | -0.21 | 0.55 | -0.85 | 0.06 | -3.41 | -1.17 | 0.86 | -6.97% |
2019 | 2.09 | -0.06 | -0.43 | 0.59 | -0.68 | 3.39 | -1.44 | -0.83 | -1.20 | 2.52 | -1.22 | 2.14 | +4.81% |
2020 | -0.74 | -0.97 | -6.56 | 4.07 | 3.20 | 2.25 | 6.85 | 1.66 | -2.16 | -0.23 | 4.58 | 2.68 | +14.86% |
2021 | -0.60 | -0.03 | -3.50 | 2.72 | 1.47 | -2.84 | 0.10 | -0.46 | -1.92 | -0.54 | -3.36 | 1.24 | -7.65% |
2022 | -2.52 | -1.77 | -0.69 | -7.05 | 0.53 | -6.38 | 0.23 | -2.78 | -7.29 | 0.24 | 7.26 | 3.49 | -16.38% |
2023 | 4.04 | -3.21 | 1.91 | 1.95 | -3.42 | 1.96 | 2.32 | -1.58 | -2.87 | 0.01 | 5.60 | 3.79 | +10.46% |
2024 | -1.16 | -1.08 | 0.27 | -1.57 | 2.45 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 6.07% | 7.06% | 7.21% | 8.88% | 8.94% |
Ratio de Sharpe | -1.13 | 0.57 | 0.31 | -1.02 | -0.43 |
Le meilleur mois | +3.79% | +5.60% | +5.60% | +7.26% | +7.26% |
Le plus défavorable mois | -1.57% | -1.57% | -3.42% | -7.29% | -7.29% |
Perte maximale | -3.67% | -4.75% | -7.12% | -32.04% | -32.28% |
Surperformance | +3.57% | - | +3.93% | +5.33% | +5.89% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
CT (Lux) European Strategic Bond... | reinvestment | 27.2346 | +5.41% | -6.61% | |
CT (Lux) European Strategic Bond... | reinvestment | 29.6040 | +5.45% | -16.41% | |
CT (Lux) European Strategic Bond... | paying dividend | 9.7213 | +5.41% | -6.61% | |
CT (Lux) European Strategic Bond... | reinvestment | 11.2763 | +7.16% | -1.88% | |
CT (Lux) European Strategic Bond... | reinvestment | 100.7404 | +5.72% | -4.99% | |
CT (Lux) European Strategic Bond... | reinvestment | 10.3672 | +6.21% | -3.17% | |
CT (Lux) European Strategic Bond... | reinvestment | 10.6909 | +6.77% | -1.38% | |
CT (Lux) European Strategic Bond... | reinvestment | 30.4438 | +6.63% | -3.33% | |
CT (Lux) European Strategic Bond... | reinvestment | 33.0924 | +6.67% | -13.48% | |
CT (Lux) European Strategic Bond... | reinvestment | 32.1331 | +6.03% | -15.02% | |
CT (Lux) European Strategic Bond... | reinvestment | 11.6624 | +7.73% | -0.36% | |
CT (Lux) European Strategic Bond... | paying dividend | 13.1853 | +5.99% | -5.07% | |
CT (Lux) European Strategic Bond... | reinvestment | 9.6089 | +6.51% | - | |
CT (Lux) European Strategic Bond... | reinvestment | 29.5612 | +5.99% | -5.05% |
Performance
CAD | -1.15% | ||
---|---|---|---|
6 Mois | +3.83% | ||
1 An | +6.03% | ||
3 Ans | -15.02% | ||
5 Ans | -0.21% | ||
10 ans | -12.68% | ||
Depuis le début | +5.01% | ||
Année | |||
2023 | +10.46% | ||
2022 | -16.38% | ||
2021 | -7.65% | ||
2020 | +14.86% | ||
2019 | +4.81% | ||
2018 | -6.97% | ||
2017 | +15.17% | ||
2016 | -1.27% | ||
2015 | -10.10% |