CT (Lux) European Strategic Bond AE USD/ LU0757427546 /
NAV06.06.2024 | Diff.-0,0024 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
32,1500USD | -0,01% | thesaurierend | Anleihen Europa | Threadneedle M. (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2,06 | 0,44 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5,85% | 6,89% | 7,15% | 8,88% | 8,94% |
Sharpe Ratio | -1,07 | 0,36 | 0,56 | -1,04 | -0,45 |
Bester Monat | +3,79% | +3,79% | +5,60% | +7,26% | +7,26% |
Schlechtester Monat | -1,57% | -1,57% | -2,87% | -7,29% | -7,29% |
Maximaler Verlust | -3,67% | -4,75% | -7,12% | -31,85% | -32,28% |
Outperformance | +3,57% | - | +3,93% | +5,33% | +5,89% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
CT (Lux) European Strategic Bond... | thesaurierend | 27,2190 | +5,32% | -6,83% | |
CT (Lux) European Strategic Bond... | thesaurierend | 29,6102 | +7,18% | -16,83% | |
CT (Lux) European Strategic Bond... | ausschüttend | 9,6817 | +5,32% | -6,83% | |
CT (Lux) European Strategic Bond... | thesaurierend | 11,2793 | +7,01% | -2,07% | |
CT (Lux) European Strategic Bond... | thesaurierend | 100,6884 | +5,59% | -5,25% | |
CT (Lux) European Strategic Bond... | thesaurierend | 10,3667 | +6,12% | -3,41% | |
CT (Lux) European Strategic Bond... | thesaurierend | 10,6915 | +6,66% | -1,65% | |
CT (Lux) European Strategic Bond... | thesaurierend | 30,4465 | +6,54% | -3,56% | |
CT (Lux) European Strategic Bond... | thesaurierend | 33,1212 | +8,42% | -13,91% | |
CT (Lux) European Strategic Bond... | thesaurierend | 32,1500 | +7,77% | -15,45% | |
CT (Lux) European Strategic Bond... | thesaurierend | 11,6698 | +7,60% | -0,55% | |
CT (Lux) European Strategic Bond... | ausschüttend | 13,1348 | +5,90% | -5,28% | |
CT (Lux) European Strategic Bond... | thesaurierend | 9,6095 | +6,43% | - | |
CT (Lux) European Strategic Bond... | thesaurierend | 29,5537 | +5,91% | -5,28% |
Performance
lfd. Jahr | -1,09% | ||
---|---|---|---|
6 Monate | +3,05% | ||
1 Jahr | +7,77% | ||
3 Jahre | -15,45% | ||
5 Jahre | -1,29% | ||
10 Jahre | -12,83% | ||
seit Beginn | +5,07% | ||
Jahr | |||
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% |