CT (Lux) European Strategic Bond AEP EUR/ LU0713493574 /
NAV05/06/2024 | Chg.+0.0060 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.1504EUR | +0.05% | paying dividend | Bonds Europe | Threadneedle M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.08 | -0.35 | 0.27 | -0.11 | 0.16 | 0.10 | -0.02 | -0.06 | -0.40 | -0.64 | 0.20 | -0.69% |
2022 | -1.11 | -1.97 | 0.25 | -1.97 | -1.00 | -4.07 | 2.77 | -1.42 | -4.84 | -0.64 | 2.96 | -0.16 | -10.90% |
2023 | 2.23 | -0.87 | -0.52 | 0.33 | 0.01 | -0.37 | 1.25 | -0.02 | -0.43 | 0.18 | 2.30 | 2.52 | +6.72% |
2024 | 0.51 | -0.70 | 0.47 | -0.58 | 0.52 | 0.35 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.42% | 2.57% | 2.69% | 3.11% | -% |
Sharpe ratio | -1.02 | 0.47 | 0.86 | -1.78 | - |
Best month | +2.52% | +2.52% | +2.52% | +2.96% | - |
Worst month | -0.70% | -0.70% | -0.70% | -4.84% | - |
Maximum loss | -0.89% | -0.92% | -1.25% | -15.30% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CT (Lux) European Strategic Bond... | reinvestment | 27.2516 | +5.50% | -6.72% | |
CT (Lux) European Strategic Bond... | reinvestment | 29.6129 | +7.02% | -16.82% | |
CT (Lux) European Strategic Bond... | paying dividend | 9.6933 | +5.50% | -6.72% | |
CT (Lux) European Strategic Bond... | reinvestment | 11.2925 | +7.19% | -1.96% | |
CT (Lux) European Strategic Bond... | reinvestment | 100.8074 | +5.76% | -5.14% | |
CT (Lux) European Strategic Bond... | reinvestment | 10.3788 | +6.30% | -3.30% | |
CT (Lux) European Strategic Bond... | reinvestment | 10.7043 | +6.84% | -1.53% | |
CT (Lux) European Strategic Bond... | reinvestment | 30.4819 | +6.72% | -3.45% | |
CT (Lux) European Strategic Bond... | reinvestment | 33.1232 | +8.26% | -13.91% | |
CT (Lux) European Strategic Bond... | reinvestment | 32.1524 | +7.62% | -15.44% | |
CT (Lux) European Strategic Bond... | reinvestment | 11.6830 | +7.77% | -0.43% | |
CT (Lux) European Strategic Bond... | paying dividend | 13.1504 | +6.08% | -5.17% | |
CT (Lux) European Strategic Bond... | reinvestment | 9.6208 | +6.61% | - | |
CT (Lux) European Strategic Bond... | reinvestment | 29.5886 | +6.08% | -5.17% |
Performance
YTD | +0.55% | ||
---|---|---|---|
6 Months | +2.45% | ||
1 Year | +6.08% | ||
3 Years | -5.17% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -5.04% | ||
Year | |||
2023 | +6.72% | ||
2022 | -10.90% | ||
2021 | -0.69% |
Dividends
24/05/2024 | 0.05 EUR |
23/04/2024 | 0.05 EUR |
22/03/2024 | 0.05 EUR |
22/02/2024 | 0.05 EUR |
25/01/2024 | 0.05 EUR |
21/12/2023 | 0.05 EUR |
24/11/2023 | 0.04 EUR |
25/10/2023 | 0.04 EUR |
25/09/2023 | 0.04 EUR |
24/08/2023 | 0.04 EUR |
25/07/2023 | 0.04 EUR |
26/06/2023 | 0.04 EUR |
24/05/2023 | 0.04 EUR |
24/04/2023 | 0.04 EUR |
27/03/2023 | 0.04 EUR |
22/02/2023 | 0.04 EUR |
25/01/2023 | 0.04 EUR |
22/12/2022 | 0.04 EUR |
23/11/2022 | 0.04 EUR |
25/10/2022 | 0.04 EUR |
26/09/2022 | 0.04 EUR |
24/08/2022 | 0.03 EUR |
25/07/2022 | 0.03 EUR |
24/06/2022 | 0.03 EUR |
23/05/2022 | 0.03 EUR |
25/04/2022 | 0.03 EUR |
25/03/2022 | 0.03 EUR |
22/02/2022 | 0.04 EUR |
25/01/2022 | 0.04 EUR |
22/12/2021 | 0.04 EUR |
23/11/2021 | 0.04 EUR |
25/10/2021 | 0.04 EUR |
24/09/2021 | 0.04 EUR |
24/08/2021 | 0.03 EUR |
26/07/2021 | 0.03 EUR |
24/06/2021 | 0.03 EUR |
21/05/2021 | 0.03 EUR |
26/04/2021 | 0.03 EUR |
25/03/2021 | 0.03 EUR |
22/02/2021 | 0.04 EUR |
25/01/2021 | 0.04 EUR |