CT (Lux) European Strategic Bond IE EUR/ LU0096355309 /
| NAV10.05.2024 | Diff.-0.0151 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 30.3591EUR | -0.05% | thesaurierend | Anleihen Europa | Threadneedle M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | 1.51 | -0.50 | -0.18 | -0.95 | -0.23 | - |
| 2011 | -0.28 | 0.09 | -0.37 | 0.51 | 0.78 | -0.27 | 0.91 | 0.63 | -0.18 | 0.54 | -1.57 | 1.96 | +2.75% |
| 2012 | 1.74 | 1.23 | 0.61 | 0.26 | 0.47 | -0.13 | 1.88 | 0.80 | 0.50 | 1.04 | 0.78 | 0.41 | +10.00% |
| 2013 | -0.45 | 0.65 | 0.32 | 1.17 | -0.40 | -1.36 | 0.85 | -0.36 | 0.61 | 1.33 | 0.32 | -0.32 | +2.35% |
| 2014 | 0.99 | 0.79 | 0.58 | 0.81 | 0.46 | 0.76 | 0.34 | 0.68 | 0.11 | 0.04 | 0.53 | 0.07 | +6.34% |
| 2015 | 0.63 | 0.74 | 0.04 | -0.18 | -0.44 | -1.11 | 0.79 | -0.45 | 0.19 | 0.60 | 0.48 | -0.63 | +0.63% |
| 2016 | 0.07 | 0.00 | 0.89 | 0.26 | -0.04 | 0.15 | 0.40 | 0.40 | -0.07 | -0.15 | -0.44 | 0.77 | +2.26% |
| 2017 | -0.47 | 1.02 | -0.61 | 0.62 | 0.36 | -0.32 | 0.61 | 0.18 | -0.11 | 0.79 | -0.11 | -0.21 | +1.74% |
| 2018 | 0.32 | -0.28 | -0.32 | 0.32 | 0.07 | -0.18 | 0.39 | -0.28 | 0.28 | -0.89 | -1.07 | -0.04 | -1.67% |
| 2019 | 1.74 | 0.78 | 0.99 | 0.87 | -0.07 | 1.21 | 0.85 | 0.32 | -0.15 | 0.23 | 0.00 | 0.38 | +7.38% |
| 2020 | 0.59 | -0.04 | -6.41 | 4.31 | 1.67 | 1.32 | 1.54 | 0.57 | -0.16 | 0.49 | 1.89 | 0.44 | +6.01% |
| 2021 | 0.15 | 0.10 | -0.28 | 0.34 | -0.04 | 0.22 | 0.16 | 0.05 | -0.05 | -0.35 | -0.59 | 0.26 | -0.04% |
| 2022 | -1.06 | -1.92 | 0.31 | -1.92 | -0.95 | -4.02 | 2.82 | -1.36 | -4.79 | -0.59 | 3.01 | -0.11 | -10.36% |
| 2023 | 2.29 | -0.83 | -0.47 | 0.38 | 0.07 | -0.32 | 1.30 | 0.03 | -0.38 | 0.23 | 2.35 | 2.57 | +7.36% |
| 2024 | 0.56 | -0.66 | 0.51 | -0.53 | 0.53 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.51% | 2.87% | 2.69% | 3.09% | 3.98% |
| Sharpe Ratio | -1.05 | 2.05 | 0.88 | -1.64 | -0.69 |
| Bester Monat | +2.57% | +2.57% | +2.57% | +3.01% | +4.31% |
| Schlechtester Monat | -0.66% | -0.66% | -0.66% | -4.79% | -6.41% |
| Maximaler Verlust | -0.76% | -0.90% | -1.16% | -14.76% | -14.76% |
| Outperformance | +4.00% | - | +4.56% | +7.33% | +8.69% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CT (Lux) European Strategic Bond... | thesaurierend | 27.1640 | +4.96% | -6.97% | |
| CT (Lux) European Strategic Bond... | thesaurierend | 29.2393 | +2.97% | -17.65% | |
| CT (Lux) European Strategic Bond... | ausschüttend | 9.6961 | +4.96% | -6.97% | |
| CT (Lux) European Strategic Bond... | thesaurierend | 11.2457 | +6.70% | -2.28% | |
| CT (Lux) European Strategic Bond... | thesaurierend | 100.4795 | +5.26% | -5.35% | |
| CT (Lux) European Strategic Bond... | thesaurierend | 10.3393 | +5.73% | -3.56% | |
| CT (Lux) European Strategic Bond... | thesaurierend | 10.6618 | +6.30% | -1.75% | |
| CT (Lux) European Strategic Bond... | thesaurierend | 30.3591 | +6.17% | -3.71% | |
| CT (Lux) European Strategic Bond... | thesaurierend | 32.6786 | +4.16% | -14.76% | |
| CT (Lux) European Strategic Bond... | thesaurierend | 31.7343 | +3.54% | -16.28% | |
| CT (Lux) European Strategic Bond... | thesaurierend | 11.6292 | +7.25% | -0.76% | |
| CT (Lux) European Strategic Bond... | ausschüttend | 13.1500 | +5.54% | -5.44% | |
| CT (Lux) European Strategic Bond... | thesaurierend | 9.5825 | +6.05% | - | |
| CT (Lux) European Strategic Bond... | thesaurierend | 29.4819 | +5.54% | -5.43% |
Performance
| lfd. Jahr | +0.41% | ||
|---|---|---|---|
| 6 Monate | +4.70% | ||
| 1 Jahr | +6.17% | ||
| 3 Jahre | -3.71% | ||
| 5 Jahre | +5.41% | ||
| 10 Jahre | +16.36% | ||
| seit Beginn | +39.33% | ||
| Jahr | |||
| 2023 | +7.36% | ||
| 2022 | -10.36% | ||
| 2021 | -0.04% | ||
| 2020 | +6.01% | ||
| 2019 | +7.38% | ||
| 2018 | -1.67% | ||
| 2017 | +1.74% | ||
| 2016 | +2.26% | ||
| 2015 | +0.63% | ||
