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Ct (Lux) Europ. Strategic Bond Ae Eur
31.603
+0.09%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 31.603 | 31.576 | EUR | 25/12/23 | +0.09 |
Terms
| Isin | LU0096353940 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | AE |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | 20% ICE BofAML 1-7 year All Euro Gov, Bond; 40% ICE BofAML Euro Corporate 1-10 Yrs; 40% ICE BofAML EUROPEAN CURR, HIGH YIELD CONSTRAINED |
| Start Date | 99/04/02 |
| Advisor Name | C. Michael |
| Fund Asset Under Management | 50,5449 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.07 |
| Ytd | +2.92 |
| 1 year | +2.95 |
| 3 years | +14.59 |
| 5 years | +1.49 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.35 |
| 11/30/2023 | +6.72 |
| 11/30/2022 | -10.90 |
| 11/30/2021 | -0.63 |
| 11/30/2020 | +5.38 |
| Rating |
|---|
|
| Score |
|---|
| 52.0624 |
Company
Threadneedle Management Lux Sa
44, rue de la Vall�e L-2661 - Luxembourg
Tel. N.Av.
44, rue de la Vall�e L-2661 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 1,0000 - Max: 3,0000 |
| Management | 0.9 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | 0,75% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 2500,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2500,0000 |
Costs
| Entrance (ACP) | Min: 1,0000 - Max: 3,0000 |
| Management | 0.9 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | 0,75% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.09 |
| 1 week | +0.05 |
| 1 month | -0.07 |
| 3 months | -0.16 |
| 6 months | +0.93 |
| From the beginning of the year | +2.92 |
| 1 year | +2.95 |
| 2 years | +7.31 |
| 3 years | +14.59 |
| 4 years | +2.16 |
| 5 years | +1.49 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.35 |
| 11/30/2023 | +6.72 |
| 11/30/2022 | -10.90 |
| 11/30/2021 | -0.63 |
| 11/30/2020 | +5.38 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.0624 |
Efficiency Indicators
| Sharpe 1 year | 1.0832 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8314 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1513 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5998 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7402 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2107 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.89 |
| 3 years | +3.20 |
| 5 years | +4.56 |
| Negative Volatility | |
|---|---|
| 1 year | +1.35 |
| 3 years | +1.52 |
| 5 years | +3.46 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 0.8314 |
| Sortino | 1.7402 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
11,065
+3.20
3 years 15,635
11,396
+14.70
5 years 13,875
12,929
+2.11
|
11,065 | +3.20 | 11,396 | +14.70 | 12,929 | +2.11 |
|
Total Volatility
1 year 17,746
1,914
+1.89
3 years 15,635
1,279
+3.20
5 years 13,875
1,319
+4.56
|
1,914 | +1.89 | 1,279 | +3.20 | 1,319 | +4.56 |
|
Negative Volatility
1 year 17,746
2,314
+1.35
3 years 15,635
1,226
+1.52
5 years 13,875
1,508
+3.46
|
2,314 | +1.35 | 1,226 | +1.52 | 1,508 | +3.46 |
|
Sharpe Index
1 year 17,746
5,762
+1.08
3 years 15,635
5,090
+0.83
5 years 13,875
14,173
-0.15
|
5,762 | +1.08 | 5,090 | +0.83 | 14,173 | -0.15 |
|
Sortino Index
1 year 17,746
6,821
+1.60
3 years 15,635
3,376
+1.74
5 years 13,875
14,122
-0.21
|
6,821 | +1.60 | 3,376 | +1.74 | 14,173 | -0.21 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
384
+3.20
3 years 15,635
226
+14.70
5 years 13,875
379
+2.11
|
384 | +3.20 | 226 | +14.70 | 379 | +2.11 |
|
Total Volatility
1 year 17,746
409
+1.89
3 years 15,635
205
+3.20
5 years 13,875
191
+4.56
|
409 | +1.89 | 205 | +3.20 | 191 | +4.56 |
|
Negative Volatility
1 year 17,746
448
+1.35
3 years 15,635
178
+1.52
5 years 13,875
194
+3.46
|
448 | +1.35 | 178 | +1.52 | 194 | +3.46 |
|
Sharpe Index
1 year 17,746
316
+1.08
3 years 15,635
166
+0.83
5 years 13,875
359
-0.15
|
316 | +1.08 | 166 | +0.83 | 359 | -0.15 |
|
Sortino Index
1 year 17,746
366
+1.60
3 years 15,635
134
+1.74
5 years 13,875
360
-0.21
|
366 | +1.60 | 134 | +1.74 | 360 | -0.21 |
Data provided by 