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Ct (Lux) Europ. Strategic Bond De Eur
28.85
+0.03%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 28.85 | 28.84 | EUR | 25/12/16 | +0.03 |
Terms
| Isin | LU0096354914 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | DE |
| 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 | 99/11/08 |
| Advisor Name | C. Michael |
| Fund Asset Under Management | 21,5550 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.06 |
| Ytd | +2.33 |
| 1 year | +2.05 |
| 3 years | +12.19 |
| 5 years | -1.26 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.78 |
| 11/30/2023 | +6.14 |
| 11/30/2022 | -11.39 |
| 11/30/2021 | -1.18 |
| 11/30/2020 | +4.80 |
| Rating |
|---|
|
| Score |
|---|
| 47.7835 |
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: 1,0000 |
| Management | 1.45 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| 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: 1,0000 |
| Management | 1.45 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 0,75% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.03 |
| 1 week | +0.00 |
| 1 month | -0.06 |
| 3 months | -0.35 |
| 6 months | +0.62 |
| From the beginning of the year | +2.33 |
| 1 year | +2.05 |
| 2 years | +6.54 |
| 3 years | +12.19 |
| 4 years | -0.16 |
| 5 years | -1.26 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.78 |
| 11/30/2023 | +6.14 |
| 11/30/2022 | -11.39 |
| 11/30/2021 | -1.18 |
| 11/30/2020 | +4.80 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.7835 |
Efficiency Indicators
| Sharpe 1 year | 0.7908 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6589 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2722 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.132 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2999 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3623 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.90 |
| 3 years | +3.20 |
| 5 years | +4.56 |
| Negative Volatility | |
|---|---|
| 1 year | +1.43 |
| 3 years | +1.61 |
| 5 years | +3.53 |
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 | 0.6589 |
| Sortino | 1.2999 |
| 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
12,286
+2.64
3 years 15,635
12,592
+12.83
5 years 13,875
13,679
-0.66
|
12,286 | +2.64 | 12,592 | +12.83 | 13,679 | -0.66 |
|
Total Volatility
1 year 17,746
1,920
+1.90
3 years 15,635
1,276
+3.20
5 years 13,875
1,318
+4.56
|
1,920 | +1.90 | 1,276 | +3.20 | 1,318 | +4.56 |
|
Negative Volatility
1 year 17,746
2,513
+1.43
3 years 15,635
1,316
+1.61
5 years 13,875
1,574
+3.53
|
2,513 | +1.43 | 1,316 | +1.61 | 1,574 | +3.53 |
|
Sharpe Index
1 year 17,746
8,665
+0.79
3 years 15,635
7,726
+0.66
5 years 13,875
15,066
-0.27
|
8,665 | +0.79 | 7,726 | +0.66 | 15,066 | -0.27 |
|
Sortino Index
1 year 17,746
9,439
+1.13
3 years 15,635
6,028
+1.30
5 years 13,875
14,993
-0.36
|
9,439 | +1.13 | 6,028 | +1.30 | 15,066 | -0.36 |
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
541
+2.64
3 years 15,635
313
+12.83
5 years 13,875
445
-0.66
|
541 | +2.64 | 313 | +12.83 | 445 | -0.66 |
|
Total Volatility
1 year 17,746
412
+1.90
3 years 15,635
202
+3.20
5 years 13,875
190
+4.56
|
412 | +1.90 | 202 | +3.20 | 190 | +4.56 |
|
Negative Volatility
1 year 17,746
468
+1.43
3 years 15,635
198
+1.61
5 years 13,875
209
+3.53
|
468 | +1.43 | 198 | +1.61 | 209 | +3.53 |
|
Sharpe Index
1 year 17,746
453
+0.79
3 years 15,635
250
+0.66
5 years 13,875
457
-0.27
|
453 | +0.79 | 250 | +0.66 | 457 | -0.27 |
|
Sortino Index
1 year 17,746
500
+1.13
3 years 15,635
226
+1.30
5 years 13,875
451
-0.36
|
500 | +1.13 | 226 | +1.30 | 451 | -0.36 |
Data provided by 