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Ct (Lux) Europ. Corp. Bond 1e Cap Eur
1.407
-0.07%
Currency: EUR
Date: 26/05/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1.407 | 1.408 | EUR | 26/05/15 | -0.07 |
Terms
| Isin | LU1829337085 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | 1E |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | 100% iBoxx European Corporate Bond Index (EUR) |
| Start Date | 18/09/21 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 8,0048 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.17 |
| Ytd | -0.50 |
| 1 year | +1.10 |
| 3 years | +10.77 |
| 5 years | -4.04 |
| Yearly | |
|---|---|
| 04/30/2025 | +1.85 |
| 04/30/2024 | +3.53 |
| 04/30/2023 | +8.21 |
| 04/30/2022 | -14.87 |
| 04/30/2021 | -1.80 |
| Rating |
|---|
|
| Score |
|---|
| 39.4053 |
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: 5,0000 - Max: 5,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.01 |
| 1 week | -0.46 |
| 1 month | +0.17 |
| 3 months | -1.52 |
| 6 months | -0.78 |
| From the beginning of the year | -0.50 |
| 1 year | +1.10 |
| 2 years | +5.07 |
| 3 years | +10.77 |
| 4 years | +5.90 |
| 5 years | -4.04 |
| Yearly | |
|---|---|
| 04/30/2025 | +1.85 |
| 04/30/2024 | +3.53 |
| 04/30/2023 | +8.21 |
| 04/30/2022 | -14.87 |
| 04/30/2021 | -1.80 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.4053 |
Efficiency Indicators
| Sharpe 1 year | -0.3843 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1695 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.448 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4151 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2537 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5846 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.00 |
| 3 years | +3.48 |
| 5 years | +5.71 |
| Negative Volatility | |
|---|---|
| 1 year | +2.78 |
| 3 years | +2.32 |
| 5 years | +4.38 |
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 - 26/04/30
Relative
| Sharpe | 0.1695 |
| Sortino | 0.2537 |
| Bull Market | +2.89 |
| Bear Market | -2.39 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
19,419
+0.81
3 years 15,839
14,601
+11.15
5 years 14,143
14,638
-4.15
|
19,419 | +0.81 | 14,601 | +11.15 | 14,638 | -4.15 |
|
Total Volatility
1 year 17,918
2,463
+3.00
3 years 15,839
1,988
+3.48
5 years 14,143
2,448
+5.71
|
2,463 | +3.00 | 1,988 | +3.48 | 2,448 | +5.71 |
|
Negative Volatility
1 year 17,918
4,361
+2.78
3 years 15,839
2,195
+2.32
5 years 14,143
2,869
+4.38
|
4,361 | +2.78 | 2,195 | +2.32 | 2,869 | +4.38 |
|
Sharpe Index
1 year 17,918
20,157
-0.38
3 years 15,839
14,554
+0.17
5 years 14,143
15,972
-0.45
|
20,157 | -0.38 | 14,554 | +0.17 | 15,972 | -0.45 |
|
Sortino Index
1 year 17,918
19,958
-0.42
3 years 15,839
14,476
+0.25
5 years 14,143
16,011
-0.58
|
19,958 | -0.42 | 14,476 | +0.25 | 15,972 | -0.58 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
276
+0.81
3 years 15,839
220
+11.15
5 years 14,143
220
-4.15
|
276 | +0.81 | 220 | +11.15 | 220 | -4.15 |
|
Total Volatility
1 year 17,918
165
+3.00
3 years 15,839
165
+3.48
5 years 14,143
203
+5.71
|
165 | +3.00 | 165 | +3.48 | 203 | +5.71 |
|
Negative Volatility
1 year 17,918
177
+2.78
3 years 15,839
194
+2.32
5 years 14,143
198
+4.38
|
177 | +2.78 | 194 | +2.32 | 198 | +4.38 |
|
Sharpe Index
1 year 17,918
272
-0.38
3 years 15,839
228
+0.17
5 years 14,143
192
-0.45
|
272 | -0.38 | 228 | +0.17 | 192 | -0.45 |
|
Sortino Index
1 year 17,918
273
-0.42
3 years 15,839
228
+0.25
5 years 14,143
201
-0.58
|
273 | -0.42 | 228 | +0.25 | 201 | -0.58 |
Data provided by 