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Ct (Lux) Europ. Corp. Bond Ze Eur
10.767
+0.02%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.767 | 10.765 | EUR | 25/12/18 | +0.02 |
Terms
| Isin | LU1849561797 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | ZE |
| 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 | 0,0576 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.17 |
| Ytd | +2.40 |
| 1 year | +1.94 |
| 3 years | +14.60 |
| 5 years | -2.20 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.20 |
| 11/30/2023 | +8.91 |
| 11/30/2022 | -14.53 |
| 11/30/2021 | -1.45 |
| 11/30/2020 | +4.29 |
| Rating |
|---|
|
| Score |
|---|
| 43.6327 |
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 | 0.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1500000,0000 EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1500000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.01 |
| 1 week | -0.09 |
| 1 month | -0.17 |
| 3 months | +0.04 |
| 6 months | +0.86 |
| From the beginning of the year | +2.40 |
| 1 year | +1.94 |
| 2 years | +7.23 |
| 3 years | +14.60 |
| 4 years | -1.36 |
| 5 years | -2.20 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.20 |
| 11/30/2023 | +8.91 |
| 11/30/2022 | -14.53 |
| 11/30/2021 | -1.45 |
| 11/30/2020 | +4.29 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.6327 |
Efficiency Indicators
| Sharpe 1 year | 0.6994 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6617 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2654 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0633 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1799 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3687 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.42 |
| 3 years | +4.06 |
| 5 years | +5.62 |
| Negative Volatility | |
|---|---|
| 1 year | +1.70 |
| 3 years | +2.26 |
| 5 years | +4.16 |
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 | 0.6617 |
| Sortino | 1.1799 |
| Bull Market | +2.95 |
| Bear Market | -1.92 |
| 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
13,055
+2.27
3 years 15,635
11,607
+14.40
5 years 13,875
13,921
-1.57
|
13,055 | +2.27 | 11,607 | +14.40 | 13,921 | -1.57 |
|
Total Volatility
1 year 17,746
2,957
+2.42
3 years 15,635
2,277
+4.06
5 years 13,875
2,369
+5.62
|
2,957 | +2.42 | 2,277 | +4.06 | 2,369 | +5.62 |
|
Negative Volatility
1 year 17,746
3,296
+1.70
3 years 15,635
2,144
+2.26
5 years 13,875
2,611
+4.16
|
3,296 | +1.70 | 2,144 | +2.26 | 2,611 | +4.16 |
|
Sharpe Index
1 year 17,746
9,757
+0.70
3 years 15,635
7,672
+0.66
5 years 13,875
15,007
-0.27
|
9,757 | +0.70 | 7,672 | +0.66 | 15,007 | -0.27 |
|
Sortino Index
1 year 17,746
9,930
+1.06
3 years 15,635
6,963
+1.18
5 years 13,875
15,021
-0.37
|
9,930 | +1.06 | 6,963 | +1.18 | 15,007 | -0.37 |
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
203
+2.27
3 years 15,635
84
+14.40
5 years 13,875
142
-1.57
|
203 | +2.27 | 84 | +14.40 | 142 | -1.57 |
|
Total Volatility
1 year 17,746
229
+2.42
3 years 15,635
214
+4.06
5 years 13,875
205
+5.62
|
229 | +2.42 | 214 | +4.06 | 205 | +5.62 |
|
Negative Volatility
1 year 17,746
213
+1.70
3 years 15,635
188
+2.26
5 years 13,875
179
+4.16
|
213 | +1.70 | 188 | +2.26 | 179 | +4.16 |
|
Sharpe Index
1 year 17,746
176
+0.70
3 years 15,635
112
+0.66
5 years 13,875
128
-0.27
|
176 | +0.70 | 112 | +0.66 | 128 | -0.27 |
|
Sortino Index
1 year 17,746
178
+1.06
3 years 15,635
114
+1.18
5 years 13,875
127
-0.37
|
178 | +1.06 | 114 | +1.18 | 127 | -0.37 |
Data provided by 