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Ct (Lux) Europ. Social Bond Zep Eur
8.929
+0.02%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.929 | 8.927 | EUR | 25/12/18 | +0.02 |
Terms
| Isin | LU1979273130 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | ZEP |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 50% ICE BofAML Euro Non-sovereign; 50% ICE BofAML Euro Corporate Euroland Issuers |
| Start Date | 19/04/24 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 3,7936 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.24 |
| Ytd | +2.05 |
| 1 year | +1.55 |
| 3 years | +12.08 |
| 5 years | -5.93 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.56 |
| 11/30/2023 | +7.58 |
| 11/30/2022 | -15.34 |
| 11/30/2021 | -2.28 |
| 11/30/2020 | +2.44 |
| Rating |
|---|
|
| Score |
|---|
| 54.7768 |
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 | 0.3 |
| 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 | 0.3 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.02 |
| 1 week | +0.12 |
| 1 month | -0.24 |
| 3 months | -0.05 |
| 6 months | +0.70 |
| From the beginning of the year | +2.05 |
| 1 year | +1.55 |
| 2 years | +6.12 |
| 3 years | +12.08 |
| 4 years | -4.64 |
| 5 years | -5.93 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.56 |
| 11/30/2023 | +7.58 |
| 11/30/2022 | -15.34 |
| 11/30/2021 | -2.28 |
| 11/30/2020 | +2.44 |
| Rating |
|---|
|
|
| Score |
|---|
| 54.7768 |
Efficiency Indicators
| Sharpe 1 year | 0.4878 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4627 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4391 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7705 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.762 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5788 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.47 |
| 3 years | +3.93 |
| 5 years | +5.41 |
| Negative Volatility | |
|---|---|
| 1 year | +1.71 |
| 3 years | +2.36 |
| 5 years | +4.18 |
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 | 0.4627 |
| Sortino | 0.762 |
| 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
13,633
+1.97
3 years 15,635
13,056
+12.03
5 years 13,875
14,766
-5.31
|
13,633 | +1.97 | 13,056 | +12.03 | 14,766 | -5.31 |
|
Total Volatility
1 year 17,746
3,078
+2.47
3 years 15,635
2,093
+3.93
5 years 13,875
2,081
+5.41
|
3,078 | +2.47 | 2,093 | +3.93 | 2,081 | +5.41 |
|
Negative Volatility
1 year 17,746
3,358
+1.71
3 years 15,635
2,308
+2.36
5 years 13,875
2,659
+4.18
|
3,358 | +1.71 | 2,308 | +2.36 | 2,659 | +4.18 |
|
Sharpe Index
1 year 17,746
12,306
+0.49
3 years 15,635
10,592
+0.46
5 years 13,875
15,961
-0.44
|
12,306 | +0.49 | 10,592 | +0.46 | 15,961 | -0.44 |
|
Sortino Index
1 year 17,746
12,072
+0.77
3 years 15,635
10,332
+0.76
5 years 13,875
15,935
-0.58
|
12,072 | +0.77 | 10,332 | +0.76 | 15,961 | -0.58 |
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
586
+1.97
3 years 15,635
318
+12.03
5 years 13,875
551
-5.31
|
586 | +1.97 | 318 | +12.03 | 551 | -5.31 |
|
Total Volatility
1 year 17,746
428
+2.47
3 years 15,635
245
+3.93
5 years 13,875
205
+5.41
|
428 | +2.47 | 245 | +3.93 | 205 | +5.41 |
|
Negative Volatility
1 year 17,746
429
+1.71
3 years 15,635
228
+2.36
5 years 13,875
232
+4.18
|
429 | +1.71 | 228 | +2.36 | 232 | +4.18 |
|
Sharpe Index
1 year 17,746
541
+0.49
3 years 15,635
278
+0.46
5 years 13,875
583
-0.44
|
541 | +0.49 | 278 | +0.46 | 583 | -0.44 |
|
Sortino Index
1 year 17,746
538
+0.77
3 years 15,635
269
+0.76
5 years 13,875
581
-0.58
|
538 | +0.77 | 269 | +0.76 | 581 | -0.58 |
Data provided by 