CT (Lux) Flexible Asian Bond IU EUR/ LU0932067894 /
| NAV1/22/2025 | Chg.-0.0263 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.4494EUR | -0.20% | reinvestment | Bonds Asia/Pacific ex Japan | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | 3.75 | 2.97 | 2.01 | 2.70 | 1.08 | 2.25 | - |
| 2015 | 11.11 | 0.42 | 3.73 | -3.00 | 0.62 | -3.18 | 0.00 | -4.02 | -1.10 | 4.68 | 2.98 | -3.10 | +8.45% |
| 2016 | 1.81 | 1.05 | -0.62 | 0.52 | 0.93 | 3.81 | 2.18 | 0.78 | -0.87 | 0.87 | -1.44 | 0.59 | +9.93% |
| 2017 | -0.97 | 3.53 | 0.09 | -1.32 | -2.01 | -1.37 | -2.68 | 0.41 | 0.61 | 1.92 | -1.68 | 0.30 | -3.30% |
| 2018 | -3.11 | 0.62 | -0.62 | 0.52 | 2.78 | -1.60 | 0.51 | 0.71 | 0.30 | 0.50 | 1.80 | 0.49 | +2.81% |
| 2019 | 3.03 | 1.23 | 3.93 | 0.00 | 0.90 | 1.16 | 3.65 | 2.96 | 0.62 | -1.17 | 0.80 | -0.22 | +18.09% |
| 2020 | 1.94 | 0.45 | -10.70 | 4.17 | 2.24 | 2.14 | -2.36 | -0.53 | 1.00 | 0.77 | -0.71 | -1.52 | -3.86% |
| 2021 | 0.71 | -0.63 | 2.61 | -1.93 | -0.75 | 3.74 | 0.25 | 1.32 | 0.99 | -0.20 | 2.91 | -0.85 | +8.31% |
| 2022 | -1.21 | -3.25 | -0.80 | 3.09 | -1.86 | -1.22 | 2.65 | 1.84 | -2.38 | -5.91 | 3.01 | -1.45 | -7.64% |
| 2023 | 1.52 | 0.54 | -1.83 | -0.94 | 2.63 | -1.81 | -0.69 | 0.11 | 1.29 | -0.80 | 1.18 | 1.53 | +2.65% |
| 2024 | 2.00 | 0.52 | 1.33 | -0.18 | -0.23 | 2.45 | 0.22 | -0.58 | 0.60 | 1.83 | 3.19 | 1.34 | - |
| 2025 | -0.44 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.88% | 6.51% | 5.97% | 8.04% | 8.09% |
| Sharpe ratio | -1.10 | 1.82 | 1.45 | 0.00 | -0.12 |
| Best month | +1.34% | +3.19% | +3.19% | +3.19% | +4.17% |
| Worst month | -0.44% | -0.58% | -0.58% | -5.91% | -10.70% |
| Maximum loss | -1.33% | -2.48% | -2.48% | -11.09% | -16.89% |
| Outperformance | +1.66% | - | +1.41% | +14.07% | +11.61% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) Flexible Asian Bond XU ... | reinvestment | 13.4407 | +6.98% | +1.00% | |
| CT (Lux) Flexible Asian Bond IU ... | reinvestment | 13.4494 | +11.34% | +8.33% | |
| CT (Lux) Flexible Asian Bond ZU ... | reinvestment | 13.4235 | +11.25% | +8.12% | |
| CT (Lux) Flexible Asian Bond IU ... | reinvestment | 14.0136 | +6.57% | -0.19% | |
| CT (Lux) Flexible Asian Bond IEH... | reinvestment | 11.6426 | +4.81% | -6.02% | |
| CT (Lux) Flexible Asian Bond ZU ... | reinvestment | 13.9866 | +6.49% | -0.38% | |
| CT (Lux) Flexible Asian Bond AU ... | reinvestment | 12.5829 | +10.65% | +6.39% | |
| CT (Lux) Flexible Asian Bond AUP... | paying dividend | 9.4942 | +5.92% | -1.98% | |
| CT (Lux) Flexible Asian Bond AEH... | reinvestment | 10.9127 | +4.15% | -7.72% | |
| CT (Lux) Flexible Asian Bond AU ... | reinvestment | 13.1108 | +5.92% | -1.98% | |
| CT (Lux) Flexible Asian Bond AS ... | reinvestment | 11.4613 | +7.00% | -1.40% |
Performance
| YTD | -0.44% | ||
|---|---|---|---|
| 6 Months | +7.07% | ||
| 1 Year | +11.34% | ||
| 3 Years | +8.33% | ||
| 5 Years | +8.83% | ||
| Since start | +79.56% | ||
| Year | |||
| 2023 | +2.65% | ||
| 2022 | -7.64% | ||
| 2021 | +8.31% | ||
| 2020 | -3.86% | ||
| 2019 | +18.09% | ||
| 2018 | +2.81% | ||
| 2017 | -3.30% | ||
| 2016 | +9.93% | ||