CT (Lux) Flexible Asian Bond AU EUR/ LU0932065765 /
| NAV1/22/2025 | Chg.-0.0249 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.5829EUR | -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 | 1.88 | 2.59 | 1.08 | 2.26 | - |
| 2015 | 11.03 | 0.31 | 3.75 | -3.12 | 0.62 | -3.20 | 0.00 | -4.05 | -1.22 | 4.72 | 2.90 | -3.23 | +7.78% |
| 2016 | 1.83 | 1.06 | -0.73 | 0.42 | 0.95 | 3.75 | 2.11 | 0.69 | -0.88 | 0.69 | -1.37 | 0.50 | +9.27% |
| 2017 | -0.99 | 3.49 | 0.00 | -1.35 | -2.05 | -1.49 | -2.63 | 0.31 | 0.62 | 1.75 | -1.62 | 0.21 | -3.85% |
| 2018 | -3.18 | 0.64 | -0.74 | 0.53 | 2.74 | -1.75 | 0.52 | 0.62 | 0.31 | 0.31 | 1.85 | 0.40 | +2.15% |
| 2019 | 3.01 | 1.07 | 3.95 | -0.09 | 0.84 | 1.09 | 3.58 | 2.89 | 0.56 | -1.23 | 0.74 | -0.29 | +17.19% |
| 2020 | 1.88 | 0.39 | -10.75 | 4.11 | 2.18 | 2.08 | -2.41 | -0.59 | 0.94 | 0.72 | -0.76 | -1.57 | -4.50% |
| 2021 | 0.66 | -0.68 | 2.55 | -1.97 | -0.80 | 3.69 | 0.20 | 1.27 | 0.94 | -0.24 | 2.85 | -0.90 | +7.67% |
| 2022 | -1.26 | -3.29 | -0.85 | 3.04 | -1.91 | -1.27 | 2.60 | 1.78 | -2.43 | -5.95 | 2.96 | -1.49 | -8.19% |
| 2023 | 1.47 | 0.50 | -1.88 | -0.98 | 2.57 | -1.86 | -0.74 | 0.06 | 1.24 | -0.86 | 1.13 | 1.48 | +2.04% |
| 2024 | 1.94 | 0.47 | 1.29 | -0.25 | -0.28 | 2.40 | 0.17 | -0.63 | 0.55 | 1.78 | 3.15 | 1.29 | - |
| 2025 | -0.48 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.89% | 6.52% | 5.97% | 8.04% | 8.09% |
| Sharpe ratio | -1.16 | 1.71 | 1.33 | -0.07 | -0.20 |
| Best month | +1.29% | +3.15% | +3.15% | +3.15% | +4.11% |
| Worst month | -0.48% | -0.63% | -0.63% | -5.95% | -10.75% |
| Maximum loss | -1.33% | -2.51% | -2.51% | -11.21% | -16.94% |
| Outperformance | -1.25% | - | -2.51% | +10.10% | +3.75% |
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 | -0.48% | ||
|---|---|---|---|
| 6 Months | +6.75% | ||
| 1 Year | +10.65% | ||
| 3 Years | +6.39% | ||
| 5 Years | +5.52% | ||
| Since start | +68.00% | ||
| Year | |||
| 2023 | +2.04% | ||
| 2022 | -8.19% | ||
| 2021 | +7.67% | ||
| 2020 | -4.50% | ||
| 2019 | +17.19% | ||
| 2018 | +2.15% | ||
| 2017 | -3.85% | ||
| 2016 | +9.27% | ||