CT (Lux) Flexible Asian Bond ZU USD/ LU1035768495 /
| NAV1/22/2025 | Chg.-0.0018 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.9866USD | -0.01% | reinvestment | Bonds Asia/Pacific ex Japan | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.73 | -0.66 | 0.44 | 0.80 | 0.61 | 0.23 | 0.86 | -0.86 | -0.35 | 0.08 | 0.16 | +1.33% |
| 2022 | -2.63 | -3.06 | -1.74 | -2.27 | -0.36 | -3.61 | 0.10 | 0.43 | -4.90 | -5.07 | 7.31 | 2.15 | -13.39% |
| 2023 | 3.30 | -1.83 | 0.57 | 0.66 | -0.90 | 0.48 | 0.35 | -1.45 | -1.20 | -0.97 | 4.45 | 2.79 | +6.20% |
| 2024 | 0.29 | 0.13 | 1.12 | -1.20 | 1.29 | 1.14 | 1.18 | 1.71 | 1.44 | -0.94 | 0.38 | -0.65 | - |
| 2025 | 0.17 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.17% | 2.68% | 2.83% | 4.51% | -% |
| Sharpe ratio | 0.08 | 0.86 | 1.35 | -0.62 | - |
| Best month | +0.17% | +1.71% | +1.71% | +7.31% | - |
| Worst month | -0.65% | -0.94% | -1.20% | -5.07% | - |
| Maximum loss | -0.78% | -2.06% | -2.06% | -19.66% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +0.17% | ||
|---|---|---|---|
| 6 Months | +2.49% | ||
| 1 Year | +6.49% | ||
| 3 Years | -0.38% | ||
| 5 Years | - | ||
| Since start | -1.04% | ||
| Year | |||
| 2023 | +6.20% | ||
| 2022 | -13.39% | ||
| 2021 | +1.33% | ||