Compare
CT (Lux) Europ. Strategic Bond AE EUR LU0096353940
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 31.997
- Daily change (%)
- 0.06%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.10% | 3.55% | 13.71% | 2.28% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.90% | 2.65% | 4.50% |
| Negative volatility | 1.36% | 1.51% | 3.47% |
| Sharpe | 0.69 | 0.42 | Neg |
| Sortino | 0.97 | 0.73 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) Europ. Strategic Bond AE EUR | -0.63% | -10.90% | 6.72% | 4.35% | 3.07% | 1.10% | |
| Total Return Bond - EUR | -2.21% | -13.95% | 6.48% | 2.87% | 1.48% | 1.18% | |