Compare
CT (Lux) Europ. Strategic Bond DEP Dis EUR LU0849392427
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 9.6382
- Daily change (%)
- 0.06%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.03% | 2.98% | 11.85% | -0.50% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.90% | 2.65% | 4.50% |
| Negative volatility | 1.43% | 1.60% | 3.54% |
| Sharpe | 0.40 | 0.21 | Neg |
| Sortino | 0.54 | 0.35 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) Europ. Strategic Bond DEP Dis EUR | -1.18% | -11.39% | 6.14% | 3.78% | 2.50% | 1.03% | |
| Total Return Bond - EUR | -2.21% | -13.95% | 6.48% | 2.87% | 1.48% | 1.18% | |