Compare
CT (Lux) Europ. Strategic Bond IE EUR LU0096355309
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 33.3024
- Daily change (%)
- 0.06%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.18% | 4.17% | 15.78% | 5.39% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.90% | 2.65% | 4.50% |
| Negative volatility | 1.28% | 1.42% | 3.39% |
| Sharpe | 1.01 | 0.65 | Neg |
| Sortino | 1.49 | 1.21 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) Europ. Strategic Bond IE EUR | -0.04% | -10.36% | 7.36% | 4.98% | 3.69% | 1.18% | |
| Total Return Bond - EUR | -2.21% | -13.95% | 6.48% | 2.87% | 1.48% | 1.18% | |