Compare
CT (Lux) Europ. Strategic Bond AE $ LU0757427546
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 37.6376
- Daily change (%)
- -0.45%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.23% | 3.73% | 13.40% | 2.47% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.12% | 3.02% | 4.57% |
| Negative volatility | 1.50% | 1.84% | 3.53% |
| Sharpe | 0.52 | 0.32 | Neg |
| Sortino | 0.74 | 0.53 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) Europ. Strategic Bond AE $ | 0.06% | -11.20% | 6.63% | 4.04% | 3.36% | 1.23% | |
| Total Return Bond - EUR | -2.21% | -13.95% | 6.48% | 2.87% | 1.48% | 1.18% | |