Compare
CT (Lux) Europ. Strategic Bond ZE EUR LU2392401944
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 10.4962
- Daily change (%)
- 0.06%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.16% | 4.09% | 15.40% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.90% | 2.65% | 0.00% |
| Negative volatility | 1.29% | 1.44% | 0.00% |
| Sharpe | 0.97 | 0.60 | - |
| Sortino | 1.42 | 1.11 | - |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) Europ. Strategic Bond ZE EUR | -0.36% | -10.58% | 7.17% | 4.89% | 3.62% | 1.16% | |