Compare
CT (Lux) Europ. Strategic Bond DE $ LU0757427629
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 34.3413
- Daily change (%)
- -0.45%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.15% | 3.17% | 11.54% | -0.31% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.13% | 3.02% | 4.56% |
| Negative volatility | 1.58% | 1.93% | 3.61% |
| Sharpe | 0.26 | 0.14 | Neg |
| Sortino | 0.36 | 0.22 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) Europ. Strategic Bond DE $ | -0.49% | -11.69% | 6.04% | 3.47% | 2.79% | 1.15% | |
| Total Return Bond - EUR | -2.21% | -13.95% | 6.48% | 2.87% | 1.48% | 1.18% | |