NAV

Periodicity
Daily
Currency
Euro
Last update
7/7/2025
NAV
10.3092
Daily change (%)
-0.03%

Charts  

Note: for minimum 3 years charts you must register.
Note: the chart shows the performance of Euro 100 invested at -.

Performance (Euro)

Analysis at 7/4/2025 YTD 1 year 3 years 5 years
Performance 1.56% 3.75% 7.13% 4.67%

Analysis at 7/4/2025 1 year 3 years 5 years
Volatility 0.86% 2.76% 2.61%
Negative volatility 0.57% 2.24% 2.11%
Sharpe 0.38 Neg Neg
Sortino 0.57 Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  CT (Lux) Credit Opps 1E Cap EUR 0.35% -0.88% -4.48% 1.91% 4.41% 1.56%
  Total Return Bond 0.07% 2.13% -8.77% 2.71% 4.67% -4.37%

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