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 |
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% |