Frankfurt - Delayed Quote EUR

CT (Lux) European Strat Bd AEP (0P0000WH0G.F)

13.10 -0.02 (-0.13%)
As of April 24 at 10:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 8
Number of Years Down 3
Best 1Y Total Return 6.78%
Worst 1Y Total Return --
Best 3Y Total Return 6.78%
Worst 3Y Total Return -2.29%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000WH0G.F
Category
YTD
0.27%
0.00%
1-Month
0.47%
0.00%
3-Month
0.27%
0.00%
1-Year
6.15%
0.00%
3-Year
-1.73%
0.00%
5-Year
0.61%
0.00%
10-Year
1.05%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000WH0G.F
Category
2024
--
--
2023
6.72%
--
2022
-10.90%
--
2021
-0.63%
--
2020
5.38%
--
2019
6.78%
--
2018
-2.29%
--
2017
1.13%
--

2016
1.65%
--
2015
0.19%
--
2014
5.83%
--
2013
1.78%
--
2012
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.27% -- -- --
2023 0.81% -0.03% 0.80% 5.06%
2022 -2.81% -6.90% -3.59% 2.13%
2021 -0.18% 0.37% 0.01% -0.83%
2020 -6.04% 7.28% 1.80% 2.69%
2019 3.41% 1.90% 0.87% 0.45%
2018 -0.44% 0.09% 0.22% -2.17%
2017 -0.21% 0.54% 0.51% 0.29%
2016 0.84% 0.21% 0.57% 0.01%
2015 1.33% -1.89% 0.45% 0.32%

2014 2.31% 1.91% 1.00% 0.51%
2013 0.43% -0.79% 0.94% 1.20%
2012 2.11% -- -- --

Rank in Category (By Total Return)

YTD 74
1-Month 77
3-Month 74
1-Year 42
3-Year 76
5-Year 53

Load Adjusted Returns

1-Year 2.96%
3-Year -2.72%
5-Year -0.00%
10-Year 0.74%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 74
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.57
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Threadneedle Management Luxembourg S.A.
Net Assets --
YTD Return 0.27%
Yield 4.03%
Morningstar Rating
Inception Date Jun 28, 2018

Fund Summary

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