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CT Dollar Bd.F.RNI USD/  GB00B1FQWX62  /

Fonds
NAV22/07/2024 Chg.-0.0005 Type of yield Investment Focus Investment company
0.7180USD -0.07% paying dividend Bonds Worldwide Threadneedle Inv. S. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - 1.39 1.31 -1.12 1.38 -1.30 -1.16 -
2002 1.23 0.65 -4.11 1.64 0.40 0.79 1.36 2.69 0.10 -0.82 -0.78 2.56 +5.67%
2003 -0.42 1.21 -2.37 0.97 3.24 -0.59 -3.15 -0.17 0.73 -0.88 0.40 0.74 -0.44%
2004 0.54 0.66 -0.99 -2.95 -0.69 -0.43 0.85 2.08 -0.85 0.44 -0.92 0.54 -1.79%
2005 0.51 -0.23 -3.00 1.97 0.45 0.66 -0.87 0.53 -2.39 -1.23 0.96 0.98 -1.76%
2006 -0.61 0.14 -3.15 -0.92 -0.01 -0.38 1.42 1.46 -0.66 0.17 1.26 -0.73 -2.08%
2007 -0.86 2.08 -2.02 0.08 -0.69 -1.25 0.36 0.77 -2.40 1.05 0.59 -0.21 -2.56%
2008 1.41 -1.02 -3.67 -0.22 0.56 -0.65 -0.84 0.39 -5.85 -9.67 2.20 4.54 -12.82%
2009 -2.89 -4.33 -1.65 3.73 4.94 4.37 1.74 1.76 0.08 -0.26 1.58 -1.73 +7.08%
2010 1.24 0.26 -1.35 1.04 0.17 1.88 1.53 1.72 -0.68 0.16 -0.86 -1.69 +3.40%
2011 0.42 0.19 -0.95 0.80 1.05 -0.38 1.02 1.15 -1.54 0.61 -0.41 0.96 +2.93%
2012 1.10 0.80 -1.61 0.74 0.80 0.46 1.64 -0.13 -0.44 0.54 0.25 -0.02 +4.16%
2013 -0.96 0.40 -0.99 1.21 -1.72 -2.63 0.30 -0.77 0.03 1.18 -0.51 -0.29 -4.73%
2014 1.05 0.81 -1.03 0.62 1.29 -0.06 -0.09 0.84 -2.01 0.26 0.60 0.04 +2.29%
2015 1.60 -0.20 -0.70 -0.42 -0.57 -1.17 0.32 -0.49 -1.36 0.59 -0.44 -0.74 -3.57%
2016 0.04 0.48 1.24 0.70 0.02 1.36 0.64 0.25 -0.64 -1.19 -1.88 0.10 +1.09%
2017 0.34 0.86 -1.31 0.69 0.62 0.14 0.27 0.57 -1.37 0.17 -0.12 0.41 +1.24%
2018 -0.90 -1.29 -0.95 -0.54 0.37 -0.08 0.28 0.41 -1.89 -1.32 0.15 1.15 -4.55%
2019 1.35 0.52 0.28 0.15 1.64 1.35 0.23 2.37 -1.99 0.14 0.22 -0.02 +6.36%
2020 1.75 1.44 -3.20 3.57 0.70 1.33 2.10 -1.30 -0.96 -0.14 1.15 0.14 +6.60%
2021 -0.75 -1.79 -0.89 0.58 0.35 1.07 0.95 -0.14 -0.91 -0.55 0.50 -0.40 -2.00%
2022 -2.27 -1.75 -2.03 -3.72 0.67 -2.34 2.27 -2.33 -3.97 -1.45 3.07 -0.05 -13.29%
2023 2.93 -2.56 2.41 0.92 -1.04 -0.76 0.35 -0.55 -2.34 -1.38 4.51 3.35 +5.70%
2024 -0.36 -1.45 1.06 -2.03 0.86 1.63 1.00 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.12% 5.20% 5.99% 6.25% 5.94%
Sharpe ratio -0.48 -0.03 -0.07 -1.09 -0.72
Best month +3.35% +1.63% +4.51% +4.51% +4.51%
Worst month -2.03% -2.03% -2.34% -3.97% -3.97%
Maximum loss -3.63% -3.63% -6.17% -18.75% -20.21%
Outperformance -1.02% - -2.94% +0.18% -5.28%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
CT Dollar Bond Fund Institutiona... reinvestment 1.1642 +3.82% +0.09%
CT Dollar Bond Fund X Accumulati... reinvestment 1.5065 +4.67% -5.89%
CT Dollar Bond Fund Retail Incom... paying dividend 0.5548 +2.71% -3.10%
CT Dollar Bond Fund Retail Gross... reinvestment 1.7147 +5.49% -1.32%
CT Dollar Bond Fund Retail Gross... reinvestment 1.4430 +2.71% -3.09%
CT Dollar Bd.F.RNI USD paying dividend 0.7180 +3.43% -8.92%
CT Dollar Bond Fund Retail Gross... reinvestment 1.8673 +3.56% -8.88%

Performance

YTD  
+0.58%
6 Months  
+1.44%
1 Year  
+3.43%
3 Years
  -8.92%
5 Years
  -2.96%
10 Years
  -3.98%
Since start
  -4.97%
Year
2023  
+5.70%
2022
  -13.29%
2021
  -2.00%
2020  
+6.60%
2019  
+6.36%
2018
  -4.55%
2017  
+1.24%
2016  
+1.09%
2015
  -3.57%
 

Dividends

08/03/2024 0.01 USD
08/09/2023 0.01 USD
08/03/2023 0.01 USD
08/09/2022 0.01 USD
08/03/2022 0.01 USD
08/09/2021 0.01 USD
08/03/2021 0.01 USD