CT Dollar Bd.F.RNI USD/ GB00B1FQWX62 /
Стоимость чистых активов22.07.2024 | Изменение-0.0005 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
0.7180USD | -0.07% | paying dividend | Bonds Worldwide | Threadneedle Inv. S. ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.92 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 5.10% | 5.19% | 6.00% | 6.25% | 5.94% |
Коэффициент Шарпа | -0.52 | -0.15 | -0.04 | -1.08 | -0.72 |
Лучший месяц | +3.35% | +1.63% | +4.51% | +4.51% | +4.51% |
Худший месяц | -2.03% | -2.03% | -2.34% | -3.97% | -3.97% |
Максимальный убыток | -3.63% | -3.63% | -5.96% | -18.75% | -20.21% |
Outperformance | -1.02% | - | -2.94% | +0.18% | -5.28% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
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% |
Результат
C начала года на сегодняшний день | +0.58% | ||
---|---|---|---|
6 месяцев | +1.44% | ||
1 год | +3.43% | ||
3 года | -8.92% | ||
5 лет | -2.96% | ||
10 лет | -3.98% | ||
С самого начала | -4.97% | ||
Год | |||
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% |
Дивиденды
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 |