CT Dollar Bond Fund Institutional Gross Accumulation GBP/ GB00BD5ZXT05 /
| NAV01.10.2024 | Diff.+0.0097 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.1788GBP | +0.83% | thesaurierend | Anleihen weltweit | Threadneedle Inv. S. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -1.70 | 0.00 | - |
| 2018 | -5.35 | 1.08 | -1.22 | 2.00 | 3.47 | 1.43 | 0.21 | 1.72 | -0.71 | 0.85 | 0.39 | 1.14 | +4.83% |
| 2019 | -1.34 | -0.70 | 3.39 | 0.98 | 5.22 | 0.58 | 4.64 | 2.35 | -1.53 | -4.86 | 0.76 | -2.27 | +6.93% |
| 2020 | 2.48 | 3.44 | 2.20 | 2.42 | 2.31 | 1.87 | -4.55 | -2.45 | 3.97 | -1.22 | -1.57 | -1.91 | +6.77% |
| 2021 | -1.17 | -3.17 | 0.36 | -0.40 | -1.45 | 3.47 | 0.28 | 1.40 | 1.65 | -2.98 | 3.93 | -1.30 | +0.32% |
| 2022 | -1.65 | -1.60 | 0.06 | 0.62 | 0.61 | 1.62 | 1.74 | 2.53 | 4.38 | -8.56 | -0.90 | -0.20 | -1.90% |
| 2023 | 0.65 | -0.64 | 0.11 | 0.30 | -0.16 | -2.89 | -1.26 | 1.00 | 1.10 | -0.55 | 0.77 | 2.59 | +0.91% |
| 2024 | 0.20 | -1.09 | 1.52 | -1.37 | -0.49 | 2.24 | 0.04 | -0.26 | -0.58 | 0.83 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.79% | 5.98% | 6.26% | 8.90% | 9.44% |
| Sharpe Ratio | -0.35 | -0.32 | 0.00 | -0.37 | -0.34 |
| Bester Monat | +2.59% | +2.24% | +2.59% | +4.38% | +4.38% |
| Schlechtester Monat | -1.37% | -1.37% | -1.37% | -8.56% | -8.56% |
| Maximaler Verlust | -3.75% | -3.75% | -3.75% | -14.18% | -14.18% |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CT Dollar Bond Fund Institutiona... | thesaurierend | 1.1788 | +3.32% | +0.05% | |
| CT Dollar Bond Fund X Accumulati... | thesaurierend | 1.5707 | +13.25% | -1.35% | |
| CT Dollar Bond Fund Retail Incom... | ausschüttend | 0.5490 | +0.11% | -5.14% | |
| CT Dollar Bond Fund Retail Gross... | thesaurierend | 1.7518 | +6.47% | -0.23% | |
| CT Dollar Bond Fund Retail Gross... | thesaurierend | 1.4580 | +2.22% | -3.13% | |
| CT Dollar Bd.F.RNI USD | ausschüttend | 0.7316 | +9.66% | -6.50% | |
| CT Dollar Bond Fund Retail Gross... | thesaurierend | 1.9427 | +12.04% | -4.48% |
Performance
| lfd. Jahr | +0.98% | ||
|---|---|---|---|
| 6 Monate | +0.69% | ||
| 1 Jahr | +3.32% | ||
| 3 Jahre | +0.05% | ||
| 5 Jahre | +0.54% | ||
| 10 Jahre | - | ||
| seit Beginn | +17.88% | ||
| Jahr | |||
| 2023 | +0.91% | ||
| 2022 | -1.90% | ||
| 2021 | +0.32% | ||
| 2020 | +6.77% | ||
| 2019 | +6.93% | ||
| 2018 | +4.83% | ||
