CT Dollar Bond Fund Retail Gross Accumulation GBP/ GB0002771946 /
| Стоимость чистых активов04.11.2024 | Изменение-0.0044 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1.4566GBP | -0.30% | reinvestment | Bonds Worldwide | Threadneedle Inv. S. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | 2.07 | 2.77 | -0.61 | 1.19 | 4.07 | -2.02 | 2.23 | 2.10 | - |
| 2012 | -1.03 | -0.11 | -0.91 | -0.74 | 5.77 | -0.19 | 1.19 | -1.05 | -1.54 | 1.07 | 0.68 | -0.70 | +2.26% |
| 2013 | 1.46 | 4.33 | 0.52 | -1.19 | 0.16 | -2.79 | 0.63 | -2.69 | -2.95 | 1.95 | -2.29 | -1.36 | -4.40% |
| 2014 | 1.49 | -0.58 | 0.43 | -0.40 | 1.87 | -1.80 | 0.86 | 2.63 | 1.52 | 1.39 | 2.55 | 0.70 | +11.09% |
| 2015 | 5.17 | -2.41 | 4.44 | -4.43 | 0.62 | -4.08 | 1.27 | 0.74 | 0.73 | -0.37 | 1.89 | 0.55 | +3.72% |
| 2016 | 3.65 | 3.81 | -1.74 | -0.75 | 0.06 | 9.87 | 3.04 | 0.61 | 1.51 | 5.27 | -4.14 | 1.31 | +24.09% |
| 2017 | -0.94 | 1.02 | -0.33 | -3.13 | 1.44 | -0.95 | -0.84 | 2.50 | -4.06 | 1.42 | -1.80 | -0.09 | -5.80% |
| 2018 | -5.45 | 0.99 | -1.30 | 1.90 | 3.38 | 1.34 | 0.11 | 1.62 | -0.80 | 0.74 | 0.30 | 1.04 | +3.67% |
| 2019 | -1.43 | -0.79 | 3.29 | 0.88 | 5.12 | 0.49 | 4.53 | 2.26 | -1.62 | -4.94 | 0.68 | -2.36 | +5.76% |
| 2020 | 2.38 | 3.36 | 2.11 | 2.33 | 2.22 | 1.77 | -4.64 | -2.53 | 3.87 | -1.31 | -1.66 | -2.00 | +5.63% |
| 2021 | -1.25 | -3.25 | 0.26 | -0.49 | -1.53 | 3.37 | 0.19 | 1.30 | 1.56 | -3.07 | 3.83 | -1.39 | -0.75% |
| 2022 | -1.74 | -1.69 | -0.03 | 0.54 | 0.52 | 1.53 | 1.65 | 2.43 | 0.80 | -5.48 | -0.99 | -0.28 | -2.95% |
| 2023 | 0.55 | -0.72 | 0.02 | 0.21 | -0.25 | -2.98 | -1.35 | 0.91 | 1.01 | -0.64 | 0.68 | 2.50 | -0.16% |
| 2024 | 0.10 | -1.17 | 1.43 | -1.47 | -0.58 | 2.15 | -0.06 | -0.35 | -0.68 | 0.68 | 0.05 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.87% | 6.20% | 6.13% | 8.60% | 9.16% |
| Коэффициент Шарпа | -0.51 | -0.49 | 0.09 | -0.45 | -0.34 |
| Лучший месяц | +2.50% | +2.15% | +2.50% | +3.83% | +3.87% |
| Худший месяц | -1.47% | -0.68% | -1.47% | -5.48% | -5.48% |
| Максимальный убыток | -3.91% | -3.91% | -3.91% | -14.97% | -16.61% |
| Outperformance | -0.87% | - | -2.87% | +5.46% | +5.32% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| CT Dollar Bond Fund Institutiona... | reinvestment | 1.1789 | +4.70% | +0.89% | |
| CT Dollar Bond Fund X Accumulati... | reinvestment | 1.5299 | +9.37% | -3.65% | |
| CT Dollar Bond Fund Retail Incom... | paying dividend | 0.5485 | +3.58% | -2.33% | |
| CT Dollar Bond Fund Retail Gross... | reinvestment | 1.7321 | +6.58% | -1.26% | |
| CT Dollar Bond Fund Retail Gross... | reinvestment | 1.4566 | +3.59% | -2.31% | |
| CT Dollar Bd.F.RNI USD | paying dividend | 0.7119 | +8.11% | -6.77% | |
| CT Dollar Bond Fund Retail Gross... | reinvestment | 1.8903 | +8.20% | -6.71% |
Результат
| C начала года на сегодняшний день | +0.07% | ||
|---|---|---|---|
| 6 месяцев | +0.02% | ||
| 1 год | +3.59% | ||
| 3 года | -2.31% | ||
| 5 лет | -0.38% | ||
| 10 лет | +39.14% | ||
| С самого начала | +61.01% | ||
| Год | |||
| 2023 | -0.16% | ||
| 2022 | -2.95% | ||
| 2021 | -0.75% | ||
| 2020 | +5.63% | ||
| 2019 | +5.76% | ||
| 2018 | +3.67% | ||
| 2017 | -5.80% | ||
| 2016 | +24.09% | ||
| 2015 | +3.72% | ||
