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CT Dollar Bond Fund Retail Gross Accumulation USD/  GB00B44DFG38  /

Fonds
NAV2024-07-22 Chg.-0.0014 Type of yield Investment Focus Investment company
1.8673USD -0.07% reinvestment Bonds Worldwide Threadneedle Inv. S. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - 1.54 0.97 0.25 2.23 2.99 0.74 -0.89 0.57 -
1999 0.13 -2.50 0.87 1.00 -2.22 -1.17 0.24 0.00 0.23 -0.42 0.35 -0.45 -3.93%
2000 0.05 1.08 1.46 -0.11 -0.32 1.92 0.97 0.71 0.55 0.83 0.95 1.94 +10.45%
2001 0.82 0.90 0.34 -0.77 -0.08 1.20 1.48 1.39 1.30 1.51 -1.21 -1.11 +5.85%
2002 1.34 0.72 -1.98 1.76 0.50 0.88 1.45 2.74 1.94 -0.73 -0.72 2.61 +10.90%
2003 -0.37 1.37 -0.50 1.05 3.30 -0.55 -3.05 -0.10 2.55 -0.79 0.51 0.84 +4.17%
2004 0.64 0.73 0.92 -2.86 -0.64 -0.34 0.91 2.14 0.85 0.50 -0.83 0.62 +2.57%
2005 0.56 -0.17 -1.27 2.04 0.55 0.72 -0.79 0.60 -0.52 -1.15 1.02 1.06 +2.62%
2006 -0.51 0.22 -1.12 -0.87 0.08 -0.32 1.50 1.54 1.28 0.24 1.35 -0.64 +2.73%
2007 -0.77 2.16 0.03 0.18 -0.63 -1.16 0.47 0.87 -0.15 1.16 0.68 -0.12 +2.72%
2008 1.57 -0.97 -1.37 -0.13 0.66 -0.57 -0.75 0.46 -3.74 -9.55 2.27 4.57 -7.93%
2009 -2.78 -4.17 1.21 3.82 5.03 4.42 1.82 1.82 2.04 -0.21 1.63 -1.65 +13.28%
2010 1.29 0.29 0.23 1.11 0.25 1.91 1.59 1.78 0.70 0.20 -0.80 -1.62 +7.10%
2011 0.48 0.23 0.42 0.84 1.11 -0.31 1.05 1.20 -0.30 0.68 -0.38 1.01 +6.18%
2012 1.15 0.83 -0.42 0.78 0.83 0.50 1.69 -0.09 0.65 0.58 0.30 0.02 +7.04%
2013 -0.94 0.42 0.02 1.24 -1.67 -2.60 0.36 -0.72 1.12 1.21 -0.47 -0.22 -2.30%
2014 1.10 0.84 0.09 0.65 1.35 -0.02 -0.04 0.86 -1.00 0.28 0.63 0.07 +4.91%
2015 1.64 -0.17 0.18 -0.39 -0.54 -1.14 0.36 -0.46 -0.50 0.62 -0.40 -0.70 -1.52%
2016 0.06 0.52 2.15 0.73 0.07 1.38 0.67 0.29 0.18 -1.16 -1.94 0.09 +3.02%
2017 0.35 0.85 -0.23 0.68 0.63 0.13 0.27 0.56 -0.28 0.17 -0.12 0.41 +3.46%
2018 -0.90 -1.29 0.26 -0.54 0.37 -0.08 0.29 0.41 -0.53 -1.32 0.15 1.15 -2.04%
2019 1.36 0.52 1.76 0.15 1.64 1.34 0.23 2.37 -0.63 0.14 0.22 -0.03 +9.41%
2020 1.74 1.44 -2.03 3.57 0.70 1.33 2.10 -1.30 0.19 -0.14 1.15 0.14 +9.14%
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 -1.76 -2.04 -3.72 0.67 -2.34 2.27 -2.33 -3.98 -1.45 3.07 -0.05 -13.30%
2023 2.93 -2.56 2.34 0.92 -1.05 -0.76 0.36 -0.55 -2.27 -1.37 4.51 3.35 +5.69%
2024 -0.36 -1.45 1.13 -2.03 0.86 1.63 1.00 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.29% 5.38% 6.07% 6.28% 5.96%
Sharpe ratio -0.44 0.00 -0.05 -1.08 -0.59
Best month +3.35% +1.63% +4.51% +4.51% +4.51%
Worst month -2.03% -2.03% -2.27% -3.98% -3.98%
Maximum loss -3.57% -3.57% -6.11% -18.76% -19.28%
Outperformance +9.90% - +10.57% +12.29% +11.28%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
CT Dollar Bond Fund Institutiona... reinvestment 1.1642 +4.51% -0.33%
CT Dollar Bond Fund X Accumulati... reinvestment 1.5065 +4.52% -6.02%
CT Dollar Bond Fund Retail Incom... paying dividend 0.5548 +3.39% -3.50%
CT Dollar Bond Fund Retail Gross... reinvestment 1.7147 +6.55% -1.56%
CT Dollar Bond Fund Retail Gross... reinvestment 1.4430 +3.39% -3.49%
CT Dollar Bd.F.RNI USD paying dividend 0.7180 +3.27% -9.04%
CT Dollar Bond Fund Retail Gross... reinvestment 1.8673 +3.40% -9.00%

Performance

YTD  
+0.72%
6 Months  
+1.81%
1 Year  
+3.40%
3 Years
  -9.00%
5 Years  
+0.93%
10 Years  
+11.81%
Since start  
+125.19%
Year
2023  
+5.69%
2022
  -13.30%
2021
  -2.00%
2020  
+9.14%
2019  
+9.41%
2018
  -2.04%
2017  
+3.46%
2016  
+3.02%
2015
  -1.52%