CT Dollar Bond Fund Retail Income GBP/ GB0002702230 /
| NAV23.08.2024 | Diff.-0.0009 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 0.5614GBP | -0.17% | ausschüttend | Anleihen weltweit | Threadneedle Inv. S. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | - | - | - | 2.39 | 0.78 | -2.80 | - |
| 2002 | 3.88 | 0.35 | -1.25 | -0.69 | -0.28 | -3.85 | -0.47 | 3.55 | 1.18 | -0.59 | -0.27 | -1.25 | +0.07% |
| 2003 | -2.72 | 5.51 | -2.16 | -0.07 | 0.04 | -0.80 | -0.75 | 1.65 | -4.79 | -1.95 | -1.28 | -2.86 | -10.06% |
| 2004 | -0.91 | -1.43 | -0.21 | 0.41 | -4.04 | 0.84 | 0.62 | 3.41 | 0.43 | -1.37 | -4.83 | -0.71 | -7.76% |
| 2005 | 2.98 | -2.16 | 0.72 | 0.40 | 5.64 | 2.06 | 1.24 | -1.00 | 0.39 | -1.90 | 3.89 | 1.25 | +14.05% |
| 2006 | -3.33 | 1.55 | -0.57 | -4.94 | -3.80 | 2.08 | -0.23 | -0.82 | 3.20 | -1.33 | -1.71 | -1.07 | -10.72% |
| 2007 | -0.33 | 1.84 | -0.09 | -1.75 | 0.17 | -2.59 | -0.96 | 1.35 | -0.80 | -1.01 | 0.92 | 2.97 | -0.43% |
| 2008 | 1.87 | -0.48 | -1.69 | 0.91 | 0.20 | -1.55 | -0.28 | 8.73 | -2.34 | 0.51 | 7.80 | 9.97 | +25.17% |
| 2009 | -1.03 | -3.61 | 0.12 | 0.33 | -3.66 | 1.79 | 1.71 | 3.25 | 3.29 | -2.68 | 1.85 | -0.04 | +0.98% |
| 2010 | 1.60 | 6.30 | 0.70 | -0.14 | 5.31 | -1.14 | -2.07 | 2.86 | -1.86 | 0.10 | 1.66 | -1.69 | +11.82% |
| 2011 | -1.88 | -1.93 | 1.19 | -2.59 | 2.01 | 2.71 | -0.64 | 1.14 | 4.04 | -2.09 | 2.19 | 2.05 | +6.08% |
| 2012 | -1.07 | -0.15 | -0.95 | -0.79 | 5.74 | -0.23 | 1.13 | -1.08 | -1.59 | 1.03 | 0.63 | -0.76 | +1.71% |
| 2013 | 1.44 | 4.30 | 0.49 | -1.22 | 0.11 | -2.82 | 0.57 | -2.74 | -3.00 | 1.92 | -2.34 | -1.42 | -4.89% |
| 2014 | 1.44 | -0.61 | 0.65 | -0.43 | 1.82 | -1.85 | 0.83 | 2.58 | 1.72 | 1.35 | 2.51 | 0.65 | +11.11% |
| 2015 | 5.14 | -2.44 | 4.40 | -4.46 | 0.60 | -4.12 | 1.23 | 0.71 | 0.70 | -0.40 | 1.85 | 0.52 | +3.31% |
| 2016 | 3.62 | 3.77 | -1.78 | -0.78 | 0.02 | 9.84 | 3.01 | 0.58 | 1.48 | 5.23 | -4.08 | 1.31 | +23.76% |
| 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 | 1.63 | -0.83 | 0.74 | 0.30 | 1.04 | +3.64% |
| 2019 | -1.44 | -0.79 | 3.28 | 0.88 | 5.12 | 0.49 | 4.54 | 2.26 | -1.62 | -4.94 | 0.67 | -2.36 | +5.77% |
| 2020 | 2.39 | 3.36 | 2.09 | 2.33 | 2.22 | 1.77 | -4.64 | -2.53 | 3.86 | -1.31 | -1.66 | -2.00 | +5.62% |
| 2021 | -1.25 | -3.25 | 0.27 | -0.49 | -1.53 | 3.36 | 0.19 | 1.30 | 1.56 | -3.07 | 3.83 | -1.39 | -0.75% |
| 2022 | -1.74 | -1.68 | -0.02 | 0.54 | 0.52 | 1.53 | 1.65 | 2.43 | 0.80 | -5.48 | -0.99 | -0.29 | -2.94% |
| 2023 | 0.55 | -0.72 | 0.00 | 0.21 | -0.25 | -2.98 | -1.35 | 0.91 | 1.01 | -0.65 | 0.68 | 2.50 | -0.18% |
| 2024 | 0.10 | -1.17 | 1.43 | -1.47 | -0.57 | 2.16 | -0.06 | -0.07 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.94% | 6.13% | 6.52% | 8.62% | 9.38% |
| Sharpe Ratio | -0.52 | -0.03 | 0.18 | -0.51 | -0.50 |
| Bester Monat | +2.50% | +2.16% | +2.50% | +3.83% | +3.86% |
| Schlechtester Monat | -1.47% | -1.47% | -1.47% | -5.48% | -5.48% |
| Maximaler Verlust | -2.99% | -2.99% | -3.01% | -14.99% | -16.62% |
| Outperformance | +9.39% | - | +9.48% | +11.68% | +11.91% |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CT Dollar Bond Fund Institutiona... | thesaurierend | 1.1790 | +5.82% | +0.65% | |
| CT Dollar Bond Fund X Accumulati... | thesaurierend | 1.5470 | +9.98% | -3.42% | |
| CT Dollar Bond Fund Retail Incom... | ausschüttend | 0.5614 | +4.69% | -2.55% | |
| CT Dollar Bond Fund Retail Gross... | thesaurierend | 1.7227 | +5.73% | -1.40% | |
| CT Dollar Bond Fund Retail Gross... | thesaurierend | 1.4599 | +4.69% | -2.54% | |
| CT Dollar Bd.F.RNI USD | ausschüttend | 0.7366 | +8.66% | -6.53% | |
| CT Dollar Bond Fund Retail Gross... | thesaurierend | 1.9157 | +8.80% | -6.49% |
Performance
| lfd. Jahr | +0.29% | ||
|---|---|---|---|
| 6 Monate | +1.66% | ||
| 1 Jahr | +4.69% | ||
| 3 Jahre | -2.55% | ||
| 5 Jahre | -5.55% | ||
| 10 Jahre | +43.18% | ||
| seit Beginn | +84.72% | ||
| Jahr | |||
| 2023 | -0.18% | ||
| 2022 | -2.94% | ||
| 2021 | -0.75% | ||
| 2020 | +5.62% | ||
| 2019 | +5.77% | ||
| 2018 | +3.64% | ||
| 2017 | -5.80% | ||
| 2016 | +23.76% | ||
| 2015 | +3.31% | ||
Ausschüttungen
| 08.03.2024 | 0.01 GBP |
| 08.09.2023 | 0.01 GBP |
| 08.03.2023 | 0.01 GBP |
| 08.09.2022 | 0.01 GBP |
| 08.03.2022 | 0.01 GBP |
| 08.09.2021 | 0.00 GBP |
| 08.03.2021 | 0.01 GBP |
| 08.09.2020 | 0.01 GBP |
| 09.03.2020 | 0.01 GBP |
| 09.09.2019 | 0.01 GBP |
| 08.03.2019 | 0.01 GBP |
| 10.09.2018 | 0.01 GBP |
| 08.03.2018 | 0.01 GBP |
| 08.09.2017 | 0.01 GBP |
| 08.03.2017 | 0.01 GBP |
| 08.09.2016 | 0.00 GBP |
| 08.03.2016 | 0.00 GBP |
| 08.09.2015 | 0.00 GBP |
| 09.03.2015 | 0.00 GBP |
| 08.09.2014 | 0.01 GBP |
| 10.03.2014 | 0.01 GBP |
| 09.09.2013 | 0.01 GBP |
| 08.03.2013 | 0.01 GBP |
| 10.09.2012 | 0.01 GBP |
| 08.03.2012 | 0.01 GBP |
| 08.09.2011 | 0.01 GBP |
| 08.03.2011 | 0.01 GBP |
| 08.09.2010 | 0.01 GBP |
| 08.03.2010 | 0.01 GBP |
| 08.09.2009 | 0.01 GBP |
| 09.03.2009 | 0.01 GBP |
| 08.09.2008 | 0.01 GBP |
| 10.03.2008 | 0.01 GBP |
| 10.09.2007 | 0.01 GBP |
| 08.03.2007 | 0.01 GBP |
| 08.09.2006 | 0.01 GBP |
| 08.03.2006 | 0.01 GBP |
| 08.09.2005 | 0.01 GBP |
| 08.03.2005 | 0.01 GBP |
| 08.09.2004 | 0.01 GBP |
| 09.09.2002 | 0.01 GBP |
| 08.03.2002 | 0.02 GBP |
