CT Dollar Bond Fund X Accumulation USD/ GB00BF5Q2D48 /
| NAV2024-07-22 | Chg.-0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.5065USD | -0.06% | reinvestment | Bonds Worldwide | Threadneedle Inv. S. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.03 | 0.50 | - |
| 2018 | -0.80 | -1.20 | 0.35 | -0.44 | 0.47 | 0.01 | 0.39 | 0.50 | -0.44 | -1.22 | 0.24 | 1.24 | -0.93% |
| 2019 | 1.45 | 0.61 | 1.85 | 0.24 | 1.74 | 1.43 | 0.33 | 2.46 | -0.54 | 0.24 | 0.31 | 0.06 | +10.62% |
| 2020 | 1.84 | 1.52 | -1.94 | 3.66 | 0.79 | 1.42 | 2.19 | -1.22 | 0.29 | -0.05 | 1.24 | 0.24 | +10.32% |
| 2021 | -0.66 | -1.71 | -0.80 | 0.67 | 0.43 | 1.17 | 1.04 | -0.05 | -0.82 | -0.46 | 0.59 | -0.31 | -0.94% |
| 2022 | -2.18 | -1.67 | -1.95 | -3.64 | 0.77 | -2.26 | 2.35 | -2.23 | -3.63 | -1.63 | 3.17 | 0.04 | -12.36% |
| 2023 | 3.03 | -2.48 | 2.44 | 1.01 | -0.95 | -0.67 | 0.45 | -0.46 | -2.19 | -1.28 | 4.60 | 3.44 | +6.83% |
| 2024 | -0.26 | -1.36 | 1.21 | -1.93 | 0.95 | 1.71 | 0.99 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.15% | 5.23% | 6.01% | 6.23% | 5.93% |
| Sharpe ratio | -0.24 | 0.21 | 0.14 | -0.92 | -0.41 |
| Best month | +3.44% | +1.71% | +4.60% | +4.60% | +4.60% |
| Worst month | -1.93% | -1.93% | -2.19% | -3.64% | -3.64% |
| Maximum loss | -3.33% | -3.33% | -5.65% | -17.70% | -17.70% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +1.26% | ||
|---|---|---|---|
| 6 Months | +2.04% | ||
| 1 Year | +4.67% | ||
| 3 Years | -5.89% | ||
| 5 Years | +6.34% | ||
| 10 Years | - | ||
| Since start | +14.29% | ||
| Year | |||
| 2023 | +6.83% | ||
| 2022 | -12.36% | ||
| 2021 | -0.94% | ||
| 2020 | +10.32% | ||
| 2019 | +10.62% | ||
| 2018 | -0.93% | ||
