CT European Bond Fund Retail Gross Accumulation EUR/ GB00B465TP48 /
| Стоимость чистых активов01.11.2024 | Изменение+0.0007 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1.6151EUR | +0.04% | reinvestment | Bonds Europe | Threadneedle Inv. S. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | - | 0.10 | 1.48 | 0.37 | 2.21 | 0.47 | -1.42 | 2.27 | 1.29 | - |
| 1999 | 1.89 | -1.37 | 0.07 | 1.48 | -1.35 | -1.99 | -1.30 | -0.48 | -0.78 | 0.00 | 0.91 | 0.21 | -2.76% |
| 2000 | -0.63 | 1.04 | 1.75 | 0.54 | -1.44 | 0.10 | 0.61 | -0.05 | 0.85 | 0.66 | 0.57 | 1.15 | +5.24% |
| 2001 | 0.75 | 0.64 | 0.89 | -1.26 | 0.34 | 0.22 | 0.90 | 0.70 | 0.58 | 2.34 | -0.07 | -0.89 | +5.23% |
| 2002 | 0.47 | 0.17 | -1.16 | 0.25 | -0.07 | 1.25 | 1.04 | 1.68 | 1.52 | -0.62 | 0.51 | 2.18 | +7.40% |
| 2003 | 1.10 | 1.01 | -0.89 | 0.38 | 2.62 | -0.04 | -1.51 | -0.21 | 0.85 | -1.24 | -0.32 | 0.95 | +2.67% |
| 2004 | 0.79 | 1.42 | 0.84 | -1.14 | -0.05 | -0.03 | 0.73 | 1.04 | 0.32 | 0.63 | 1.05 | 0.39 | +6.13% |
| 2005 | 1.22 | -0.20 | 0.20 | 1.61 | 1.01 | 1.12 | -0.76 | 0.88 | 0.05 | -1.17 | 0.11 | 0.93 | +5.08% |
| 2006 | -0.31 | 0.05 | -1.73 | -0.83 | 0.71 | -0.77 | 0.99 | 0.85 | 0.97 | 0.13 | 0.50 | -1.15 | -0.64% |
| 2007 | -0.94 | 0.97 | -1.23 | -0.84 | -0.76 | -0.68 | 1.29 | -0.35 | -0.16 | 1.64 | -0.42 | -0.43 | -1.94% |
| 2008 | 0.82 | 0.83 | -0.49 | -0.86 | -1.02 | 0.00 | 0.70 | 1.82 | -1.38 | 0.50 | 4.21 | 2.35 | +7.58% |
| 2009 | -1.77 | 0.37 | -0.08 | 1.53 | -0.37 | 2.62 | 1.79 | 1.86 | 0.93 | -0.09 | 0.99 | -0.75 | +7.19% |
| 2010 | 1.37 | 0.18 | 0.96 | 0.93 | 1.41 | 1.49 | -0.16 | 3.52 | -1.49 | -1.12 | -0.79 | -1.10 | +5.19% |
| 2011 | -0.62 | 0.46 | -0.87 | 0.43 | 1.37 | -0.98 | 1.65 | 0.89 | 0.93 | -0.29 | -0.70 | 2.90 | +5.21% |
| 2012 | 1.16 | 1.05 | 0.51 | 0.80 | 2.11 | -0.93 | 2.84 | 0.21 | 0.51 | 0.33 | 1.00 | 0.46 | +10.47% |
| 2013 | -1.82 | 0.42 | 1.05 | 2.25 | -1.19 | -2.19 | 0.62 | -0.39 | 1.00 | 1.21 | 0.43 | -0.59 | +0.72% |
| 2014 | 1.89 | 0.86 | 0.55 | 1.03 | 1.33 | 1.20 | 0.86 | 1.51 | 0.26 | 0.19 | 1.26 | 1.03 | +12.63% |
| 2015 | 2.75 | 0.96 | 0.85 | -0.94 | -0.79 | -2.29 | 1.44 | -1.07 | 0.08 | 1.25 | 1.03 | -1.95 | +1.22% |
| 2016 | 0.63 | -0.17 | 0.85 | -0.24 | 0.84 | 0.85 | 0.88 | 0.93 | -0.48 | -2.54 | -0.40 | 0.71 | +1.81% |
| 2017 | -1.93 | 1.56 | -0.52 | 0.20 | -0.05 | -1.00 | -0.22 | 0.50 | -0.24 | 0.71 | 0.17 | -0.23 | -1.09% |
| 2018 | -0.32 | -0.20 | 0.93 | -0.59 | -0.04 | 0.20 | -0.54 | -0.40 | -0.23 | -0.14 | 0.02 | 0.96 | -0.35% |
| 2019 | 1.44 | 0.16 | 1.83 | -0.41 | 0.79 | 1.63 | 1.10 | 2.84 | -0.19 | -0.72 | -0.65 | -1.23 | +6.69% |
| 2020 | 2.84 | 0.53 | -2.08 | 1.45 | -0.07 | 1.01 | 1.35 | -1.33 | 1.29 | 0.96 | 0.19 | 0.25 | +6.49% |
| 2021 | -0.51 | -2.33 | 0.31 | -0.83 | -0.09 | 0.37 | 1.90 | -0.52 | -1.69 | 0.01 | 0.97 | -1.25 | -3.67% |
| 2022 | -1.26 | -2.99 | -2.08 | -3.03 | -1.71 | -2.87 | 4.57 | -6.00 | -5.48 | 0.55 | 2.06 | -3.70 | -20.27% |
| 2023 | 2.02 | -2.48 | 1.88 | -0.39 | 0.03 | -0.75 | 0.08 | 0.00 | -1.98 | 0.22 | 2.98 | 3.83 | +5.36% |
| 2024 | -0.98 | -1.38 | 1.54 | -1.29 | -0.31 | 0.94 | 1.87 | 0.57 | 0.83 | -1.04 | 0.04 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.27% | 3.94% | 4.68% | 6.79% | 6.00% |
| Коэффициент Шарпа | -0.51 | 0.81 | 1.05 | -1.25 | -1.04 |
| Лучший месяц | +3.83% | +1.87% | +3.83% | +4.57% | +4.57% |
| Худший месяц | -1.38% | -1.04% | -1.38% | -6.00% | -6.00% |
| Максимальный убыток | -1.93% | -1.63% | -3.09% | -23.99% | -25.42% |
| Outperformance | +5.64% | - | +7.06% | +9.09% | +6.60% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| CT European Bond Fund Institutio... | reinvestment | 1.5397 | +8.41% | -14.26% | |
| CT European Bond Fund Retail Inc... | paying dividend | 0.6465 | +3.19% | -17.00% | |
| CT European Bond Fund Retail Gro... | reinvestment | 1.3586 | +4.44% | -15.99% | |
| CT European Bond Fund Retail Inc... | paying dividend | 0.7686 | +6.65% | -16.53% | |
| CT European Bond Fund Retail Gro... | reinvestment | 1.6151 | +7.95% | -15.50% |
Результат
| C начала года на сегодняшний день | +0.72% | ||
|---|---|---|---|
| 6 месяцев | +3.11% | ||
| 1 год | +7.95% | ||
| 3 года | -15.50% | ||
| 5 лет | -14.83% | ||
| 10 лет | -3.91% | ||
| С самого начала | +104.81% | ||
| Год | |||
| 2023 | +5.36% | ||
| 2022 | -20.27% | ||
| 2021 | -3.67% | ||
| 2020 | +6.49% | ||
| 2019 | +6.69% | ||
| 2018 | -0.35% | ||
| 2017 | -1.09% | ||
| 2016 | +1.81% | ||
| 2015 | +1.22% | ||
