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CT Sterling Short-Dated Corporate Bond Fund Y Gross Income GBP/  GB00BYQFJV01  /

Fonds
NAV04/11/2024 Diferencia+0.0001 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
0.9518GBP +0.01% paying dividend Bonds Worldwide Threadneedle Inv. S. ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2017 - - - 0.31 0.48 -0.32 0.51 0.28 -0.50 0.35 -0.03 0.45 -
2018 -0.15 -0.37 -0.07 0.38 0.14 -0.14 0.26 0.18 -0.05 0.10 -0.52 -0.09 -0.31%
2019 0.74 0.43 0.80 0.43 0.27 0.65 0.89 0.12 0.10 0.07 0.17 0.26 +5.05%
2020 0.66 -0.04 -6.93 4.49 1.15 1.25 1.01 0.30 0.17 0.30 0.83 0.45 +3.29%
2021 -0.11 -0.46 0.09 0.26 0.13 0.30 0.22 0.09 -0.57 -0.54 0.20 -0.26 -0.65%
2022 -1.03 -1.15 -0.62 -1.25 0.02 -2.80 2.16 -2.95 -4.25 2.20 2.22 -0.39 -7.80%
2023 2.75 -0.82 -0.37 0.49 -0.88 -0.92 1.98 0.38 0.92 0.51 1.92 2.65 +8.85%
2024 -0.15 -0.36 1.63 -0.59 0.68 0.74 1.04 0.50 0.68 -0.23 -0.48 - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 2.58% 2.22% 2.72% 3.62% 3.71%
Índice de Sharpe 0.43 0.72 1.67 -0.49 -0.45
El mes mejor +2.65% +1.04% +2.65% +2.75% +4.49%
El mes peor -0.59% -0.48% -0.59% -4.25% -6.93%
Pérdida máxima -1.20% -1.20% -1.20% -13.10% -13.55%
Rendimiento superior - - - - -
 
Todas las cotizaciones en GBP

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
CT Sterling Short-Dated Corporat... reinvestment 1.1624 +7.79% +3.55%
CT Sterling Short-Dated Corporat... reinvestment 1.1377 +7.77% +3.53%
CT Sterling Short-Dated Corporat... paying dividend 1.0218 +7.42% +3.42%
CT Sterling Short-Dated Corporat... paying dividend 0.9679 +7.81% +4.64%
CT Sterling Short-Dated Corporat... reinvestment 1.2167 +8.25% +5.08%
CT Sterling Short-Dated Corporat... reinvestment 1.1963 +6.29% -0.62%
CT Sterling Short-Dated Corporat... reinvestment 1.1182 +7.82% +3.81%
CT Sterling Short-Dated Corporat... paying dividend 0.9518 +7.56% +3.89%
CT Sterling Short-Dated Corporat... paying dividend 1.0182 +7.42% +3.42%

Performance

Año hasta la fecha  
+3.50%
6 Meses  
+2.29%
Promedio móvil  
+7.56%
3 Años  
+3.89%
5 Años  
+7.08%
10 Años     -
Desde el principio  
+13.46%
Año
2023  
+8.85%
2022
  -7.80%
2021
  -0.65%
2020  
+3.29%
2019  
+5.05%
2018
  -0.31%
 

Dividendos

01/10/2024 0.00 GBP
02/09/2024 0.00 GBP
01/08/2024 0.00 GBP
01/07/2024 0.00 GBP
03/06/2024 0.00 GBP
01/05/2024 0.00 GBP
02/04/2024 0.00 GBP
01/03/2024 0.00 GBP
01/02/2024 0.00 GBP
02/01/2024 0.00 GBP
01/12/2023 0.00 GBP
01/11/2023 0.00 GBP
02/10/2023 0.00 GBP
01/09/2023 0.00 GBP
01/08/2023 0.00 GBP
03/07/2023 0.00 GBP
01/06/2023 0.00 GBP
03/05/2023 0.00 GBP
03/04/2023 0.00 GBP
01/03/2023 0.00 GBP
01/02/2023 0.00 GBP
03/01/2023 0.00 GBP
01/12/2022 0.00 GBP
01/11/2022 0.00 GBP
03/10/2022 0.00 GBP
01/09/2022 0.00 GBP
01/08/2022 0.00 GBP
01/07/2022 0.00 GBP
01/06/2022 0.00 GBP
03/05/2022 0.00 GBP
01/04/2022 0.00 GBP
01/03/2022 0.00 GBP
01/02/2022 0.00 GBP
04/01/2022 0.00 GBP
01/12/2021 0.00 GBP
01/11/2021 0.00 GBP
01/10/2021 0.00 GBP
01/09/2021 0.00 GBP
02/08/2021 0.00 GBP
01/07/2021 0.00 GBP
01/06/2021 0.00 GBP
04/05/2021 0.00 GBP
01/04/2021 0.00 GBP
01/03/2021 0.00 GBP
01/02/2021 0.00 GBP
04/01/2021 0.00 GBP
01/12/2020 0.00 GBP
02/11/2020 0.00 GBP
01/10/2020 0.00 GBP
01/09/2020 0.00 GBP
03/08/2020 0.00 GBP
01/07/2020 0.00 GBP
01/06/2020 0.00 GBP
01/05/2020 0.00 GBP
01/04/2020 0.00 GBP
02/03/2020 0.00 GBP
03/02/2020 0.00 GBP
02/01/2020 0.00 GBP
02/12/2019 0.00 GBP
01/11/2019 0.00 GBP
01/10/2019 0.00 GBP
02/09/2019 0.00 GBP
01/08/2019 0.00 GBP
01/07/2019 0.00 GBP
03/06/2019 0.00 GBP
01/05/2019 0.00 GBP
01/04/2019 0.00 GBP
01/03/2019 0.00 GBP
01/02/2019 0.00 GBP
02/01/2019 0.00 GBP
03/12/2018 0.00 GBP
01/11/2018 0.00 GBP
01/10/2018 0.00 GBP
03/09/2018 0.00 GBP
01/08/2018 0.00 GBP
02/07/2018 0.00 GBP
01/06/2018 0.00 GBP
01/05/2018 0.00 GBP
03/04/2018 0.00 GBP
01/03/2018 0.00 GBP
01/02/2018 0.00 GBP
02/01/2018 0.00 GBP
01/12/2017 0.00 GBP
01/11/2017 0.00 GBP
02/10/2017 0.00 GBP
01/09/2017 0.00 GBP
01/08/2017 0.00 GBP
03/07/2017 0.00 GBP
01/06/2017 0.00 GBP
02/05/2017 0.00 GBP
03/04/2017 0.00 GBP