CT Dollar Bond Fund Retail Gross Accumulation EUR/ GB00B0WH8D75 /
| NAV17/05/2024 | Diferencia+0.0001 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.6941EUR | +0.01% | reinvestment | Bonds Worldwide | Threadneedle Inv. S. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | -2.02 | 3.43 | -4.18 | -0.37 | -2.48 | -4.05 | - |
| 2004 | 2.47 | 0.54 | 2.38 | -0.75 | -2.95 | 0.42 | 1.74 | 1.66 | -0.93 | -2.81 | -4.91 | -1.86 | -5.20% |
| 2005 | 5.21 | -1.80 | 0.96 | 2.06 | 5.73 | 2.96 | -1.10 | -0.23 | 0.65 | -1.05 | 3.27 | 0.54 | +18.25% |
| 2006 | -2.75 | 2.19 | -2.89 | -4.44 | -2.47 | 0.96 | 1.19 | 0.69 | 2.76 | 0.07 | -2.46 | -0.58 | -7.74% |
| 2007 | 1.11 | 0.20 | -0.82 | -2.08 | 0.61 | -1.56 | -1.00 | 1.09 | -3.79 | -0.75 | -1.35 | 0.16 | -7.99% |
| 2008 | 0.43 | -2.96 | -5.29 | 1.58 | 0.85 | -2.24 | 0.34 | 6.54 | -1.08 | 1.85 | 1.73 | -4.29 | -3.06% |
| 2009 | 6.02 | -2.97 | -3.93 | 4.22 | -1.05 | 4.25 | 1.73 | 0.25 | -0.13 | -1.13 | 0.09 | 2.67 | +9.97% |
| 2010 | 4.42 | 3.10 | 1.06 | 2.34 | 7.58 | 2.89 | -3.99 | 4.32 | -6.43 | -1.28 | 5.52 | -4.25 | +15.20% |
| 2011 | -1.63 | -0.93 | -2.23 | -3.30 | 4.01 | -0.82 | 2.68 | -0.13 | 6.66 | -3.02 | 4.80 | 4.01 | +9.88% |
| 2012 | -0.76 | -1.09 | 0.36 | 1.67 | 7.46 | -0.90 | 4.12 | -2.47 | -2.00 | -0.04 | 0.33 | -1.33 | +5.04% |
| 2013 | -3.65 | 3.78 | 2.40 | -0.78 | -1.11 | -3.13 | -1.06 | -0.63 | -0.76 | 0.13 | -0.27 | -1.36 | -6.47% |
| 2014 | 2.77 | -0.98 | 0.10 | 0.39 | 2.97 | -0.31 | 1.92 | 2.39 | 3.68 | 0.36 | 1.51 | 2.71 | +18.85% |
| 2015 | 8.93 | 0.87 | 4.68 | -4.40 | 1.58 | -3.10 | 2.21 | -3.12 | 0.07 | 2.43 | 3.78 | -3.61 | +9.89% |
| 2016 | -0.16 | 0.82 | -2.27 | 0.55 | 2.26 | 1.44 | 0.97 | 0.02 | -0.03 | 0.77 | 0.87 | 0.91 | +6.26% |
| 2017 | -1.44 | 2.28 | -0.97 | -1.70 | -1.83 | -1.55 | -2.53 | -0.50 | 0.09 | 1.67 | -1.78 | -0.87 | -8.87% |
| 2018 | -4.61 | 0.63 | -0.60 | 1.33 | 3.97 | 0.24 | -0.53 | 0.98 | 0.22 | 0.73 | -0.07 | 0.44 | +2.56% |
| 2019 | 1.03 | 1.15 | 3.45 | 0.31 | 2.24 | -0.76 | 2.35 | 3.35 | 0.46 | -1.89 | 1.61 | -2.09 | +11.59% |
| 2020 | 3.51 | 1.85 | -1.64 | 4.26 | -1.62 | 0.64 | -3.40 | -1.77 | 1.85 | 0.18 | -1.49 | -2.20 | -0.16% |
| 2021 | 0.43 | -1.59 | 2.23 | -2.31 | -0.44 | 3.55 | 0.81 | 0.43 | 1.36 | -1.25 | 3.20 | -0.15 | +6.27% |
| 2022 | -0.88 | -2.10 | -1.12 | 1.11 | -0.53 | 0.40 | 3.86 | 0.24 | -1.84 | -3.15 | -1.15 | -3.03 | -8.08% |
| 2023 | 1.42 | -0.47 | -0.13 | -0.12 | 1.81 | -2.38 | -1.30 | 0.95 | 0.13 | -1.80 | 2.02 | 1.86 | +1.87% |
| 2024 | 1.81 | -1.39 | 1.60 | -1.51 | 0.69 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.94% | 5.37% | 6.18% | 7.86% | 7.62% |
| Índice de Sharpe | -0.14 | 0.73 | -0.37 | -0.38 | -0.38 |
| El mes mejor | +1.86% | +2.02% | +2.02% | +3.86% | +4.26% |
| El mes peor | -1.51% | -1.51% | -2.38% | -3.15% | -3.40% |
| Pérdida máxima | -2.43% | -2.43% | -5.04% | -12.43% | -12.93% |
| Rendimiento superior | +9.07% | - | +9.65% | +11.08% | +10.29% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| CT Dollar Bond Fund Institutiona... | reinvestment | 1.1687 | +1.06% | +5.17% | |
| CT Dollar Bond Fund X Accumulati... | reinvestment | 1.4784 | +2.71% | -5.62% | |
| CT Dollar Bond Fund Retail Incom... | paying dividend | 0.5581 | -0.02% | +1.81% | |
| CT Dollar Bond Fund Retail Gross... | reinvestment | 1.6941 | +1.55% | +2.59% | |
| CT Dollar Bond Fund Retail Gross... | reinvestment | 1.4514 | -0.02% | +1.83% | |
| CT Dollar Bd.F.RNI USD | paying dividend | 0.7060 | +1.48% | -8.67% | |
| CT Dollar Bond Fund Retail Gross... | reinvestment | 1.8360 | +1.61% | -8.62% |
Performance
| Año hasta la fecha | +1.15% | ||
|---|---|---|---|
| 6 Meses | +3.77% | ||
| Promedio móvil | +1.55% | ||
| 3 Años | +2.59% | ||
| 5 Años | +4.68% | ||
| 10 Años | +39.53% | ||
| Desde el principio | +66.84% | ||
| Año | |||
| 2023 | +1.87% | ||
| 2022 | -8.08% | ||
| 2021 | +6.27% | ||
| 2020 | -0.16% | ||
| 2019 | +11.59% | ||
| 2018 | +2.56% | ||
| 2017 | -8.87% | ||
| 2016 | +6.26% | ||
| 2015 | +9.89% | ||
