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CT European Bond Fund Retail Income GBP/  GB0002702909  /

Fonds
NAV04/06/2024 Var.+0.0029 Type of yield Focus sugli investimenti Società d'investimento
0.6480GBP +0.45% paying dividend Bonds Europe Threadneedle Inv. S. ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2013 - - - - - -1.89 2.30 -2.50 -1.28 3.02 -1.65 -0.64 -
2014 0.57 1.22 1.11 0.20 0.20 -0.36 -0.22 1.72 -1.67 1.20 2.28 -0.99 +5.32%
2015 -0.81 -2.34 0.58 -0.99 -1.75 -3.30 0.49 2.84 0.88 -1.54 -0.83 2.26 -4.59%
2016 4.46 2.76 1.37 -1.56 -1.36 9.22 2.93 1.51 1.05 1.79 -5.32 1.11 +18.71%
2017 -1.43 0.31 0.13 -1.25 3.28 -0.40 1.51 3.53 -4.38 0.47 0.16 0.55 +2.23%
2018 -1.19 0.15 0.21 -0.04 -0.60 1.30 0.10 0.23 -1.24 -0.13 0.40 1.57 +0.72%
2019 -1.04 -1.76 1.68 0.15 3.63 2.90 3.26 1.75 -2.25 -3.81 -1.56 -1.51 +1.12%
2020 1.73 2.02 1.64 -0.42 3.82 2.15 0.05 -2.10 3.30 -0.54 0.02 0.45 +12.65%
2021 -2.18 -3.97 -1.63 1.01 -1.18 0.19 1.27 0.34 -1.49 -1.83 1.59 -2.48 -10.04%
2022 -2.12 -2.57 -1.00 -3.57 -0.67 -1.78 2.35 -3.94 -2.94 -1.87 2.23 -0.97 -15.81%
2023 1.14 -2.72 2.03 -0.05 -2.00 -1.36 0.04 -0.04 -1.12 1.40 1.62 4.49 +3.26%
2024 -2.64 -1.16 1.38 -1.24 -0.62 0.83 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.19% 5.73% 6.75% 7.42% 7.81%
Indice di Sharpe -2.27 -0.30 -0.25 -1.37 -0.94
Mese migliore +4.49% +4.49% +4.49% +4.49% +4.49%
Mese peggiore -2.64% -2.64% -2.64% -3.94% -3.97%
Perdita massima -3.54% -4.95% -4.95% -24.00% -29.53%
Outperformance -0.65% - -0.50% +8.30% +4.91%
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
CT European Bond Fund Institutio... reinvestment 1.5028 +3.84% -16.27%
CT European Bond Fund Retail Inc... paying dividend 0.6480 +2.08% -18.04%
CT European Bond Fund Retail Gr... reinvestment 1.3455 +2.07% -18.04%
CT European Bond Fund Retail Inc... paying dividend 0.7605 +3.35% -17.53%
CT European Bond Fund Retail Gro... reinvestment 1.5790 +3.38% -17.52%

Prestazione

YTD
  -3.46%
6 mesi  
+1.03%
1 anno  
+2.08%
3 anni
  -18.04%
5 anni
  -16.60%
10 anni  
+2.45%
Dall'inizio  
+2.23%
Anno
2023  
+3.26%
2022
  -15.81%
2021
  -10.04%
2020  
+12.65%
2019  
+1.12%
2018  
+0.72%
2017  
+2.23%
2016  
+18.71%
2015
  -4.59%
 

Dividendi

08/03/2024 0.01 GBP
08/09/2023 0.01 GBP
08/03/2023 0.00 GBP
08/09/2022 0.00 GBP
08/03/2022 0.00 GBP
08/09/2021 0.00 GBP
08/03/2021 0.00 GBP
08/09/2020 0.00 GBP
09/03/2020 0.00 GBP
09/09/2019 0.00 GBP
08/03/2019 0.00 GBP
10/09/2018 0.00 GBP
08/03/2018 0.00 GBP
08/09/2017 0.00 GBP
08/03/2017 0.00 GBP
08/09/2016 0.00 GBP
08/03/2016 0.00 GBP
08/09/2015 0.01 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