CT Sterling Bond Fund Retail Gross Accumulation GBP/ GB0002777745 /
| NAV31/05/2024 | Diferencia+0.0014 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 0.9804GBP | +0.15% | reinvestment | Bonds Government Bonds | Threadneedle Inv. S. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | - | 1.39 | -0.14 | 1.17 | 3.42 | 4.39 | -1.20 | 3.24 | 2.28 | - |
| 1999 | 1.71 | -2.59 | 0.46 | -0.04 | -2.00 | -0.54 | -0.45 | 0.74 | -2.17 | 1.89 | 1.73 | -0.85 | -2.22% |
| 2000 | -1.52 | 3.06 | 0.46 | 0.54 | 0.33 | 0.87 | -0.10 | -0.21 | 0.40 | 1.05 | 2.23 | 0.58 | +7.89% |
| 2001 | 0.12 | 0.38 | 0.10 | -1.61 | -0.65 | 0.00 | 2.32 | 1.64 | -0.42 | 2.08 | -0.16 | -2.06 | +1.65% |
| 2002 | 1.16 | -0.13 | -1.69 | 0.70 | -0.08 | 1.86 | 0.70 | 3.08 | 1.43 | -1.02 | -0.51 | 2.33 | +8.00% |
| 2003 | 1.22 | 0.27 | -1.08 | -0.14 | 2.99 | -1.23 | -1.21 | -0.72 | 0.17 | -1.49 | 0.23 | 2.24 | +1.14% |
| 2004 | -0.67 | 0.99 | 0.43 | -1.24 | -0.31 | 0.50 | 0.31 | 1.44 | 1.07 | 0.86 | 1.24 | 0.55 | +5.26% |
| 2005 | -0.20 | -0.21 | 0.07 | 1.53 | 1.73 | 1.36 | -0.62 | 0.89 | 0.07 | -0.30 | 1.13 | 1.38 | +7.00% |
| 2006 | 0.71 | 0.00 | -1.51 | -1.76 | 1.14 | -1.10 | 1.29 | 0.78 | 1.42 | 0.00 | 0.37 | -1.37 | -0.11% |
| 2007 | -1.89 | 2.35 | -1.62 | -0.63 | -0.97 | -1.63 | 2.37 | 0.97 | 0.46 | 1.43 | 1.71 | 1.58 | +4.04% |
| 2008 | 0.31 | -0.46 | 0.92 | -1.64 | -1.39 | -0.07 | 2.01 | 2.89 | -2.17 | -1.62 | 5.48 | 6.10 | +10.41% |
| 2009 | -5.72 | 1.89 | 1.66 | -1.73 | -1.15 | 1.59 | -1.82 | 4.90 | 0.30 | -0.28 | 0.95 | -2.59 | -2.37% |
| 2010 | 0.47 | -0.48 | 1.00 | 0.15 | 2.43 | 1.31 | -0.61 | 4.36 | -0.33 | -2.22 | -0.61 | 0.04 | +5.50% |
| 2011 | -1.96 | 0.75 | 0.60 | 1.22 | 1.29 | -0.05 | 2.15 | 2.65 | 2.33 | 1.02 | 3.84 | 0.57 | +15.26% |
| 2012 | -0.26 | -0.65 | -1.00 | 0.34 | 3.07 | -0.06 | 1.87 | -0.24 | -0.41 | -0.85 | 0.89 | -0.61 | +2.02% |
| 2013 | -1.88 | 0.59 | 1.69 | 1.21 | -2.28 | -2.86 | 0.58 | -1.20 | 0.70 | 1.00 | -1.41 | -1.24 | -5.09% |
| 2014 | 2.00 | 0.06 | -0.18 | 0.58 | 0.91 | -0.34 | 0.68 | 2.86 | -0.64 | 1.28 | 3.06 | 1.68 | +12.54% |
| 2015 | 3.85 | -3.65 | 1.90 | -2.04 | 0.12 | -1.81 | 0.81 | 1.22 | 0.62 | -1.24 | 1.11 | -1.09 | -0.44% |
| 2016 | 3.59 | 0.92 | 0.12 | -1.26 | 1.33 | 5.50 | 1.79 | 3.58 | -1.63 | -5.01 | -1.16 | 1.59 | +9.29% |
| 2017 | -2.38 | 3.06 | 0.68 | -0.28 | 1.04 | -2.36 | 0.35 | 1.67 | -2.75 | 0.26 | -0.18 | 1.84 | +0.78% |
| 2018 | -1.92 | -0.33 | 2.10 | -1.11 | 1.69 | -0.12 | -0.66 | 0.06 | -1.20 | 0.86 | -1.21 | 1.95 | 0.00% |
| 2019 | 1.09 | -0.67 | 2.85 | -1.56 | 2.93 | 0.06 | 1.25 | 4.72 | -0.08 | -2.05 | -0.36 | -1.83 | +6.28% |
| 2020 | 3.96 | 1.41 | 1.50 | 2.48 | 0.14 | -0.21 | 0.26 | -3.91 | 2.64 | -0.54 | -0.74 | 1.25 | +8.31% |
| 2021 | -1.78 | -6.08 | 0.14 | 0.24 | 0.12 | 1.26 | 2.92 | -0.06 | -4.33 | 1.66 | 3.27 | -2.64 | -5.57% |
| 2022 | -3.40 | -2.43 | -2.00 | -2.44 | -2.15 | -4.27 | 2.65 | -7.56 | -8.95 | 4.27 | 2.78 | -4.87 | -25.64% |
| 2023 | 2.97 | -3.81 | 2.98 | -1.62 | -3.63 | -1.00 | 0.75 | -0.38 | -0.97 | -0.11 | 3.21 | 5.22 | +3.23% |
| 2024 | -2.89 | -1.60 | 2.62 | -2.50 | -0.17 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.83% | 7.38% | 8.52% | 10.96% | 10.78% |
| Índice de Sharpe | -2.12 | -0.40 | -0.22 | -1.20 | -0.84 |
| El mes mejor | +5.22% | +5.22% | +5.22% | +5.22% | +5.22% |
| El mes peor | -2.89% | -2.89% | -3.63% | -8.95% | -8.95% |
| Pérdida máxima | -3.97% | -5.92% | -5.92% | -34.72% | -38.22% |
| Rendimiento superior | +5.70% | - | +8.94% | +9.25% | -4.60% |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| CT Sterling Bond Fund Retail Inc... | paying dividend | 0.4137 | +1.88% | -25.47% | |
| CT Sterling Bond Fund Retail Gro... | reinvestment | 0.9804 | +1.90% | -25.46% |
Performance
| Año hasta la fecha | -4.55% | ||
|---|---|---|---|
| 6 Meses | +0.43% | ||
| Promedio móvil | +1.90% | ||
| 3 Años | -25.46% | ||
| 5 Años | -23.89% | ||
| 10 Años | -4.80% | ||
| Desde el principio | +96.09% | ||
| Año | |||
| 2023 | +3.23% | ||
| 2022 | -25.64% | ||
| 2021 | -5.57% | ||
| 2020 | +8.31% | ||
| 2019 | +6.28% | ||
| 2018 | 0.00% | ||
| 2017 | +0.78% | ||
| 2016 | +9.29% | ||
| 2015 | -0.44% | ||
