CT UK FIXED INTEREST FUND Z Accumulation Shares (GBP)/ GB00BD8GML55 /
| NAV03/06/2024 | Diferencia+0.0123 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.3881GBP | +0.90% | reinvestment | Bonds Government Bonds | Threadneedle Inv. S. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | -2.31 | 3.12 | 0.75 | -0.21 | 1.12 | -2.31 | 0.41 | 1.74 | -2.67 | 0.32 | -0.12 | 1.91 | +1.59% |
| 2018 | -1.85 | -0.31 | 2.10 | -1.10 | 1.68 | -0.10 | -0.65 | 0.11 | -1.22 | 0.91 | -1.23 | 1.95 | +0.21% |
| 2019 | 1.10 | -0.67 | 2.86 | -1.54 | 2.94 | 0.08 | 1.25 | 4.76 | -0.07 | -2.04 | -0.34 | -1.81 | +6.47% |
| 2020 | 3.98 | 1.45 | 1.52 | 2.49 | 0.15 | -0.19 | 0.28 | -3.91 | 2.66 | -0.53 | -0.72 | 1.27 | +8.55% |
| 2021 | -1.76 | -6.07 | 0.16 | 0.26 | 0.13 | 1.28 | 2.93 | -0.04 | -4.31 | 1.68 | 3.30 | -2.62 | -5.36% |
| 2022 | -3.37 | -2.41 | -1.99 | -2.43 | -2.13 | -4.25 | 2.66 | -7.52 | -11.50 | 7.37 | 2.79 | -4.84 | -25.44% |
| 2023 | 2.99 | -3.80 | 3.00 | -1.61 | -3.61 | -0.98 | 0.77 | -0.36 | -0.95 | -0.10 | 3.23 | 5.24 | +3.43% |
| 2024 | -2.82 | -1.63 | 2.63 | -2.48 | 0.01 | 0.90 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.95% | 7.46% | 8.47% | 10.95% | 10.25% |
| Índice de Sharpe | -1.70 | 0.03 | -0.04 | -1.14 | -0.85 |
| El mes mejor | +5.24% | +5.24% | +5.24% | +7.37% | +7.37% |
| El mes peor | -2.82% | -2.82% | -2.82% | -11.50% | -11.50% |
| Pérdida máxima | -3.90% | -5.85% | -5.85% | -34.56% | -37.84% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| CT UK FIXED INTEREST FUND 2 Gros... | paying dividend | 0.9932 | +1.40% | -25.35% | |
| CT UK FIXED INTEREST FUND 2 Inco... | paying dividend | 0.7860 | +1.39% | -25.35% | |
| CT UK FIXED INTEREST FUND 1 Accu... | reinvestment | 1.3455 | +3.21% | -24.26% | |
| CT UK FIXED INTEREST FUND 1 Inco... | paying dividend | 1.0149 | +1.30% | -25.67% | |
| CT UK FIXED INTEREST FUND Z Accu... | reinvestment | 1.3881 | +3.41% | -23.81% |
Performance
| Año hasta la fecha | -3.45% | ||
|---|---|---|---|
| 6 Meses | +1.95% | ||
| Promedio móvil | +3.41% | ||
| 3 Años | -23.81% | ||
| 5 Años | -22.28% | ||
| 10 Años | - | ||
| Desde el principio | -14.53% | ||
| Año | |||
| 2023 | +3.43% | ||
| 2022 | -25.44% | ||
| 2021 | -5.36% | ||
| 2020 | +8.55% | ||
| 2019 | +6.47% | ||
| 2018 | +0.21% | ||
| 2017 | +1.59% | ||
