CT European Bond Fund Institutional Gross Accumulation EUR/ GB00B3T70242 /
| Стоимость чистых активов03.05.2024 | Изменение+0.0017 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1.4965EUR | +0.11% | reinvestment | Bonds Europe | Threadneedle Inv. S. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | 0.48 | 1.43 | -0.92 | 1.70 | 0.94 | 0.98 | -0.20 | -0.63 | 2.95 | - |
| 2012 | 1.22 | 1.10 | 0.56 | 0.84 | 2.17 | -0.89 | 2.89 | 0.27 | 0.56 | 0.39 | 1.05 | 0.52 | +11.18% |
| 2013 | -1.76 | 0.48 | 1.09 | 2.32 | -1.15 | -2.14 | 0.68 | -0.34 | 1.05 | 1.27 | 0.48 | -0.53 | +1.35% |
| 2014 | 1.94 | 0.90 | 0.67 | 1.07 | 1.38 | 1.26 | 0.91 | 1.56 | 0.31 | 0.25 | 1.31 | 1.08 | +13.39% |
| 2015 | 2.81 | 1.01 | 0.91 | -0.89 | -0.75 | -2.24 | 1.49 | -1.03 | 0.14 | 1.30 | 1.08 | -1.89 | +1.84% |
| 2016 | 0.68 | -0.12 | 0.91 | -0.19 | 0.90 | 0.91 | 0.93 | 0.98 | -0.42 | -2.49 | -0.35 | 0.76 | +2.45% |
| 2017 | -1.88 | 1.61 | -0.47 | 0.25 | 0.01 | -0.95 | -0.17 | 0.55 | -0.19 | 0.77 | 0.22 | -0.18 | -0.48% |
| 2018 | -0.27 | -0.16 | 0.98 | -0.55 | 0.01 | 0.24 | -0.49 | -0.35 | -0.18 | -0.09 | 0.07 | 1.01 | +0.22% |
| 2019 | 1.49 | 0.20 | 1.88 | -0.36 | 0.84 | 1.67 | 1.16 | 2.88 | -0.14 | -0.67 | -0.60 | -1.18 | +7.31% |
| 2020 | 2.89 | 0.58 | -2.04 | 1.50 | -0.03 | 1.06 | 1.40 | -1.29 | 1.34 | 1.00 | 0.24 | 0.29 | +7.08% |
| 2021 | -0.46 | -2.29 | 0.35 | -0.79 | -0.05 | 0.42 | 1.94 | -0.48 | -1.64 | 0.05 | 1.02 | -1.20 | -3.16% |
| 2022 | -1.22 | -2.95 | -2.04 | -2.98 | -1.66 | -2.83 | 4.62 | -5.96 | -5.44 | 0.60 | 2.11 | -3.66 | -19.85% |
| 2023 | 2.06 | -2.44 | 1.92 | -0.35 | 0.08 | -0.71 | 0.13 | 0.04 | -1.94 | 0.26 | 3.01 | 3.86 | +5.88% |
| 2024 | -0.94 | -1.35 | 1.58 | -1.25 | 0.23 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.68% | 5.19% | 5.78% | 6.75% | 6.01% |
| Коэффициент Шарпа | -1.92 | 1.05 | -0.30 | -1.44 | -0.99 |
| Лучший месяц | +3.86% | +3.86% | +3.86% | +4.62% | +4.62% |
| Худший месяц | -1.35% | -1.35% | -1.94% | -5.96% | -5.96% |
| Максимальный убыток | -1.88% | -2.96% | -4.18% | -23.97% | -24.30% |
| Outperformance | -0.72% | - | -0.21% | +10.18% | +7.70% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| CT European Bond Fund Institutio... | reinvestment | 1.4965 | +2.07% | -16.61% | |
| CT European Bond Fund Retail Inc... | paying dividend | 0.6481 | -2.53% | -19.67% | |
| CT European Bond Fund Retail Gr... | reinvestment | 1.3456 | -1.49% | -18.81% | |
| CT European Bond Fund Retail Inc... | paying dividend | 0.7576 | +0.51% | -18.73% | |
| CT European Bond Fund Retail Gro... | reinvestment | 1.5730 | +1.60% | -17.86% |
Результат
| C начала года на сегодняшний день | -1.75% | ||
|---|---|---|---|
| 6 месяцев | +4.48% | ||
| 1 год | +2.07% | ||
| 3 года | -16.61% | ||
| 5 лет | -10.30% | ||
| С самого начала | +30.93% | ||
| Год | |||
| 2023 | +5.88% | ||
| 2022 | -19.85% | ||
| 2021 | -3.16% | ||
| 2020 | +7.08% | ||
| 2019 | +7.31% | ||
| 2018 | +0.22% | ||
| 2017 | -0.48% | ||
| 2016 | +2.45% | ||
| 2015 | +1.84% | ||
