CT Global Bond Fund Institutional Gross Accumulation EUR/ GB00B3M84Q67 /
| NAV17.05.2024 | Diff.-0.0022 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.0719EUR | -0.20% | thesaurierend | Anleihen weltweit | Threadneedle Inv. S. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | 2.69 | -0.80 | 2.35 | 2.03 | 4.95 | -3.02 | 2.85 | 3.70 | - |
| 2012 | -0.34 | -0.49 | 0.10 | 1.50 | 5.90 | -1.18 | 3.15 | -1.98 | -1.03 | -1.34 | -0.27 | -2.19 | +1.53% |
| 2013 | -4.38 | 2.22 | 1.65 | -0.73 | -1.96 | -1.90 | -0.25 | -0.58 | -0.09 | 0.32 | -1.16 | -1.98 | -8.65% |
| 2014 | 3.48 | -0.38 | 0.05 | 0.72 | 2.27 | 0.47 | 1.42 | 1.77 | 1.50 | -0.07 | 0.30 | 2.37 | +14.73% |
| 2015 | 7.14 | 0.23 | 3.81 | -3.13 | -0.16 | -2.48 | 1.68 | -1.32 | 0.85 | 1.51 | 2.45 | -2.19 | +8.21% |
| 2016 | 1.09 | 2.20 | -2.07 | 0.77 | 1.19 | 3.47 | 0.17 | -0.21 | 0.05 | -1.97 | -1.64 | -0.63 | +2.30% |
| 2017 | -1.31 | 2.19 | -0.89 | -1.00 | -1.07 | -1.75 | -1.52 | 0.00 | -0.82 | 1.11 | -0.70 | -0.80 | -6.42% |
| 2018 | -2.28 | 0.81 | 0.69 | -0.17 | 2.44 | -0.10 | -1.16 | 0.38 | -0.51 | 0.70 | 0.35 | 1.67 | +2.77% |
| 2019 | 1.15 | 0.05 | 3.08 | -0.61 | 2.87 | 0.49 | 1.46 | 5.05 | -0.55 | -1.97 | 0.06 | -2.08 | +9.11% |
| 2020 | 3.80 | 2.13 | 0.05 | 2.08 | -1.92 | 0.00 | -1.44 | -2.34 | 2.21 | -0.02 | -1.29 | -1.27 | +1.77% |
| 2021 | -0.48 | -3.03 | 1.20 | -1.71 | -0.62 | 2.26 | 1.75 | 0.13 | -0.28 | -0.93 | 3.05 | -1.08 | +0.08% |
| 2022 | -0.81 | -2.17 | -2.61 | -0.75 | -1.10 | -1.52 | 4.11 | -2.82 | -3.80 | -3.17 | 0.50 | -2.93 | -16.01% |
| 2023 | 1.47 | -1.84 | 1.11 | -0.92 | 0.57 | -2.74 | -1.37 | -0.06 | -1.06 | -1.48 | 2.08 | 3.11 | -1.30% |
| 2024 | -0.31 | -1.63 | 1.20 | -2.22 | 0.57 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.70% | 5.38% | 6.02% | 7.49% | 7.26% |
| Sharpe Ratio | -2.16 | -0.24 | -1.33 | -1.21 | -0.95 |
| Bester Monat | +3.11% | +3.11% | +3.11% | +4.11% | +5.05% |
| Schlechtester Monat | -2.22% | -2.22% | -2.74% | -3.80% | -3.80% |
| Maximaler Verlust | -3.68% | -4.04% | -7.25% | -23.04% | -26.81% |
| Outperformance | -4.48% | - | -4.77% | +3.05% | -3.51% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CT Global Bond Fund Institutiona... | ausschüttend | 0.5487 | -5.67% | -15.46% | |
| CT Global Bond Fund Institutiona... | thesaurierend | 1.0719 | -4.19% | -14.83% | |
| CT Gl.Bd.F.IGA GBP | thesaurierend | 0.9183 | -5.67% | -15.46% | |
| CT Global Bond Fund Retail Incom... | ausschüttend | 0.4826 | -5.97% | -16.29% | |
| CT Global Bond Fund Retail Gros... | thesaurierend | 1.2768 | -4.50% | -15.66% | |
| CT Global Bond Fund Retail Gross... | ausschüttend | 0.6592 | -5.98% | -16.25% | |
| CT Global Bond Fund Retail Gross... | thesaurierend | 1.0939 | -5.97% | -16.28% | |
| CT Gl.Bd.F.RNA GBP | thesaurierend | 0.5187 | -5.97% | -16.28% |
Performance
| lfd. Jahr | -2.41% | ||
|---|---|---|---|
| 6 Monate | +1.24% | ||
| 1 Jahr | -4.19% | ||
| 3 Jahre | -14.83% | ||
| 5 Jahre | -14.38% | ||
| 10 Jahre | +4.08% | ||
| seit Beginn | +16.08% | ||
| Jahr | |||
| 2023 | -1.30% | ||
| 2022 | -16.01% | ||
| 2021 | +0.08% | ||
| 2020 | +1.77% | ||
| 2019 | +9.11% | ||
| 2018 | +2.77% | ||
| 2017 | -6.42% | ||
| 2016 | +2.30% | ||
| 2015 | +8.21% | ||
