CT Gl.Bd.F.IGA GBP/ GB0034374123 /
| NAV07/05/2024 | Diferencia+0.0059 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 0.9236GBP | +0.65% | reinvestment | Bonds Worldwide | Threadneedle Inv. S. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | -0.25 | -2.43 | 2.22 | -1.15 | 0.18 | 3.01 | -4.93 | 0.87 | -0.71 | -0.02 | - |
| 2018 | -3.14 | 1.17 | -0.02 | 0.38 | 1.86 | 1.00 | -0.53 | 1.02 | -1.52 | 0.71 | 0.72 | 2.28 | +3.88% |
| 2019 | -1.32 | -1.87 | 2.93 | -0.05 | 5.77 | 1.74 | 3.63 | 3.95 | -2.61 | -5.02 | -0.86 | -2.35 | +3.41% |
| 2020 | 2.68 | 3.64 | 3.86 | 0.20 | 1.90 | 1.12 | -2.71 | -3.09 | 4.24 | -1.50 | -1.46 | -1.08 | +7.68% |
| 2021 | -2.15 | -4.66 | -0.75 | 0.12 | -1.70 | 2.07 | 1.12 | 0.99 | -0.09 | -2.75 | 3.67 | -2.31 | -6.53% |
| 2022 | -1.68 | -1.76 | -1.54 | -1.31 | -0.06 | -0.41 | 1.90 | -0.70 | -1.22 | -5.50 | 0.67 | -0.18 | -11.32% |
| 2023 | 0.60 | -2.08 | 1.26 | -0.59 | -1.47 | -3.34 | -1.42 | -0.10 | -0.19 | -0.33 | 0.74 | 3.77 | -3.27% |
| 2024 | -1.99 | -1.40 | 1.04 | -2.18 | 1.30 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.30% | 6.03% | 6.95% | 8.24% | 9.02% |
| Índice de Sharpe | -2.45 | -0.39 | -1.23 | -1.17 | -0.74 |
| El mes mejor | +3.77% | +3.77% | +3.77% | +3.77% | +5.77% |
| El mes peor | -2.18% | -2.18% | -3.34% | -5.50% | -5.50% |
| Pérdida máxima | -4.54% | -4.93% | -7.98% | -21.74% | -29.52% |
| Rendimiento superior | -4.90% | - | -4.99% | +2.06% | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| CT Global Bond Fund Institutiona... | paying dividend | 0.5518 | -6.25% | -17.79% | |
| CT Global Bond Fund Institutiona... | reinvestment | 1.0757 | -3.38% | -15.51% | |
| CT Gl.Bd.F.IGA GBP | reinvestment | 0.9236 | -4.67% | -16.40% | |
| CT Global Bond Fund Retail Incom... | paying dividend | 0.4854 | -6.52% | -18.56% | |
| CT Global Bond Fund Retail Gros... | reinvestment | 1.2814 | -3.69% | -16.33% | |
| CT Global Bond Fund Retail Gross... | paying dividend | 0.6630 | -6.53% | -18.52% | |
| CT Global Bond Fund Retail Gross... | reinvestment | 1.1003 | -4.98% | -17.21% | |
| CT Gl.Bd.F.RNA GBP | reinvestment | 0.5217 | -4.98% | -17.21% |
Performance
| Año hasta la fecha | -3.25% | ||
|---|---|---|---|
| 6 Meses | +0.73% | ||
| Promedio móvil | -4.67% | ||
| 3 Años | -16.40% | ||
| 5 Años | -13.18% | ||
| Desde el principio | -12.41% | ||
| Año | |||
| 2023 | -3.27% | ||
| 2022 | -11.32% | ||
| 2021 | -6.53% | ||
| 2020 | +7.68% | ||
| 2019 | +3.41% | ||
| 2018 | +3.88% | ||
