CT Global Bond Fund Retail Gross Accumulation EUR/ GB00B1FQY071 /
| NAV2024-05-17 | Chg.-0.0026 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.2768EUR | -0.20% | reinvestment | Bonds Worldwide | Threadneedle Inv. S. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | -1.43 | -1.30 | 1.19 | 1.23 | 1.30 | -0.72 | 2.36 | 1.08 | -2.53 | - |
| 2002 | 1.77 | 0.25 | -1.26 | 0.58 | -0.41 | -0.59 | 0.49 | 1.83 | 1.61 | -1.01 | 0.21 | 0.43 | +3.90% |
| 2003 | -0.23 | 1.62 | -1.16 | 0.58 | 1.89 | 0.97 | -2.01 | 1.43 | -1.02 | -0.82 | -1.00 | -0.93 | -0.76% |
| 2004 | 1.50 | 1.00 | 1.51 | -1.39 | -1.41 | 0.15 | 0.96 | 1.28 | 0.11 | -0.25 | -0.84 | -0.27 | +2.32% |
| 2005 | 2.49 | -0.66 | 0.25 | 1.73 | 2.56 | 1.75 | -0.92 | 0.53 | 0.46 | -1.54 | 1.29 | 0.97 | +9.19% |
| 2006 | -1.11 | 0.91 | -2.45 | -2.15 | -0.25 | -0.31 | 1.39 | 0.98 | 1.76 | 0.07 | -0.09 | -1.72 | -3.03% |
| 2007 | -1.12 | 0.65 | -1.73 | -1.27 | -1.01 | -1.24 | 1.48 | 0.08 | -0.13 | 0.86 | -0.14 | -0.08 | -3.63% |
| 2008 | 1.61 | -0.12 | 0.30 | -2.18 | -1.31 | -0.38 | 0.03 | 3.00 | 1.12 | 4.97 | 8.29 | 0.17 | +16.14% |
| 2009 | 1.71 | -0.47 | -2.40 | 0.55 | -4.50 | 1.43 | 1.41 | 0.25 | -0.22 | -1.16 | 0.63 | 0.05 | -2.86% |
| 2010 | 2.65 | 1.80 | 0.54 | 1.60 | 5.59 | 2.28 | -3.31 | 4.80 | -4.49 | -2.01 | 2.24 | -2.94 | +8.47% |
| 2011 | -1.50 | -0.64 | -1.83 | -1.57 | 2.63 | -0.85 | 2.30 | 1.97 | 4.90 | -3.08 | 2.80 | 3.64 | +8.74% |
| 2012 | -0.38 | -0.55 | 0.05 | 1.44 | 5.84 | -1.22 | 3.08 | -2.03 | -1.09 | -1.40 | -0.33 | -2.24 | +0.88% |
| 2013 | -4.43 | 2.16 | 1.59 | -0.78 | -2.02 | -1.94 | -0.30 | -0.63 | -0.14 | 0.27 | -1.22 | -2.02 | -9.21% |
| 2014 | 3.42 | -0.43 | 0.01 | 0.66 | 2.22 | 0.42 | 1.37 | 1.72 | 1.44 | -0.12 | 0.26 | 2.31 | +14.02% |
| 2015 | 7.08 | 0.17 | 3.76 | -3.18 | -0.21 | -2.53 | 1.63 | -1.36 | 0.80 | 1.45 | 2.39 | -2.24 | +7.55% |
| 2016 | 1.04 | 2.14 | -2.13 | 0.73 | 1.14 | 3.42 | 0.13 | -0.26 | 0.00 | -2.03 | -1.69 | -0.68 | +1.67% |
| 2017 | -1.36 | 2.14 | -0.94 | -1.04 | -1.13 | -1.80 | -1.58 | -0.05 | -0.86 | 1.06 | -0.75 | -0.85 | -7.00% |
| 2018 | -2.33 | 0.77 | 0.65 | -0.23 | 2.39 | -0.14 | -1.21 | 0.34 | -0.56 | 0.65 | 0.30 | 1.62 | +2.18% |
| 2019 | 1.10 | 0.00 | 3.03 | -0.66 | 2.82 | 0.44 | 1.41 | 5.00 | -0.61 | -2.02 | 0.02 | -2.13 | +8.48% |
| 2020 | 3.75 | 2.08 | 0.00 | 2.03 | -1.97 | -0.05 | -1.49 | -2.38 | 2.18 | -0.05 | -1.32 | -1.30 | +1.28% |
| 2021 | -0.51 | -3.05 | 1.17 | -1.73 | -0.64 | 2.23 | 1.72 | 0.10 | -0.31 | -0.96 | 3.02 | -1.10 | -0.24% |
| 2022 | -0.84 | -2.20 | -2.64 | -0.78 | -1.13 | -1.54 | 4.09 | -2.85 | -3.83 | -3.20 | 0.48 | -2.95 | -16.28% |
| 2023 | 1.45 | -1.87 | 1.08 | -0.94 | 0.54 | -2.77 | -1.40 | -0.09 | -1.08 | -1.51 | 2.05 | 3.09 | -1.61% |
| 2024 | -0.34 | -1.65 | 1.17 | -2.25 | 0.56 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.70% | 5.39% | 6.02% | 7.49% | 7.26% |
| Sharpe ratio | -2.23 | -0.30 | -1.38 | -1.25 | -1.00 |
| Best month | +3.09% | +3.09% | +3.09% | +4.09% | +5.00% |
| Worst month | -2.25% | -2.25% | -2.77% | -3.83% | -3.83% |
| Maximum loss | -3.75% | -4.15% | -7.38% | -23.50% | -27.76% |
| Outperformance | +8.26% | - | +7.91% | +7.61% | +5.27% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT Global Bond Fund Institutiona... | paying dividend | 0.5487 | -5.67% | -15.46% | |
| CT Global Bond Fund Institutiona... | reinvestment | 1.0719 | -4.19% | -14.83% | |
| CT Gl.Bd.F.IGA GBP | reinvestment | 0.9183 | -5.67% | -15.46% | |
| CT Global Bond Fund Retail Incom... | paying dividend | 0.4826 | -5.97% | -16.29% | |
| CT Global Bond Fund Retail Gros... | reinvestment | 1.2768 | -4.50% | -15.66% | |
| CT Global Bond Fund Retail Gross... | paying dividend | 0.6592 | -5.98% | -16.25% | |
| CT Global Bond Fund Retail Gross... | reinvestment | 1.0939 | -5.97% | -16.28% | |
| CT Gl.Bd.F.RNA GBP | reinvestment | 0.5187 | -5.97% | -16.28% |
Performance
| YTD | -2.53% | ||
|---|---|---|---|
| 6 Months | +1.08% | ||
| 1 Year | -4.50% | ||
| 3 Years | -15.66% | ||
| 5 Years | -16.03% | ||
| 10 Years | -0.95% | ||
| Since start | +37.54% | ||
| Year | |||
| 2023 | -1.61% | ||
| 2022 | -16.28% | ||
| 2021 | -0.24% | ||
| 2020 | +1.28% | ||
| 2019 | +8.48% | ||
| 2018 | +2.18% | ||
| 2017 | -7.00% | ||
| 2016 | +1.67% | ||
| 2015 | +7.55% | ||
