CT UK FIXED INTEREST FUND Z Accumulation Shares (GBP)/ GB00BD8GML55 /
| NAV2024-05-15 | Chg.+0.0063 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.4025GBP | +0.45% | reinvestment | Bonds Government Bonds | Threadneedle Inv. S. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 1.96 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.94% | 7.74% | 8.65% | 10.93% | 10.24% |
| Sharpe ratio | -1.49 | 0.22 | -0.31 | -1.10 | -0.80 |
| Best month | +5.24% | +5.24% | +5.24% | +7.37% | +7.37% |
| Worst month | -2.82% | -2.82% | -3.61% | -11.50% | -11.50% |
| Maximum loss | -3.90% | -5.85% | -6.74% | -34.56% | -37.84% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT UK FIXED INTEREST FUND 2 Gros... | paying dividend | 1.0035 | -0.84% | -24.13% | |
| CT UK FIXED INTEREST FUND 2 Inco... | paying dividend | 0.7942 | -0.85% | -24.13% | |
| CT UK FIXED INTEREST FUND 1 Accu... | reinvestment | 1.3597 | +0.93% | -23.02% | |
| CT UK FIXED INTEREST FUND 1 Inco... | paying dividend | 1.0256 | -0.94% | -24.45% | |
| CT UK FIXED INTEREST FUND Z Accu... | reinvestment | 1.4025 | +1.12% | -22.57% |
Performance
| YTD | -2.45% | ||
|---|---|---|---|
| 6 Months | +2.70% | ||
| 1 Year | +1.12% | ||
| 3 Years | -22.57% | ||
| 5 Years | -20.10% | ||
| 10 Years | - | ||
| Since start | -13.64% | ||
| Year | |||
| 2023 | +3.43% | ||
| 2022 | -25.44% | ||
| 2021 | -5.36% | ||
| 2020 | +8.55% | ||
| 2019 | +6.47% | ||
| 2018 | +0.21% | ||
| 2017 | +1.59% | ||
