CT UK FIXED INTEREST FUND 1 Accumulation Shares (GBP)/ GB00BD8GMJ34 /
| NAV2024-05-28 | Chg.+0.0021 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.3490GBP | +0.16% | reinvestment | Bonds Government Bonds | Threadneedle Inv. S. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | -2.32 | 3.11 | 0.73 | -0.22 | 1.11 | -2.32 | 0.40 | 1.72 | -2.68 | 0.31 | -0.13 | 1.90 | +1.43% |
| 2018 | -1.86 | -0.32 | 2.09 | -1.11 | 1.67 | -0.11 | -0.66 | 0.10 | -1.24 | 0.90 | -1.24 | 1.94 | +0.06% |
| 2019 | 1.09 | -0.68 | 2.85 | -1.55 | 2.93 | 0.06 | 1.24 | 4.74 | -0.08 | -2.05 | -0.35 | -1.83 | +6.31% |
| 2020 | 3.96 | 1.44 | 1.51 | 2.47 | 0.14 | -0.20 | 0.26 | -3.92 | 2.64 | -0.55 | -0.74 | 1.26 | +8.37% |
| 2021 | -1.78 | -6.08 | 0.14 | 0.24 | 0.11 | 1.27 | 2.92 | -0.05 | -4.33 | 1.66 | 3.29 | -2.64 | -5.55% |
| 2022 | -3.39 | -2.43 | -2.01 | -2.45 | -2.14 | -4.27 | 2.64 | -7.54 | -11.51 | 7.35 | 2.77 | -4.85 | -25.58% |
| 2023 | 2.98 | -3.82 | 2.98 | -1.62 | -3.63 | -1.00 | 0.75 | -0.38 | -0.97 | -0.12 | 3.21 | 5.22 | +3.24% |
| 2024 | -2.83 | -1.64 | 2.61 | -2.50 | 1.15 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.77% | 7.33% | 8.47% | 10.93% | 10.22% |
| Sharpe ratio | -1.74 | 0.15 | 0.10 | -1.16 | -0.85 |
| Best month | +5.22% | +5.22% | +5.22% | +7.35% | +7.35% |
| Worst month | -2.83% | -2.83% | -3.63% | -11.51% | -11.51% |
| Maximum loss | -3.96% | -5.92% | -5.92% | -34.67% | -38.15% |
| 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 | 0.9957 | +2.81% | -25.38% | |
| CT UK FIXED INTEREST FUND 2 Inco... | paying dividend | 0.7881 | +2.80% | -25.39% | |
| CT UK FIXED INTEREST FUND 1 Accu... | reinvestment | 1.3490 | +4.65% | -24.30% | |
| CT UK FIXED INTEREST FUND 1 Inco... | paying dividend | 1.0176 | +2.72% | -25.70% | |
| CT UK FIXED INTEREST FUND Z Accu... | reinvestment | 1.3916 | +4.85% | -23.85% |
Performance
| YTD | -3.28% | ||
|---|---|---|---|
| 6 Months | +2.41% | ||
| 1 Year | +4.65% | ||
| 3 Years | -24.30% | ||
| 5 Years | -22.30% | ||
| 10 Years | - | ||
| Since start | -15.40% | ||
| Year | |||
| 2023 | +3.24% | ||
| 2022 | -25.58% | ||
| 2021 | -5.55% | ||
| 2020 | +8.37% | ||
| 2019 | +6.31% | ||
| 2018 | +0.06% | ||
| 2017 | +1.43% | ||
