CT UK FIXED INTEREST FUND 1 Income Shares (GBP)/ GB00BD8GMK49 /
| NAV2024-06-03 | Chg.+0.0090 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0149GBP | +0.89% | paying dividend | 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 | +1.44% |
| 2018 | -1.86 | -0.32 | 2.09 | -1.11 | 1.67 | -0.11 | -0.66 | 0.10 | -1.23 | 0.90 | -1.24 | 1.94 | +0.07% |
| 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 | -0.73 | 1.26 | +8.37% |
| 2021 | -1.78 | -6.08 | 0.14 | 0.24 | 0.11 | 1.27 | 2.92 | -0.06 | -4.33 | 1.66 | 3.29 | -2.64 | -5.54% |
| 2022 | -3.39 | -2.43 | -2.00 | -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 | -3.64 | -1.00 | 0.75 | -0.38 | -0.97 | -0.12 | 3.22 | 5.22 | +3.23% |
| 2024 | -2.83 | -1.64 | 2.61 | -2.50 | -1.85 | 0.89 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.77% | 8.14% | 8.77% | 11.03% | 10.30% |
| Sharpe ratio | -2.06 | -0.47 | -0.28 | -1.20 | -0.90 |
| Best month | +5.22% | +5.22% | +5.22% | +7.35% | +7.35% |
| Worst month | -2.83% | -2.83% | -2.83% | -11.51% | -11.51% |
| Maximum loss | -5.74% | -7.66% | -7.66% | -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 | 0.9932 | +1.40% | -25.35% | |
| CT UK FIXED INTEREST FUND 2 Inco... | paying dividend | 0.7860 | +1.39% | -25.35% | |
| CT UK FIXED INTEREST FUND 1 Accu... | reinvestment | 1.3455 | +3.21% | -24.26% | |
| CT UK FIXED INTEREST FUND 1 Inco... | paying dividend | 1.0149 | +1.30% | -25.67% | |
| CT UK FIXED INTEREST FUND Z Accu... | reinvestment | 1.3881 | +3.41% | -23.81% |
Performance
| YTD | -5.32% | ||
|---|---|---|---|
| 6 Months | -0.03% | ||
| 1 Year | +1.30% | ||
| 3 Years | -25.67% | ||
| 5 Years | -24.42% | ||
| 10 Years | - | ||
| Since start | -17.18% | ||
| Year | |||
| 2023 | +3.23% | ||
| 2022 | -25.58% | ||
| 2021 | -5.54% | ||
| 2020 | +8.37% | ||
| 2019 | +6.31% | ||
| 2018 | +0.07% | ||
| 2017 | +1.44% | ||
Dividends
| 2023-11-01 | 0.02 GBP |
| 2023-05-03 | 0.02 GBP |
| 2022-11-01 | 0.01 GBP |
| 2022-05-03 | 0.00 GBP |
| 2021-11-01 | 0.00 GBP |
| 2020-11-02 | 0.00 GBP |
| 2020-05-01 | 0.00 GBP |
| 2019-11-01 | 0.00 GBP |
| 2019-05-01 | 0.01 GBP |
| 2018-11-01 | 0.01 GBP |
| 2018-05-01 | 0.01 GBP |
| 2017-11-01 | 0.00 GBP |
| 2017-05-02 | 0.00 GBP |
