CT UK FIXED INTEREST FUND 2 Gross Income Shares (GBP)/ GB00BD8GMG03 /
| NAV2024-06-04 | Chg.+0.0069 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0001GBP | +0.69% | paying dividend | Bonds Government Bonds | Threadneedle Inv. S. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | -2.30 | 3.12 | 0.75 | -0.21 | 1.12 | -2.31 | 0.41 | 1.74 | -2.67 | 0.33 | -0.11 | 1.92 | +1.62% |
| 2018 | -1.84 | -0.30 | 2.10 | -1.09 | 1.69 | -0.10 | -0.65 | 0.12 | -1.22 | 0.91 | -1.23 | 1.95 | +0.25% |
| 2019 | 1.10 | -0.67 | 2.87 | -1.54 | 2.94 | 0.08 | 1.26 | 4.76 | -0.07 | -2.04 | -0.34 | -1.81 | +6.49% |
| 2020 | 3.98 | 1.45 | 2.71 | 1.31 | 0.15 | -0.18 | 0.28 | -3.91 | 2.66 | -0.53 | -0.72 | 1.27 | +8.56% |
| 2021 | -1.76 | -6.07 | 0.16 | 0.26 | 0.13 | 1.28 | 2.93 | -0.04 | -4.32 | 1.68 | 3.30 | -2.62 | -5.38% |
| 2022 | -3.38 | -2.41 | -1.99 | -2.43 | -2.14 | -4.26 | 2.66 | -7.52 | -11.50 | 7.36 | 2.78 | -4.84 | -25.46% |
| 2023 | 2.99 | -3.80 | 2.99 | -1.61 | -3.62 | -0.98 | 0.77 | -0.36 | -0.95 | -0.10 | 3.24 | 5.24 | +3.41% |
| 2024 | -2.82 | -1.63 | 2.63 | -2.48 | -1.93 | 1.60 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.88% | 8.21% | 8.81% | 11.04% | 10.29% |
| Sharpe ratio | -1.84 | -0.30 | -0.19 | -1.16 | -0.87 |
| Best month | +5.24% | +5.24% | +5.24% | +7.36% | +7.36% |
| Worst month | -2.82% | -2.82% | -2.82% | -11.50% | -11.50% |
| Maximum loss | -5.77% | -7.68% | -7.68% | -34.58% | -37.87% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT UK FIXED INTEREST FUND 2 Gros... | paying dividend | 1.0001 | +2.10% | -24.80% | |
| CT UK FIXED INTEREST FUND 2 Inco... | paying dividend | 0.7915 | +2.09% | -24.80% | |
| CT UK FIXED INTEREST FUND 1 Accu... | reinvestment | 1.3549 | +3.93% | -23.70% | |
| CT UK FIXED INTEREST FUND 1 Inco... | paying dividend | 1.0220 | +2.01% | -25.12% | |
| CT UK FIXED INTEREST FUND Z Accu... | reinvestment | 1.3977 | +4.13% | -23.25% |
Performance
| YTD | -4.67% | ||
|---|---|---|---|
| 6 Months | +0.66% | ||
| 1 Year | +2.10% | ||
| 3 Years | -24.80% | ||
| 5 Years | -23.31% | ||
| 10 Years | - | ||
| Since start | -15.59% | ||
| Year | |||
| 2023 | +3.41% | ||
| 2022 | -25.46% | ||
| 2021 | -5.38% | ||
| 2020 | +8.56% | ||
| 2019 | +6.49% | ||
| 2018 | +0.25% | ||
| 2017 | +1.62% | ||
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 |
| 2021-05-04 | 0.00 GBP |
| 2020-11-02 | 0.00 GBP |
| 2020-05-01 | 0.00 GBP |
| 2019-11-01 | 0.01 GBP |
| 2019-05-01 | 0.01 GBP |
| 2018-11-01 | 0.01 GBP |
| 2018-05-01 | 0.01 GBP |
| 2017-11-01 | 0.01 GBP |
| 2017-05-02 | 0.00 GBP |
