CT UK FIXED INTEREST FUND 2 Income Shares (GBP)/ GB00BD8GMH10 /
| NAV2024-05-28 | Chg.+0.0013 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.7881GBP | +0.16% | 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 | -2.30 | 0.41 | 1.74 | -2.67 | 0.33 | -0.12 | 1.92 | +1.61% |
| 2018 | -1.84 | -0.31 | 2.11 | -1.10 | 1.69 | -0.10 | -0.65 | 0.12 | -1.22 | 0.91 | -1.23 | 1.95 | +0.24% |
| 2019 | 1.10 | -0.67 | 2.86 | -1.54 | 2.94 | 0.08 | 1.26 | 4.76 | -0.07 | -2.03 | -0.34 | -1.81 | +6.49% |
| 2020 | 3.98 | 1.46 | 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 | 3.31 | -2.62 | -5.37% |
| 2022 | -3.38 | -2.41 | -1.99 | -2.43 | -2.13 | -4.25 | 2.66 | -7.52 | -11.50 | 7.36 | 2.78 | -4.84 | -25.46% |
| 2023 | 2.99 | -3.80 | 2.99 | -1.61 | -3.63 | -0.98 | 0.77 | -0.36 | -0.95 | -0.10 | 3.23 | 5.24 | +3.40% |
| 2024 | -2.82 | -1.63 | 2.62 | -2.49 | -0.79 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.71% | 8.08% | 8.80% | 11.01% | 10.27% |
| Sharpe ratio | -2.07 | -0.34 | -0.11 | -1.19 | -0.87 |
| Best month | +5.24% | +5.24% | +5.24% | +7.36% | +7.36% |
| Worst month | -2.82% | -2.82% | -3.63% | -11.50% | -11.50% |
| Maximum loss | -5.77% | -7.69% | -7.69% | -34.57% | -37.87% |
| 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 | -5.09% | ||
|---|---|---|---|
| 6 Months | +0.51% | ||
| 1 Year | +2.80% | ||
| 3 Years | -25.39% | ||
| 5 Years | -23.15% | ||
| 10 Years | - | ||
| Since start | -15.97% | ||
| Year | |||
| 2023 | +3.40% | ||
| 2022 | -25.46% | ||
| 2021 | -5.37% | ||
| 2020 | +8.56% | ||
| 2019 | +6.49% | ||
| 2018 | +0.24% | ||
| 2017 | +1.61% | ||
Dividends
| 2023-11-01 | 0.01 GBP |
| 2023-05-03 | 0.01 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 | 0.00 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 |
