CT Gl.Bd.F.INI GBP/ GB0001533792 /
| NAV2024-04-16 | Chg.-0.0013 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.5484GBP | -0.25% | paying dividend | Bonds Worldwide | Threadneedle Inv. S. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | - | - | - | 2.27 | 1.03 | -2.53 | - |
| 2002 | 1.67 | 0.22 | -0.11 | 0.53 | -0.50 | -1.31 | 1.24 | 1.67 | 1.90 | -1.02 | 0.10 | 0.31 | +4.75% |
| 2003 | -0.27 | 1.30 | -0.77 | 0.46 | 1.58 | -30.03 | -0.70 | -0.26 | 1.69 | -2.34 | 0.29 | 0.37 | -29.14% |
| 2004 | -1.79 | -0.94 | -1.01 | -0.22 | -2.46 | 0.64 | -0.12 | 3.08 | 1.56 | 1.29 | -0.72 | 0.97 | +0.14% |
| 2005 | 0.37 | -0.99 | 0.18 | 0.14 | 2.39 | 0.90 | 1.51 | -0.17 | 0.26 | -2.32 | 1.94 | 1.75 | +6.01% |
| 2006 | -1.64 | 0.37 | 0.00 | -2.61 | -1.61 | 0.84 | 0.04 | -0.47 | 2.26 | -1.30 | 0.78 | -2.12 | -5.44% |
| 2007 | -2.44 | 2.39 | -1.17 | -0.84 | -1.37 | -2.07 | 1.64 | 0.44 | 3.08 | 0.67 | 2.30 | 2.79 | +5.34% |
| 2008 | 3.16 | 2.51 | 4.20 | -2.74 | -1.85 | 0.35 | -0.53 | 5.16 | 0.05 | 3.67 | 14.91 | 15.21 | +51.62% |
| 2009 | -4.98 | -0.99 | 1.86 | -3.14 | -6.96 | -0.91 | 1.44 | 3.32 | 3.29 | -2.68 | 2.47 | -2.53 | -9.95% |
| 2010 | -0.08 | 5.01 | 0.23 | -0.78 | 3.44 | -1.68 | -1.31 | 3.40 | -0.48 | -0.59 | -1.44 | -0.28 | +5.30% |
| 2011 | -1.68 | -1.60 | 1.69 | -0.81 | 0.72 | 2.74 | -0.99 | 3.35 | 2.37 | -2.05 | 0.27 | 1.76 | +5.72% |
| 2012 | -0.66 | 0.45 | -1.19 | -0.95 | 4.19 | -0.50 | 0.19 | -0.58 | -0.39 | -0.29 | 0.03 | -1.61 | -1.41% |
| 2013 | 0.66 | 2.73 | -0.24 | -1.18 | -0.75 | -1.59 | 1.42 | -2.68 | -2.35 | 2.11 | -3.22 | -2.04 | -7.08% |
| 2014 | 2.17 | -0.02 | 0.59 | -0.10 | 1.13 | -1.09 | 0.33 | 1.98 | -0.46 | 0.93 | 1.31 | 0.32 | +7.28% |
| 2015 | 3.40 | -3.06 | 3.53 | -3.18 | -1.13 | -3.50 | 0.72 | 2.59 | 1.50 | -1.29 | 0.55 | 2.00 | +1.79% |
| 2016 | 4.93 | 5.20 | -1.59 | -0.55 | -1.01 | 12.05 | 2.20 | 0.36 | 1.57 | 2.38 | -6.49 | -0.23 | +19.22% |
| 2017 | -0.81 | 0.94 | -0.25 | -2.43 | 2.22 | -1.15 | 0.18 | 3.01 | -4.94 | 0.87 | -0.71 | -0.02 | -3.28% |
| 2018 | -3.14 | 1.17 | -0.02 | 0.38 | 1.86 | 1.00 | -0.53 | 1.02 | -1.53 | 0.71 | 0.72 | 2.28 | +3.88% |
| 2019 | -1.32 | -1.87 | 2.92 | -0.05 | 5.77 | 1.74 | 3.63 | 3.95 | -2.61 | -5.02 | -0.86 | -2.35 | +3.41% |
| 2020 | 2.68 | 3.64 | 3.84 | 0.20 | 1.90 | 1.12 | -2.71 | -3.10 | 4.23 | -1.50 | -1.46 | -1.08 | +7.65% |
| 2021 | -2.15 | -4.66 | -0.75 | 0.12 | -1.70 | 2.07 | 1.12 | 0.99 | -0.08 | -2.75 | 3.67 | -2.31 | -6.52% |
| 2022 | -1.68 | -1.76 | -1.53 | -1.31 | -0.05 | -0.41 | 1.90 | -0.70 | -1.22 | -5.51 | 0.67 | -0.18 | -11.31% |
| 2023 | 0.60 | -2.08 | 1.26 | -0.59 | -1.47 | -3.34 | -1.42 | -0.10 | -0.19 | -0.33 | 0.74 | 3.77 | -3.27% |
| 2024 | -1.99 | -1.40 | -0.64 | -1.51 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.90% | 6.52% | 7.16% | 8.28% | 9.04% |
| Sharpe ratio | -3.65 | -1.12 | -1.67 | -1.30 | -0.78 |
| Best month | +3.77% | +3.77% | +3.77% | +3.77% | +5.77% |
| Worst month | -1.99% | -1.99% | -3.34% | -5.51% | -5.51% |
| Maximum loss | -5.36% | -5.75% | -8.61% | -21.74% | -29.53% |
| Outperformance | +8.78% | - | +8.32% | +10.12% | +9.97% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT Gl.Bd.F.INI GBP | paying dividend | 0.5484 | -8.05% | -19.11% | |
| CT Gl.Bd.F.IGA EUR | reinvestment | 1.0752 | -3.05% | -16.23% | |
| CT Gl.Bd.F.IGA GBP | reinvestment | 0.9180 | -6.27% | -17.49% | |
| CT Gl.Bd.F.RNI GBP | paying dividend | 0.4826 | -8.31% | -19.87% | |
| CT Gl.Bd.F.RGA EUR | reinvestment | 1.2811 | -3.36% | -17.04% | |
| CT Gl.Bd.F.RGI GBP | paying dividend | 0.6591 | -8.32% | -19.83% | |
| CT Gl.Bd.F.RGA GBP | reinvestment | 1.0938 | -6.80% | -18.54% | |
| CT Gl.Bd.F.RNA GBP | reinvestment | 0.5187 | -6.57% | -18.29% |
Performance
| YTD | -5.43% | ||
|---|---|---|---|
| 6 Months | -1.69% | ||
| 1 Year | -8.05% | ||
| 3 Years | -19.11% | ||
| 5 Years | -14.74% | ||
| Since start | +22.00% | ||
| Year | |||
| 2023 | -3.27% | ||
| 2022 | -11.31% | ||
| 2021 | -6.52% | ||
| 2020 | +7.65% | ||
| 2019 | +3.41% | ||
| 2018 | +3.88% | ||
| 2017 | -3.28% | ||
| 2016 | +19.22% | ||
| 2015 | +1.79% | ||
Dividends
| 2023-09-08 | 0.01 GBP |
| 2023-03-08 | 0.01 GBP |
| 2022-09-08 | 0.01 GBP |
| 2022-03-08 | 0.00 GBP |
| 2021-09-08 | 0.00 GBP |
| 2021-03-08 | 0.00 GBP |
| 2020-09-08 | 0.01 GBP |
| 2020-03-09 | 0.01 GBP |
| 2019-09-09 | 0.01 GBP |
| 2019-03-08 | 0.01 GBP |
| 2018-09-10 | 0.01 GBP |
| 2018-03-08 | 0.01 GBP |
| 2017-09-08 | 0.01 GBP |
| 2017-03-08 | 0.01 GBP |
| 2016-09-08 | 0.00 GBP |
| 2016-03-08 | 0.00 GBP |
| 2015-09-08 | 0.00 GBP |
| 2015-03-09 | 0.00 GBP |
| 2014-09-08 | 0.01 GBP |
| 2014-03-10 | 0.01 GBP |
| 2013-09-09 | 0.01 GBP |
| 2013-03-08 | 0.01 GBP |
| 2012-09-10 | 0.01 GBP |
| 2012-03-08 | 0.01 GBP |
| 2011-09-08 | 0.01 GBP |
| 2011-03-08 | 0.01 GBP |
| 2010-09-08 | 0.01 GBP |
| 2010-03-08 | 0.01 GBP |
| 2009-09-08 | 0.01 GBP |
| 2009-03-09 | 0.01 GBP |
| 2008-09-08 | 0.01 GBP |
| 2008-03-10 | 0.01 GBP |
| 2007-09-10 | 0.01 GBP |
| 2007-03-08 | 0.01 GBP |
| 2006-09-08 | 0.01 GBP |
| 2006-03-08 | 0.01 GBP |
| 2005-09-08 | 0.01 GBP |
| 2005-03-08 | 0.01 GBP |
| 2004-09-08 | 0.01 GBP |
| 2003-09-08 | 0.02 GBP |
| 2003-03-10 | 0.02 GBP |
| 2002-09-09 | 0.02 GBP |
| 2002-03-08 | 0.03 GBP |
