CT Global Bond Fund Institutional Gross Accumulation EUR/ GB00B3M84Q67 /
| NAV2024-05-07 | Chg.+0.0029 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0757EUR | +0.27% | reinvestment | Bonds Worldwide | Threadneedle Inv. S. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | 2.69 | -0.80 | 2.35 | 2.03 | 4.95 | -3.02 | 2.85 | 3.70 | - |
| 2012 | -0.34 | -0.49 | 0.10 | 1.50 | 5.90 | -1.18 | 3.15 | -1.98 | -1.03 | -1.34 | -0.27 | -2.19 | +1.53% |
| 2013 | -4.38 | 2.22 | 1.65 | -0.73 | -1.96 | -1.90 | -0.25 | -0.58 | -0.09 | 0.32 | -1.16 | -1.98 | -8.65% |
| 2014 | 3.48 | -0.38 | 0.05 | 0.72 | 2.27 | 0.47 | 1.42 | 1.77 | 1.50 | -0.07 | 0.30 | 2.37 | +14.73% |
| 2015 | 7.14 | 0.23 | 3.81 | -3.13 | -0.16 | -2.48 | 1.68 | -1.32 | 0.85 | 1.51 | 2.45 | -2.19 | +8.21% |
| 2016 | 1.09 | 2.20 | -2.07 | 0.77 | 1.19 | 3.47 | 0.17 | -0.21 | 0.05 | -1.97 | -1.64 | -0.63 | +2.30% |
| 2017 | -1.31 | 2.19 | -0.89 | -1.00 | -1.07 | -1.75 | -1.52 | 0.00 | -0.82 | 1.11 | -0.70 | -0.80 | -6.42% |
| 2018 | -2.28 | 0.81 | 0.69 | -0.17 | 2.44 | -0.10 | -1.16 | 0.38 | -0.51 | 0.70 | 0.35 | 1.67 | +2.77% |
| 2019 | 1.15 | 0.05 | 3.08 | -0.61 | 2.87 | 0.49 | 1.46 | 5.05 | -0.55 | -1.97 | 0.06 | -2.08 | +9.11% |
| 2020 | 3.80 | 2.13 | 0.05 | 2.08 | -1.92 | 0.00 | -1.44 | -2.34 | 2.21 | -0.02 | -1.29 | -1.27 | +1.77% |
| 2021 | -0.48 | -3.03 | 1.20 | -1.71 | -0.62 | 2.26 | 1.75 | 0.13 | -0.28 | -0.93 | 3.05 | -1.08 | +0.08% |
| 2022 | -0.81 | -2.17 | -2.61 | -0.75 | -1.10 | -1.52 | 4.11 | -2.82 | -3.80 | -3.17 | 0.50 | -2.93 | -16.01% |
| 2023 | 1.47 | -1.84 | 1.11 | -0.92 | 0.57 | -2.74 | -1.37 | -0.06 | -1.06 | -1.48 | 2.08 | 3.11 | -1.30% |
| 2024 | -0.31 | -1.63 | 1.20 | -2.22 | 0.93 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.83% | 5.44% | 6.10% | 7.51% | 7.26% |
| Sharpe ratio | -2.01 | 0.00 | -1.19 | -1.24 | -0.92 |
| Best month | +3.11% | +3.11% | +3.11% | +4.11% | +5.05% |
| Worst month | -2.22% | -2.22% | -2.74% | -3.80% | -3.80% |
| Maximum loss | -3.68% | -4.04% | -7.71% | -23.04% | -26.81% |
| Outperformance | -4.48% | - | -4.77% | +3.05% | -3.51% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT Global Bond Fund Institutiona... | paying dividend | 0.5518 | -6.25% | -17.79% | |
| CT Global Bond Fund Institutiona... | reinvestment | 1.0757 | -3.38% | -15.51% | |
| CT Gl.Bd.F.IGA GBP | reinvestment | 0.9236 | -4.67% | -16.40% | |
| CT Global Bond Fund Retail Incom... | paying dividend | 0.4854 | -6.52% | -18.56% | |
| CT Global Bond Fund Retail Gros... | reinvestment | 1.2814 | -3.69% | -16.33% | |
| CT Global Bond Fund Retail Gross... | paying dividend | 0.6630 | -6.53% | -18.52% | |
| CT Global Bond Fund Retail Gross... | reinvestment | 1.1003 | -4.98% | -17.21% | |
| CT Gl.Bd.F.RNA GBP | reinvestment | 0.5217 | -4.98% | -17.21% |
Performance
| YTD | -2.06% | ||
|---|---|---|---|
| 6 Months | +1.90% | ||
| 1 Year | -3.38% | ||
| 3 Years | -15.51% | ||
| 5 Years | -13.49% | ||
| Since start | +16.49% | ||
| Year | |||
| 2023 | -1.30% | ||
| 2022 | -16.01% | ||
| 2021 | +0.08% | ||
| 2020 | +1.77% | ||
| 2019 | +9.11% | ||
| 2018 | +2.77% | ||
| 2017 | -6.42% | ||
| 2016 | +2.30% | ||
| 2015 | +8.21% | ||
